Theravance Biopharma (TBPH) Short term Debt (2019 - 2022)

Theravance Biopharma (TBPH) reported Short term Debt of $9.0 million for Q1 2022, down 22.7% year-over-year from $11.7 million in Q1 2021, and down 46.8% quarter-over-quarter from $16.9 million in Q4 2021.

Theravance Biopharma (TBPH) Short term Debt (2019 - 2022) Analysis & Trends

Theravance Biopharma (TBPH) has 4 years of Short term Debt data on file, last reported at $9.0 million in Q1 2022.

  • Short term Debt for Q1 2022 came in at $9.0 million, down 22.7% year-over-year; the trailing twelve-month figure through Mar 2022 was $9.0 million (down 22.7% YoY), and the FY2021 annual result was $16.9 million, down 12.38% from the prior year.
  • Short term Debt retreated to $9.0 million in Q1 2022 per TBPH's latest filing, from $16.9 million in the prior quarter.
  • Over five years, Short term Debt peaked at $19.3 million in Q4 2020 and troughed at $6.9 million in Q2 2021.
  • A 4-year average of $11.6 million and a median of $10.8 million in 2019 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2020 and 2022: Short term Debt surged 96.26% in 2020, then declined 22.7% in 2022.
  • A 4-year view of Short term Debt shows it stood at $9.9 million in 2019, then surged by 96.26% to $19.3 million in 2020, then retreated by 12.38% to $16.9 million in 2021, then slumped by 46.8% to $9.0 million in 2022.
  • Business Quant data shows TBPH's Short term Debt at $9.0 million in Q1 2022, $16.9 million in Q4 2021, and $12.5 million in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 719,706.53 Bn 719,706.50 Bn -
2 Belite Bio 55,800.00 Bn 55,800.00 Bn -
3 Quantum Biopharma 18,182.30 Bn 18,182.29 Bn -
4 Legend Biotech 3,154.00 Bn 3,153.71 Bn 242.10 Mn
5 Akari Therapeutics 1,844.30 Bn 1,844.29 Bn -
6 Evaxion A 1,567.96 Bn 1,567.94 Bn -
7 Psyence Biomedical 251.43 Bn 251.42 Bn -
8 Vertex Pharmaceuticals 112.56 Bn 105.31 Bn 2.59 Bn
9 Abivax 94.37 Bn 94.37 Bn -
10 Theravance Biopharma 835.85 Mn 441.18 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2022 9.01 Mn
Dec 31, 2021 16.94 Mn
Sep 30, 2021 12.53 Mn
Jun 30, 2021 6.94 Mn
Mar 31, 2021 11.66 Mn
Dec 31, 2020 19.33 Mn
Dec 31, 2019 9.85 Mn
Sep 30, 2019 8.70 Mn
Jun 30, 2019 12.35 Mn
Mar 31, 2019 8.30 Mn