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| Date | Value |
|---|---|
| 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 |