Theravance Historical Balance Sheet

TBPH Stock  USD 9.47  0.14  1.46%   
Trend analysis of Theravance Biopharma balance sheet accounts such as Other Liabilities of 110.5 M, Accounts Payable of 1.4 M, Other Assets of 243.8 M or Inventory of 0.95 provides information on Theravance Biopharma's total assets, liabilities, and equity, which is the actual value of Theravance Biopharma to its prevalent stockholders. By breaking down trends over time using Theravance Biopharma balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Theravance Biopharma latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Theravance Biopharma is a good buy for the upcoming year.

Theravance Biopharma Inventory

0.95

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Theravance Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in Theravance Stock please use our How to Invest in Theravance Biopharma guide.

About Theravance Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Theravance Biopharma at a specified time, usually calculated after every quarter, six months, or one year. Theravance Biopharma Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Theravance Biopharma and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Theravance currently owns. An asset can also be divided into two categories, current and non-current.

Theravance Biopharma Balance Sheet Chart

As of now, Theravance Biopharma's Property Plant Equipment is increasing as compared to previous years. The Theravance Biopharma's current Total Stockholder Equity is estimated to increase to about 223.6 M, while Common Stock Shares Outstanding is projected to decrease to under 53.3 M.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Theravance Biopharma assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Theravance Biopharma books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Theravance Biopharma balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Theravance Biopharma are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Theravance Biopharma's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Theravance Biopharma current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Theravance Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in Theravance Stock please use our How to Invest in Theravance Biopharma guide.As of now, Theravance Biopharma's Property Plant Equipment is increasing as compared to previous years. The Theravance Biopharma's current Total Stockholder Equity is estimated to increase to about 223.6 M, while Common Stock Shares Outstanding is projected to decrease to under 53.3 M.
 2021 2022 2023 2024 (projected)
Other Current Liabilities63.1M20.4M15.4M14.6M
Total Assets374.8M607.4M382.0M418.6M

Theravance Biopharma balance sheet Correlations

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0.730.440.460.48-0.190.32-0.080.490.560.150.280.420.420.07-0.660.560.550.330.370.38-0.190.56-0.250.34-0.56
0.460.440.87-0.330.08-0.390.580.730.850.33-0.57-0.330.470.28-0.680.04-0.14-0.36-0.110.730.440.830.0-0.1-0.33
0.410.460.87-0.20.21-0.390.220.630.870.15-0.57-0.390.430.66-0.640.16-0.21-0.36-0.050.650.430.83-0.22-0.03-0.44
0.50.48-0.33-0.2-0.450.92-0.670.16-0.04-0.070.470.690.33-0.14-0.30.130.840.920.78-0.05-0.45-0.02-0.70.71-0.6
-0.46-0.190.080.21-0.45-0.50.29-0.06-0.13-0.22-0.01-0.18-0.410.190.28-0.03-0.54-0.53-0.70.050.0-0.170.16-0.540.38
0.450.32-0.39-0.390.92-0.5-0.580.14-0.190.00.490.760.41-0.42-0.23-0.080.920.990.750.02-0.57-0.16-0.650.77-0.53
-0.18-0.080.580.22-0.670.29-0.580.160.120.05-0.2-0.21-0.21-0.280.06-0.14-0.45-0.59-0.670.140.490.10.56-0.630.49
0.670.490.730.630.16-0.060.140.160.770.5-0.44-0.020.660.17-0.810.020.280.130.350.72-0.080.77-0.450.3-0.73
0.70.560.850.87-0.04-0.13-0.190.120.770.56-0.64-0.410.640.49-0.890.170.07-0.150.320.760.221.0-0.210.26-0.67
0.550.150.330.15-0.07-0.220.00.050.50.56-0.51-0.420.5-0.11-0.66-0.140.230.010.450.58-0.270.60.090.43-0.47
-0.140.28-0.57-0.570.47-0.010.49-0.2-0.44-0.64-0.510.85-0.36-0.50.420.330.410.46-0.04-0.53-0.42-0.640.020.00.27
0.130.42-0.33-0.390.69-0.180.76-0.21-0.02-0.41-0.420.850.03-0.530.10.160.690.730.22-0.2-0.44-0.4-0.340.28-0.11
0.820.420.470.430.33-0.410.41-0.210.660.640.5-0.360.030.04-0.82-0.180.580.440.640.79-0.190.65-0.590.76-0.85
0.040.070.280.66-0.140.19-0.42-0.280.170.49-0.11-0.5-0.530.04-0.170.35-0.45-0.38-0.020.090.320.45-0.25-0.16-0.27
-0.9-0.66-0.68-0.64-0.30.28-0.230.06-0.81-0.89-0.660.420.1-0.82-0.17-0.04-0.48-0.26-0.6-0.820.08-0.910.41-0.60.85
0.230.560.040.160.13-0.03-0.08-0.140.020.17-0.140.330.16-0.180.35-0.040.03-0.010.03-0.22-0.250.170.13-0.24-0.08
0.670.55-0.14-0.210.84-0.540.92-0.450.280.070.230.410.690.58-0.45-0.480.030.930.790.27-0.590.11-0.510.83-0.64
0.50.33-0.36-0.360.92-0.530.99-0.590.13-0.150.010.460.730.44-0.38-0.26-0.010.930.780.04-0.58-0.11-0.640.76-0.55
0.720.37-0.11-0.050.78-0.70.75-0.670.350.320.45-0.040.220.64-0.02-0.60.030.790.780.26-0.430.36-0.590.88-0.82
0.610.380.730.65-0.050.050.020.140.720.760.58-0.53-0.20.790.09-0.82-0.220.270.040.26-0.050.75-0.280.44-0.63
-0.27-0.190.440.43-0.450.0-0.570.49-0.080.22-0.27-0.42-0.44-0.190.320.08-0.25-0.59-0.58-0.43-0.050.180.21-0.430.33
0.730.560.830.83-0.02-0.17-0.160.10.771.00.6-0.64-0.40.650.45-0.910.170.11-0.110.360.750.18-0.20.29-0.69
-0.48-0.250.0-0.22-0.70.16-0.650.56-0.45-0.210.090.02-0.34-0.59-0.250.410.13-0.51-0.64-0.59-0.280.21-0.2-0.620.74
0.660.34-0.1-0.030.71-0.540.77-0.630.30.260.430.00.280.76-0.16-0.6-0.240.830.760.880.44-0.430.29-0.62-0.79
-0.85-0.56-0.33-0.44-0.60.38-0.530.49-0.73-0.67-0.470.27-0.11-0.85-0.270.85-0.08-0.64-0.55-0.82-0.630.33-0.690.74-0.79
Click cells to compare fundamentals

Theravance Biopharma Account Relationship Matchups

Theravance Biopharma balance sheet Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding55.6M62.3M69.5M73.6M55.3M53.3M
Total Assets408.8M469.1M374.8M607.4M382.0M418.6M
Other Current Liab57.8M116.9M63.1M20.4M15.4M14.6M
Total Current Liabilities111.7M123.6M58.6M28.7M24.8M23.5M
Other Liab28.0M2.2M2.7M91.5M105.2M110.5M
Accounts Payable4.8M6.8M3.1M1.6M1.5M1.4M
Other Assets6.1M3.3M4.1M201.9M232.2M243.8M
Inventory0.01.020.4M10.2M1.5M0.95
Other Current Assets7.1M30.7M18.8M9.2M13.6M11.4M
Total Liab632.7M772.8M713.4M165.6M169.0M160.6M
Property Plant Equipment12.6M16.4M53.3M11.9M13.7M16.5M
Total Stockholder Equity(223.8M)(303.8M)(338.6M)441.8M213.0M223.6M
Net Tangible Assets(169.4M)116.7M(338.6M)577.0M519.3M545.3M
Property Plant And Equipment Net59.2M59.7M53.3M52.0M45.4M33.1M
Current Deferred Revenue31.6M11.5M98K24K(5.4M)(5.2M)
Retained Earnings(1.2B)(1.5B)(1.7B)(853.9M)(909.1M)(954.6M)
Cash58.1M81.5M90.0M298.2M39.5M37.6M
Non Current Assets Total70.3M75.7M124.9M253.9M248.5M260.9M
Non Currrent Assets Other6.1M3.3M4.1M201.1M203.1M213.3M
Long Term Debt454.4M445.2M227.0M599.4M689.3M723.8M
Net Receivables50.6M69.7M57.6M16.8M17.5M27.9M
Short Term Investments222.8M211.5M83.5M29.3M62.9M112.2M
Liabilities And Stockholders Equity408.8M469.1M374.8M607.4M382.0M454.6M
Non Current Liabilities Total521.0M649.2M654.8M136.9M144.2M137.0M
Long Term Investments49.8M11.9M8.7M12.8M67.5M0.0
Property Plant And Equipment Gross59.2M16.4M53.3M52.0M66.9M70.3M
Total Current Assets338.5M393.3M249.9M353.5M133.5M126.9M
Accumulated Other Comprehensive Income145K47K0.0(15K)(65K)(68.3K)
Net Debt434.9M565.6M562.1M(224.1M)9.6M9.1M
Cash And Short Term Investments280.8M292.9M173.5M327.5M102.4M97.3M
Retained Earnings Total Equity(1.2B)(1.5B)(1.7B)(853.9M)(768.5M)(806.9M)
Capital Surpluse1.0B1.2B1.4B1.3B1.5B1.1B
Other Stockholder Equity1.0B1.2B1.4B1.3B1.1B1.1B
Non Current Liabilities Other21.3M1.8M2.7M1.7M33.7M35.4M
Short Long Term Debt Total492.9M647.1M652.1M74.1M49.2M46.7M
Long Term Debt Total454.4M445.2M227.0M228.0M262.2M330.2M

Currently Active Assets on Macroaxis

When determining whether Theravance Biopharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Theravance Biopharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Theravance Biopharma Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Theravance Biopharma Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Theravance Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in Theravance Stock please use our How to Invest in Theravance Biopharma guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Theravance Biopharma. If investors know Theravance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Theravance Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.03)
Revenue Per Share
1.293
Quarterly Revenue Growth
0.075
Return On Assets
(0.06)
Return On Equity
(0.23)
The market value of Theravance Biopharma is measured differently than its book value, which is the value of Theravance that is recorded on the company's balance sheet. Investors also form their own opinion of Theravance Biopharma's value that differs from its market value or its book value, called intrinsic value, which is Theravance Biopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Theravance Biopharma's market value can be influenced by many factors that don't directly affect Theravance Biopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Theravance Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Theravance Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Theravance Biopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.