Theravance Biopharma (TBPH) Convertible Debt (2016 - 2022)
Theravance Biopharma (TBPH) posted quarterly Convertible Debt of $228.6 million for Q2 2022, little changed year-over-year from $227.5 million in Q2 2021, and little changed quarter-over-quarter from $228.3 million in Q1 2022.
Analysis
Theravance Biopharma (TBPH) Convertible Debt (2016 - 2022) Analysis & Trends
Theravance Biopharma (TBPH) has reported Convertible Debt for 7 consecutive years, with $228.6 million the latest figure, recorded in Q2 2022.
- In Q2 2022, Convertible Debt changed 0.47% year-over-year to $228.6 million; the TTM figure through Jun 2022 stood at $228.6 million (changed 0.47% YoY), while the FY2021 annual figure was $228.0 million, changed 0.47% from the prior year.
- Convertible Debt held at $228.6 million in Q2 2022 per TBPH's latest filing, from $228.3 million in the prior quarter.
- Across five years, Convertible Debt topped out at $228.6 million in Q2 2022 and bottomed at $224.0 million in Q1 2018.
- Historically, Convertible Debt has averaged $226.3 million across 5 years, with a median of $226.3 million in 2020.
- Annual changes were most pronounced in 2018 — Convertible Debt grew 0.48% — and 2022, when it climbed 0.47%.
- Theravance Biopharma's Convertible Debt stood at $224.8 million in 2018, then grew by 0.48% to $225.9 million in 2019, then gained by 0.48% to $227.0 million in 2020, then rose by 0.47% to $228.0 million in 2021, then rose by 0.24% to $228.6 million in 2022.
- Business Quant data shows TBPH's Convertible Debt at $228.6 million in Q2 2022, $228.3 million in Q1 2022, and $228.0 million in Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn |
| 10 | Theravance Biopharma | 882.99 Mn | 495.33 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2022 | 228.57 Mn |
| Mar 31, 2022 | 228.30 Mn |
| Dec 31, 2021 | 228.04 Mn |
| Sep 30, 2021 | 227.77 Mn |
| Jun 30, 2021 | 227.50 Mn |
| Mar 31, 2021 | 227.23 Mn |
| Dec 31, 2020 | 226.96 Mn |
| Sep 30, 2020 | 226.70 Mn |
| Jun 30, 2020 | 226.43 Mn |
| Mar 31, 2020 | 226.16 Mn |
| Dec 31, 2019 | 225.89 Mn |
| Sep 30, 2019 | 225.62 Mn |
| Jun 30, 2019 | 225.35 Mn |
| Mar 31, 2019 | 225.09 Mn |
| Dec 31, 2018 | 224.82 Mn |
| Sep 30, 2018 | 224.55 Mn |
| Jun 30, 2018 | 224.28 Mn |
| Mar 31, 2018 | 224.01 Mn |
| Dec 31, 2017 | 223.75 Mn |
| Sep 30, 2017 | 223.48 Mn |