Theravance Biopharma Balance Sheet (2013-2025) | TBPH

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Balance Sheet Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 268.20M122.23M89.22M100.90M97.09M127.11M112.71M128.80M148.36M86.57M344.71M169.94M139.63M91.30M88.98M125.83M103.85M101.20M378.02M223.24M178.31M102.40M58.06M332.80M104.73M93.28M81.47M114.01M204.95M121.42M89.96M94.37M87.29M418.54M298.17M187.66M105.60M71.69M39.55M53.84M46.34M23.38M37.80M110.61M281.93M174.77M
Short-term Investments 81.00M162.49M165.40M135.34M113.90M68.86M59.73M51.07M101.32M143.91M156.39M222.82M222.19M243.70M259.59M292.70M249.05M199.21M127.25M210.82M217.76M217.28M222.77M154.23M333.61M265.06M211.47M95.96M60.00M94.79M83.51M53.15M45.56M68.29M29.31M53.60M61.85M62.32M62.88M46.14M49.73M67.98M50.55M20.24M56.88M154.91M
Cash & Current Investments 349.20M284.72M254.61M236.24M210.99M195.97M172.43M179.88M249.68M230.48M501.10M392.77M361.82M335.00M348.57M418.53M352.90M300.41M505.28M434.06M396.07M319.68M280.83M487.03M438.34M358.35M292.94M209.97M264.95M216.21M173.47M147.52M132.85M486.83M327.48M241.26M167.45M134.00M102.43M99.97M96.08M91.36M88.35M130.85M338.80M329.68M
Receivables - Net 0.20M0.00M0.09M0.23M0.29M0.56M0.81M0.78M1.92M1.53M1.86M0.87M0.65M1.23M1.35M1.58M2.25M1.97M3.43M3.02M0.62M0.11M0.11M0.09M
Receivables - Other 0.93M15.24M0.18M1.84M19.66M25.49M19.64M35.23M37.54M35.08M22.71M9.08M7.64M5.32M11.55M7.11M2.85M3.87M3.91M10.05M7.82M20.00M20.00M28.57M26.28M35.51M48.91M53.80M42.36M27.74M43.77M14.06M35.56M12.49M14.11M16.79M12.27M15.80M17.06M17.47M14.66M14.30M16.84M18.44M15.35M21.92M18.27M
Receivables 1.13M0.00M15.33M0.41M2.13M20.23M26.29M20.42M37.15M39.06M36.94M23.59M9.72M8.87M6.66M13.12M9.36M4.82M7.30M6.93M10.67M7.94M20.11M20.09M
Raw Materials 5.14M4.00M6.86M6.83M6.83M6.75M7.31M7.31M6.87M5.27M5.81M7.29M6.07M7.44M6.75M9.95M11.73M10.61M10.58M10.79M
Work In Process 0.36M2.23M2.28M0.81M0.14M1.76M1.84M0.84M2.63M2.63M3.38M0.76M0.07M1.99M3.35M3.63M
Finished Goods 4.91M4.79M5.61M7.49M5.57M5.59M5.24M4.83M3.14M2.38M2.16M4.35M3.53M3.14M1.99M4.55M5.04M4.62M3.98M3.51M
Inventory 10.41M11.01M14.76M15.13M12.55M12.34M12.55M12.14M10.01M9.41M9.81M12.48M12.22M13.21M12.13M15.26M16.83M17.22M17.91M17.92M
Prepaid Assets 2.57M4.49M3.45M6.45M6.08M6.76M10.39M9.71M12.76M10.16M3.55M4.32M3.06M3.57M4.03M3.46M3.70M5.33M7.64M7.03M11.45M24.93M8.86M7.13M4.35M5.49M13.12M10.31M10.36M10.04M12.35M9.94M8.56M4.54M7.08M8.13M7.68M6.28M7.78M9.00M11.60M7.57M6.28M7.68M4.28M4.06M5.57M6.75M
Current Assets 14.11M15.60M382.73M306.71M275.37M275.56M260.23M238.24M237.47M238.75M303.12M274.04M528.50M421.50M384.88M367.13M378.75M446.82M386.69M332.61M532.82M467.23M426.04M355.65M36.74M534.22M498.39M450.72M393.34M293.07M333.18M297.17M249.87M204.64M154.73M511.72M353.46M261.34M192.00M161.69M133.54M124.29M119.31M116.48M161.07M150.26M366.29M354.70M
Non-Current Assets
Property, Plant & Equipment (Net) 10.24M9.73M9.62M9.36M9.66M9.30M9.61M9.51M9.87M10.12M8.81M8.83M8.46M8.25M8.68M8.62M10.16M10.33M10.68M12.41M13.18M12.90M12.66M12.19M12.64M13.90M14.43M15.43M16.42M16.94M16.58M16.00M13.66M13.24M12.53M11.88M11.88M12.10M9.55M9.29M9.07M8.72M8.14M7.79M7.42M7.03M6.64M6.26M
Long-Term Investments 38.23M65.64M51.40M38.52M17.79M8.00M42.86M34.60M52.32M58.77M91.56M147.88M136.44M99.40M41.59M17.00M18.25M20.22M11.87M24.94M4.99M5.07M12.75M19.44M35.82M45.09M67.54M94.11M148.25M18.78M2.29M2.33M2.37M3.03M
Long-Term Deferred Tax 17.10M22.20M24.30M28.00M440.75M447.30M2.43M
Other Non-Current Assets 0.83M0.83M0.83M0.83M1.02M0.92M1.08M0.83M1.40M5.82M1.89M1.57M0.83M0.83M1.88M0.83M0.83M1.76M1.53M1.44M1.39M1.30M1.59M1.31M1.51M0.83M2.45M2.30M1.32M3.30M3.23M3.19M3.30M4.87M6.90M12.09M11.59M10.00M8.07M7.90M7.73M7.47M12.29M13.82M25.77M25.19M
Non-Current Assets 11.07M10.57M47.85M74.99M62.40M49.34M29.25M19.27M62.64M54.37M71.36M82.25M110.75M166.53M159.00M119.03M62.65M33.29M34.67M38.36M27.41M64.03M66.41M89.69M372.09M71.19M65.94M61.46M16.96M82.04M96.07M105.94M37.70M150.72M206.03M251.78M253.94M277.21M254.63M251.90M248.46M247.01M242.72M239.62M193.09M193.32M59.74M60.76M
Assets 25.18M26.17M430.59M381.70M337.77M324.90M289.48M257.51M300.12M293.12M374.49M356.29M639.25M588.04M543.89M486.16M441.40M480.11M421.36M370.96M560.24M531.26M492.45M445.34M408.83M605.41M564.33M512.19M469.06M375.11M429.25M403.11M374.82M355.36M360.76M763.50M607.40M538.55M446.63M413.59M382.00M371.31M362.03M356.11M354.16M343.58M426.04M415.46M
Liabilities
Current Liabilities
Accounts Payables 6.94M4.98M9.50M5.28M9.92M4.02M6.33M5.96M18.80M9.09M7.41M5.35M1.73M3.63M6.41M5.62M5.92M5.08M3.64M3.75M9.03M5.60M3.50M8.71M4.76M6.64M10.06M6.44M6.78M6.83M10.70M8.90M3.10M1.51M3.07M5.34M1.55M2.66M1.57M2.37M1.52M1.69M1.67M1.45M2.24M2.41M1.68M2.21M
Payables 6.94M4.98M9.50M5.28M9.92M4.02M6.33M5.96M18.80M9.09M7.41M5.35M1.73M3.63M6.41M5.62M5.92M5.08M3.64M3.75M9.03M5.60M3.50M8.71M4.76M6.64M10.06M6.44M6.78M6.83M10.70M8.90M3.10M1.51M3.07M5.34M1.55M2.66M1.57M2.37M1.52M1.69M1.67M1.45M2.24M2.41M1.68M2.21M
Accumulated Expenses 9.87M13.42M6.48M10.89M18.16M10.43M7.79M10.22M10.87M7.82M9.02M11.89M14.02M9.13M15.80M12.71M24.14M21.99M12.15M15.89M23.80M22.10M23.50M25.80M28.18M24.71M26.76M30.47M35.24M15.62M14.63M8.63M12.80M9.56M6.96M7.56M10.31M5.03M5.37M6.58M6.44M4.47M5.77M7.84M7.02M5.39M7.26M10.33M
Other Accumulated Expenses 9.71M9.89M13.87M9.44M5.22M7.46M3.33M4.32M4.95M4.72M4.91M4.09M8.30M8.05M8.37M9.83M11.71M11.51M8.70M11.05M7.36M15.59M6.43M6.55M1.94M6.56M7.02M6.73M2.01M1.83M1.50M1.83M1.30M0.79M2.27M0.14M1.14M1.43M1.54M1.51M1.24M1.07M0.86M1.21M2.21M2.07M1.86M1.33M
Short term Debt 8.30M12.35M8.70M9.85M19.33M11.66M6.94M12.53M16.94M9.01M
Current Leases 7.89M6.83M7.76M7.95M8.74M9.69M9.87M1.22M1.04M1.02M0.50M4.05M2.62M0.69M6.75M7.43M9.16M9.71M3.92M4.06M4.22M4.20M10.71M10.81M10.90M10.91M
Current Taxes 5.22M5.85M5.85M26.70M4.07M
Current Deferred Revenue 8.21M7.73M5.72M0.67M0.09M0.31M0.34M0.27M0.14M1.12M0.66M0.22M0.15M0.14M0.14M0.13M0.12M50.16M54.48M57.24M43.40M42.52M43.31M33.75M31.57M23.19M25.06M18.20M11.52M7.66M5.69M2.90M0.10M0.10M0.02M0.02M0.02M0.02M0.02M0.02M
Total Current Liabilities 36.85M38.54M40.11M35.83M41.26M28.85M24.48M27.43M49.47M46.40M44.66M45.41M49.27M48.98M57.10M48.79M62.55M105.18M93.48M102.03M98.55M113.54M110.14M108.82M3.07M98.04M106.57M104.27M123.57M86.49M67.13M66.08M58.59M44.20M32.62M142.13M28.71M26.18M24.55M25.37M24.77M21.66M22.95M23.43M32.09M31.50M54.63M37.41M
Non-Current Liabilities
Non-Current Debt 229.53M221.40M217.72M222.01M219.30M373.85M375.27M384.48M372.87M375.18M375.07M375.57M371.36M384.16M396.12M
Convertible Debt 222.68M222.94M223.21M223.48M223.75M224.01M224.28M224.55M224.82M225.09M225.35M225.62M225.89M226.16M226.43M226.69M226.96M227.23M227.50M227.77M228.03M228.30M228.57M
Non-Current Deffered Revenue 4.77M4.89M4.99M5.07M5.15M5.04M4.89M4.75M4.60M4.45M4.37M4.16M3.97M3.67M3.45M3.29M3.67M45.65M34.22M22.47M26.18M21.73M13.44M14.17M6.76M8.51M1.15M0.75M0.35M0.34M0.33M0.32M0.31M0.30M0.20M0.20M0.19M0.19M0.18M0.17M
Operating Leases 48.49M48.56M48.62M47.73M47.20M47.63M47.82M47.22M57.03M57.77M54.35M52.68M47.41M50.64M51.38M45.41M43.76M42.52M41.12M45.24M43.84M42.44M40.78M39.11M37.35M35.56M33.68M
Other Non-Current Liabilities 0.58M0.99M1.58M1.89M2.43M2.79M2.98M3.74M3.88M8.85M13.11M18.49M19.00M26.49M34.82M36.09M28.32M28.32M24.76M14.26M14.46M8.90M21.29M9.58M9.61M9.70M63.45M2.06M1.83M2.61M75.02M2.43M2.40M62.70M76.00M7.68M7.68M7.68M79.50M5.45M4.88M4.98M1.89M1.29M1.55M0.31M
Total Non-Current Liabilities -0.58M-0.99M-1.58M-1.89M-2.43M-2.79M-2.98M-3.74M-3.88M-8.85M-13.11M-18.49M-19.00M-26.49M-34.82M-36.09M-28.32M-28.32M-24.76M-14.26M-14.46M-8.90M-21.29M-9.58M-9.61M-9.70M-63.45M-2.06M-1.83M-2.61M-75.02M-2.43M-2.40M-62.70M-76.00M-7.68M-7.68M-7.68M-79.50M-5.45M-4.88M-4.98M-1.89M-1.29M-1.55M-0.31M
Shareholder's Equity
Total Debt 229.53M229.70M230.06M230.71M229.15M373.85M375.27M384.48M392.21M386.84M382.01M388.10M388.30M393.17M396.12M
Common Equity -17.04M-17.92M384.76M339.82M289.79M289.12M257.67M222.54M243.06M238.54M321.58M297.87M350.23M293.95M241.13M184.12M115.18M63.41M34.39M-13.45M-51.59M-113.25M-137.22M-182.81M-223.84M-157.94M-202.34M-261.54M-303.75M-373.22M-300.37M-323.59M-338.57M-351.45M-349.81M480.58M441.80M370.56M280.16M246.13M213.00M204.87M193.69M185.65M175.54M165.98M224.85M232.68M
Shareholder's Equity -17.04M-17.92M384.76M339.82M289.79M289.12M257.67M222.54M243.06M238.54M321.58M297.87M350.23M293.95M241.13M184.12M115.18M63.41M34.39M-13.45M-51.59M-113.25M-137.22M-182.81M-223.84M-157.94M-202.34M-261.54M-303.75M-373.22M-300.37M-323.59M-338.57M-351.45M-349.81M480.58M441.80M370.56M280.16M246.13M213.00M204.87M193.69M185.65M175.54M165.98M224.85M232.68M
Liabilities and Shareholders Equity 25.18M26.17M430.59M381.70M337.77M324.90M289.48M257.51M300.12M293.12M374.49M356.29M639.25M588.04M543.89M486.16M441.40M480.11M421.36M370.96M560.24M531.26M492.45M445.34M408.83M605.41M564.33M512.19M469.06M375.11M429.25M403.11M374.82M355.36M360.76M763.50M607.40M538.55M446.63M413.59M382.00M371.31M362.03M356.11M354.16M343.58M426.04M415.46M
Retained Earnings -20.53M-75.03M-139.34M-181.81M-229.41M-276.73M-321.56M-363.71M-410.93M-444.89M-512.23M-577.65M-643.94M-710.82M-797.74M-861.71M-902.53M-961.96M1.12M-1084.72M-1124.56M-1182.99M-1248.60M-1331.65M-1394.54M-1468.18M-1526.62M-1606.30M-1658.70M-1694.01M-1726.04M-1751.99M-1760.18M-843.55M-853.91M-876.00M-891.64M-900.59M-909.10M-920.77M-937.30M-950.00M-965.52M-979.10M-924.27M-920.65M
Treasury Shares 0.42M2.99M1.44M1.44M1.44M3.61M1.30M1.30M1.30M2.90M1.30M0.98M0.98M3.07M0.88M0.88M0.78M4.94M0.41M0.41M0.41M4.99M8.35M9.64M12.74M5.16M12.44M15.62M4.00M3.07M4.53M4.28M3.96M4.48M4.10M3.74M