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  1. US-listed companies
  2. Theravance Biopharma, Inc.
  3. Financials
  4. Total current liabilities

Theravance Biopharma, Inc. (TBPH)

Market cap
$849.63M
P/E ratio
8x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202538+19.38%
Dec 31, 202432+29.55%
Dec 31, 202325-13.75%
Dec 31, 202229-50.99%
Dec 31, 202159-52.59%
Dec 31, 2020124+10.62%
Dec 31, 2019112+13.34%
Dec 31, 201899+57.56%
Dec 31, 201763+26.96%
Dec 31, 201649-0.41%
Dec 31, 201549+19.91%
Dec 31, 201441

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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