Theravance Biopharma Balance Sheet (2013-2026) | TBPH

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Balance Sheet Mar2013 Jun2013 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
204.95M121.42M89.96M94.37M87.29M418.54M298.17M187.66M105.60M71.69M39.55M53.84M46.34M23.38M37.80M110.61M281.93M174.77M167.81M288.10M
Short-term Investments (Quarter)
60.00M94.79M83.51M53.15M45.56M68.29M29.31M53.60M61.85M62.32M62.88M46.14M49.73M67.98M50.55M20.24M56.88M154.91M147.55M106.56M
Cash & Current Investments (Quarter)
264.95M216.21M173.47M147.52M132.85M486.83M327.48M241.26M167.45M134.00M102.43M99.97M96.08M91.36M88.35M130.85M338.80M329.68M315.36M394.67M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
27.74M14.00M42.49M35.56M12.49M14.11M16.79M12.27M15.80M17.06M17.47M14.66M14.30M16.84M18.44M15.35M21.92M18.27M45.54M15.58M
Receivables (Quarter)
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)
12.35M9.94M8.56M4.54M7.08M8.13M7.68M6.28M7.78M9.00M11.60M7.57M6.28M7.68M4.28M4.06M5.57M6.75M7.56M7.38M
Current Assets (Quarter)
333.18M297.17M249.87M204.64M154.73M511.72M353.46M261.34M192.00M161.69M133.54M124.29M119.31M116.48M161.07M150.26M366.29M354.70M418.46M417.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
16.58M16.00M13.66M13.24M12.53M11.88M11.88M12.10M9.55M9.29M9.07M8.72M8.14M7.79M7.42M7.03M6.64M6.26M5.89M5.54M
Long-Term Investments (Quarter)
35.82M45.09M67.54M94.11M148.25M18.78M2.29M2.33M2.37M3.03M11.13M
Long-Term Deferred Tax (Quarter)
141.67M153.22M2.43M
Other Non-Current Assets (Quarter)
0.83M3.30M0.84M0.84M3.30M0.84M0.84M0.84M11.59M10.00M0.84M7.90M7.73M7.47M12.29M0.84M0.84M0.84M24.88M0.84M
Non-Current Assets (Quarter)
96.07M105.94M37.70M150.72M206.03M251.78M253.94M277.21M254.63M251.90M248.46M247.01M242.72M239.62M193.09M193.32M59.74M60.76M67.11M54.68M
Assets (Quarter)
429.25M403.11M374.82M355.36M360.76M763.50M607.40M538.55M446.63M413.59M382.00M371.31M362.03M356.11M354.16M343.58M426.04M415.46M485.57M472.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.70M8.90M3.10M1.51M3.07M5.34M1.55M2.66M1.57M2.37M1.52M1.69M1.67M1.45M2.24M2.41M1.68M2.21M2.57M1.10M
Payables (Quarter)
10.70M8.90M3.10M1.51M3.07M5.34M1.55M2.66M1.57M2.37M1.52M1.69M1.67M1.45M2.24M2.41M1.68M2.21M2.57M1.10M
Accumulated Expenses (Quarter)
14.63M8.63M1.25M5.84M6.96M7.56M10.31M5.03M5.37M6.58M6.44M4.47M5.77M7.84M7.02M5.39M7.26M10.33M12.59M8.73M
Other Accumulated Expenses (Quarter)
1.50M1.83M1.30M0.79M2.27M0.14M1.14M1.43M1.54M1.51M1.24M1.07M0.86M1.21M2.21M2.07M1.86M1.33M1.49M0.99M
Short term Debt (Quarter)
6.94M12.53M16.94M9.01M
Current Leases (Quarter)
1.04M1.02M0.50M4.05M2.62M0.69M6.75M7.43M9.16M9.71M3.92M4.06M4.22M4.20M10.71M10.81M10.90M10.91M10.95M10.75M
Current Taxes (Quarter)
5.85M5.85M26.70M4.07M5.29M5.29M
Current Deferred Revenue (Quarter)
5.69M2.90M0.10M0.10M0.02M0.02M0.02M0.02M0.02M0.02M
Total Current Liabilities (Quarter)
67.13M66.08M58.59M44.20M32.62M142.13M28.71M26.18M24.55M25.37M24.77M21.66M22.95M23.43M32.09M31.50M54.63M37.41M38.30M31.77M
Non-Current Liabilities
Non-Current Debt (Quarter)
375.07M375.57M371.36M384.16M396.12M
Convertible Debt (Quarter)
227.50M227.77M228.03M228.30M228.57M
Non-Current Deffered Revenue (Quarter)
0.33M0.32M0.31M0.30M0.20M0.20M0.19M0.19M0.18M0.17M
Operating Leases (Quarter)
57.77M54.35M52.68M47.41M50.64M51.38M45.41M43.76M42.52M41.12M45.24M43.84M42.44M40.78M39.11M37.35M35.56M33.68M31.76M29.75M
Other Non-Current Liabilities (Quarter)
1.83M2.61M75.02M2.43M2.40M62.66M76.00M7.68M7.68M7.68M79.47M5.45M4.88M4.98M83.70M1.29M1.55M0.31M0.31M0.24M
Total Non-Current Liabilities (Quarter)
427.42M400.50M299.80M352.93M358.36M700.84M531.40M530.87M438.95M405.91M302.53M365.86M357.14M351.13M270.46M342.30M424.49M415.15M485.26M472.07M
Total Liabilities (Quarter)
429.25M403.11M374.82M355.36M360.76M763.50M607.40M538.55M446.63M413.59M382.00M371.31M362.03M356.11M354.16M343.58M426.04M415.46M485.57M472.31M
Shareholder's Equity
Total Debt (Quarter)
382.01M388.10M388.30M393.17M396.12M
Common Equity (Quarter)
-300.37M-323.59M-338.57M-351.45M-349.81M480.58M441.80M370.56M280.16M246.13M213.00M204.87M193.69M185.65M175.54M165.98M224.85M232.68M296.72M290.59M
Liabilities and Shareholders Equity (Quarter)
429.25M403.11M374.82M355.36M360.76M763.50M607.40M538.55M446.63M413.59M382.00M371.31M362.03M356.11M354.16M343.58M426.04M415.46M485.57M472.31M
Retained Earnings (Quarter)
0.01M0.01M-1726.04M-1751.99M-1760.18M-843.55M1,295.72M1,246.51M-0.29M1,146.95M-909.10M1,125.68M-0.02M1,135.60M-965.52M1,145.08M-0.01M-920.65M1,156.29M-0.06M
Treasury Shares (Quarter)
8.35M4.11M4.00M3.07M4.53M4.28M3.96M4.48M4.10M3.74M3.20M2.36M