Theravance Biopharma Inc
NASDAQ:TBPH
Theravance Biopharma Inc
NASDAQ:TBPH
Price:
19.76
USD
1.18%
Market Closed
Market Cap:
$1B
Balance Sheet
Balance Sheet Decomposition
Theravance Biopharma Inc
Theravance Biopharma Inc
Balance Sheet Decomposition is not available for
Theravance Biopharma Inc
Theravance Biopharma Inc
Balance Sheet
Theravance Biopharma Inc
Theravance Biopharma Inc
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
89
|
113
|
345
|
89
|
378
|
58
|
82
|
90
|
298
|
102
|
88
|
|
| Cash Equivalents |
0
|
0
|
0
|
89
|
113
|
345
|
89
|
378
|
58
|
82
|
90
|
298
|
102
|
88
|
|
| Short-Term Investments |
0
|
0
|
0
|
165
|
60
|
156
|
260
|
127
|
223
|
212
|
84
|
29
|
63
|
51
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
37
|
10
|
9
|
11
|
51
|
70
|
58
|
17
|
17
|
68
|
|
| Accounts Receivables |
0
|
1
|
1
|
2
|
37
|
10
|
9
|
11
|
12
|
16
|
14
|
17
|
17
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
54
|
44
|
0
|
0
|
50
|
|
| Inventory |
0
|
8
|
10
|
13
|
10
|
12
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
3
|
6
|
18
|
6
|
4
|
17
|
7
|
31
|
19
|
9
|
14
|
4
|
|
| Total Current Assets |
2
|
11
|
14
|
275
|
238
|
529
|
379
|
533
|
339
|
393
|
250
|
354
|
134
|
161
|
|
| PP&E Net |
10
|
9
|
10
|
10
|
10
|
9
|
10
|
13
|
59
|
60
|
53
|
52
|
45
|
36
|
|
| PP&E Gross |
10
|
9
|
0
|
10
|
10
|
9
|
10
|
13
|
59
|
60
|
53
|
52
|
45
|
36
|
|
| Accumulated Depreciation |
47
|
49
|
0
|
55
|
42
|
44
|
47
|
50
|
48
|
46
|
39
|
33
|
22
|
22
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
51
|
51
|
100
|
42
|
12
|
5
|
13
|
68
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
3
|
4
|
202
|
203
|
157
|
|
| Total Assets |
14
N/A
|
21
+52%
|
25
+20%
|
338
+1 240%
|
300
-11%
|
639
+113%
|
441
-31%
|
560
+27%
|
409
-27%
|
469
+15%
|
375
-20%
|
607
+62%
|
382
-37%
|
354
-7%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
6
|
5
|
7
|
10
|
19
|
2
|
6
|
9
|
5
|
7
|
3
|
2
|
2
|
2
|
|
| Accrued Liabilities |
17
|
16
|
22
|
31
|
31
|
47
|
57
|
46
|
66
|
86
|
39
|
27
|
17
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
19
|
17
|
0
|
0
|
0
|
|
| Other Current Liabilities |
13
|
1
|
8
|
0
|
0
|
0
|
0
|
43
|
32
|
12
|
0
|
0
|
6
|
6
|
|
| Total Current Liabilities |
36
|
23
|
37
|
41
|
50
|
49
|
63
|
99
|
112
|
124
|
59
|
29
|
25
|
32
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
223
|
224
|
454
|
445
|
600
|
599
|
0
|
28
|
30
|
|
| Other Liabilities |
119
|
5
|
5
|
7
|
8
|
17
|
40
|
59
|
76
|
49
|
55
|
137
|
116
|
116
|
|
| Total Liabilities |
155
N/A
|
28
-82%
|
42
+51%
|
48
+14%
|
57
+19%
|
289
+406%
|
326
+13%
|
612
+88%
|
633
+3%
|
773
+22%
|
713
-8%
|
166
-77%
|
169
+2%
|
179
+6%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
139
|
322
|
512
|
798
|
1 012
|
1 249
|
1 527
|
1 726
|
854
|
909
|
966
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
429
|
565
|
863
|
914
|
961
|
1 025
|
1 223
|
1 388
|
1 296
|
1 122
|
1 141
|
|
| Other Equity |
141
|
7
|
17
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
141
N/A
|
7
+95%
|
17
-143%
|
290
N/A
|
243
-16%
|
350
+44%
|
115
-67%
|
52
N/A
|
224
-334%
|
304
-36%
|
339
-11%
|
442
N/A
|
213
-52%
|
176
-18%
|
|
| Total Liabilities & Equity |
14
N/A
|
21
+52%
|
25
+20%
|
338
+1 240%
|
300
-11%
|
639
+113%
|
441
-31%
|
560
+27%
|
409
-27%
|
469
+15%
|
375
-20%
|
607
+62%
|
382
-37%
|
354
-7%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
38
|
53
|
54
|
56
|
57
|
64
|
74
|
65
|
48
|
49
|
|
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