TBPH Stock Annual Balance Sheet. Download in Excel
Theravance Biopharma Inc.
TBPH 
NSD
Sector: Healthcare
Industry: Biotechnology
9.59
USD
-0.14
(-1.44%)
Previous close: 9.73 Open: 9.65 Bid: 8.91 Ask: 10.26
52 week range
7.44 11.71
Mkt Cap: 490 M Avg Vol (90 Days): 206,800
Last updated: Sunday 22nd December 2024
Financials
TBPH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 19 M | 2 M | 6 M | 9 M | 5 M | 7 M | 3 M | 2 M | 2 M |
| Accounts receivable | 289000.0 | 2 M | 646000.0 | 2 M | 620000.0 | |||||
| Accrued expenses | 33 M | 35 M | 24 M | 42 M | 43 M | 41 M | 13 M | 8 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -54 M | -42 M | -44 M | -47 M | -50 M | -48 M | -46 M | -38 M | -33 M | -22 M |
| Additional paid in capital | 429 M | 565 M | 863 M | 914 M | 961 M | 1,025 M | 1,223 M | 1,387 M | 1,296 M | 1,122 M |
| Cash and equivalents | 89 M | 113 M | 345 M | 89 M | 378 M | 58 M | 81 M | 90 M | 298 M | 40 M |
| CashCashEquivalentsAndShortTermInvestments | 165 M | 60 M | 501 M | 349 M | 505 M | 281 M | 293 M | 173 M | 327 M | 102 M |
| CashEquivalents | 800000.0 | 800000.0 | 800000.0 | |||||||
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |||
| Common stock equity | 290 M | 243 M | 350 M | 115 M | -52 M | -224 M | -304 M | -339 M | 442 M | 213 M |
| CommonStock | 38 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 213 M | |
| CurrentAccruedExpenses | 23 M | 16 M | 22 M | 36 M | 34 M | 36 M | 6 M | 5 M | 1 M | 1 M |
| CurrentCapitalLeaseObligation | 6 M | 7 M | 8 M | 8 M | 10 M | 503000.0 | 7 M | 4 M | ||
| CurrentDeferredRevenue | 89000.0 | 144000.0 | 152000.0 | 125000.0 | 43 M | 32 M | 12 M | 98000.0 | 24000.0 | |
| CurrentDeferredTaxesAssets | 384000.0 | 600000.0 | 361000.0 | 152000.0 | 208000.0 | 10 M | 9 M | 9 M | 18 M | 17 M |
| CurrentDeferredTaxesLiabilities | -384000.0 | -9 M | -9 M | -20 M | -23 M | |||||
| Deferred revenues | 152000.0 | 125000.0 | 43 M | 32 M | 12 M | 98000.0 | 24000.0 | |||
| Finished goods | 6 M | 3 M | 4 M | 5 M | ||||||
| Float term debt | 224 M | 454 M | 455 M | 274 M | 281 M | 45 M | 45 M | |||
| Gross fixed assets (Plant Property & Equipment) | 64 M | 52 M | 53 M | 57 M | 63 M | 94 M | 105 M | 92 M | 85 M | 67 M |
| InterestPayable | 9 M | 3 M | 6 M | 4 M | 4 M | 6 M | ||||
| Inventories | 13 M | 10 M | 12 M | 17 M | ||||||
| InventoriesAdjustmentsAllowances | -3 M | -2 M | -303000.0 | |||||||
| Invested capital | 290 M | 243 M | 573 M | 563 M | 628 M | 457 M | 817 M | 787 M | 487 M | 258 M |
| LongTermCapitalLeaseObligation | 48 M | 47 M | 53 M | 45 M | 45 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 223 M | 224 M | 225 M | 274 M | 274 M | 281 M | 45 M | 45 M | ||
| Net fixed assets (net PP&E) | 10 M | 10 M | 8 M | 10 M | 13 M | 47 M | 60 M | 53 M | 52 M | 45 M |
| NetOtherUnrealizedGainLoss | 124000.0 | 77000.0 | 305000.0 | 735000.0 | 1 M | |||||
| NonCurrentDeferredLiabilities | 5 M | 5 M | 4 M | 5 M | 34 M | 7 M | 348000.0 | 310000.0 | 192000.0 | |
| NonCurrentDeferredRevenue | 1 M | 26 M | 7 M | 348000.0 | 310000.0 | 192000.0 | ||||
| NonCurrentDeferredTaxesAssets | 19 M | 27 M | 29 M | 43 M | 368 M | 414 M | 472 M | 487 M | 441 M | 447 M |
| Other current assets | 1 M | 35 M | 23 M | 7 M | 52 M | 12 M | 16 M | 68 M | 76 M | 80 M |
| Other equity adjustments | -82000.0 | -70000.0 | -253000.0 | -733000.0 | -166000.0 | 145000.0 | ||||
| Other fixed assets | 47 M | 60 M | 53 M | 52 M | 45 M | |||||
| Other non-current assets | 3 M | 2 M | 12 M | 3 M | 12 M | 15 M | 24 M | 4 M | 26 M | 28 M |
| Other non-current liabilities | 9 M | 18 M | 13 M | 55 M | 37 M | 21 M | 50 M | 2 M | 75 M | 81 M |
| Other receivable | 15 M | 5 M | 29 M | 54 M | 55 M | 51 M | 57 M | |||
| OtherCurrentLiabilities | 5 M | 15 M | 25 M | 230 M | 251 M | 414 M | 421 M | 36 M | 36 M | |
| OtherDeferredCosts | 1 M | 1 M | 900000.0 | |||||||
| Payables | 10 M | 19 M | 2 M | 6 M | 9 M | 5 M | 7 M | 3 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 230000.0 | 230000.0 | ||||||||
| PreferredStock | 230000.0 | 230000.0 | ||||||||
| Prepaid expenses | 6 M | 18 M | 5 M | 4 M | 11 M | 4 M | 10 M | 9 M | 8 M | 12 M |
| Raw materials | 7 M | 7 M | 6 M | 12 M | ||||||
| Restricted cash | 833000.0 | 833000.0 | 82 M | 91 M | 299 M | 40 M | ||||
| Retained earnings | -139 M | -322 M | -512 M | -798 M | -1,012 M | -1,249 M | -1,527 M | -1,726 M | -854 M | -909 M |
| SecuritySoldNotYetRepurchased | 129 M | 197 M | ||||||||
| Total assets | 338 M | 300 M | 639 M | 441 M | 560 M | 409 M | 469 M | 375 M | 607 M | 382 M |
| Total current assets | 275 M | 237 M | 529 M | 379 M | 533 M | 338 M | 393 M | 250 M | 353 M | 134 M |
| Total current liabilities | 41 M | 49 M | 49 M | 63 M | 99 M | 112 M | 124 M | 59 M | 29 M | 25 M |
| Total equity | 290 M | 243 M | 350 M | 115 M | -52 M | -224 M | -304 M | -339 M | 442 M | 213 M |
| Total liabilities | 48 M | 57 M | 289 M | 326 M | 612 M | 633 M | 773 M | 713 M | 166 M | 169 M |
| Total non-current assets | 3 M | 10 M | 120 M | 63 M | 37 M | 70 M | 96 M | 125 M | 272 M | 268 M |
| Total non-current liabilities | 15 M | 22 M | 240 M | 284 M | 296 M | 302 M | 324 M | 283 M | 120 M | 126 M |
| TotalEquityGrossMinority | 290 M | 243 M | 350 M | 115 M | -52 M | -224 M | -304 M | -339 M | 442 M | 213 M |
| TotalEquityGrossMinorityInterest | 290 M | 243 M | 350 M | 115 M | -52 M | -224 M | -304 M | -339 M | 442 M | 213 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 338 M | 300 M | 639 M | 441 M | 560 M | 409 M | 469 M | 375 M | 607 M | 382 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 22 M | 240 M | 284 M | 296 M | 302 M | 324 M | 283 M | 120 M | 126 M |
| UnearnedIncome | 68 M | 194 M | 194 M | |||||||
| Work in progress | 145000.0 | 3 M | 66000.0 | |||||||
| Working capital | 234 M | 188 M | 479 M | 316 M | 434 M | 227 M | 270 M | 191 M | 325 M | 109 M |
| debtc | 8 M | 10 M | 503000.0 | 7 M | 4 M | |||||
| ltinv | 51 M | 8 M | 100 M | 42 M | 12 M | 5 M | 13 M | 68 M |
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