Theravance Biopharma (TBPH)
(Delayed Data from NSDQ)
$8.74 USD
-0.11 (-1.24%)
Updated May 20, 2022 04:00 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Theravance Biopharma, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 173 | 293 | 281 | 505 | 349 |
Receivables | 14 | 16 | 22 | 11 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 17 |
Other Current Assets | 62 | 85 | 36 | 17 | 4 |
Total Current Assets | 250 | 393 | 338 | 533 | 379 |
Net Property & Equipment | 14 | 16 | 13 | 13 | 10 |
Investments & Advances | 68 | 13 | 5 | 12 | 42 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 4 | 3 | 6 | 2 | 11 |
Total Assets | 375 | 469 | 409 | 560 | 441 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 7 | 5 | 9 | 6 |
Current Portion Long-Term Debt | 17 | 19 | 10 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 38 | 76 | 58 | 46 | 57 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 12 | 32 | 43 | 0 |
Total Current Liabilities | 59 | 124 | 112 | 99 | 63 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 7 | 34 | 4 |
Convertible Debt | 228 | 227 | 226 | 225 | 224 |
Long-Term Debt | 371 | 373 | 219 | 230 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 21 | 25 | 36 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 713 | 773 | 633 | 612 | 326 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,387 | 1,223 | 1,025 | 961 | 914 |
Retained Earnings | -1,726 | -1,527 | -1,249 | -1,012 | -798 |
Other Equity | 0 | 0 | 0 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -339 | -304 | -224 | -52 | 115 |
Total Liabilities & Shareholder's Equity | 375 | 469 | 409 | 560 | 441 |
Total Common Equity | -339 | -304 | -224 | -52 | 115 |
Shares Outstanding | 73.70 | 63.90 | 56.70 | 55.40 | 54.10 |
Book Value Per Share | -4.59 | -4.75 | -3.95 | -0.93 | 2.13 |
Fiscal Year End for Theravance Biopharma, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 148 | 173 | 216 | 265 | 210 |
Receivables | 12 | 14 | 14 | 12 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 45 | 62 | 67 | 56 | 71 |
Total Current Assets | 205 | 250 | 297 | 333 | 293 |
Net Property & Equipment | 13 | 14 | 16 | 17 | 17 |
Investments & Advances | 94 | 68 | 45 | 36 | 19 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 4 | 4 | 4 | 2 | 3 |
Total Assets | 355 | 375 | 403 | 429 | 375 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 3 | 9 | 11 | 7 |
Current Portion Long-Term Debt | 9 | 17 | 13 | 7 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 38 | 41 | 43 | 59 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 3 | 6 | 8 |
Total Current Liabilities | 44 | 59 | 66 | 67 | 86 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 228 | 228 | 228 | 228 | 227 |
Long-Term Debt | 384 | 371 | 376 | 375 | 375 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 707 | 713 | 727 | 730 | 748 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,401 | 1,387 | 1,370 | 1,358 | 1,233 |
Retained Earnings | -1,752 | -1,726 | -1,694 | -1,659 | -1,606 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -351 | -339 | -324 | -300 | -373 |
Total Liabilities & Shareholder's Equity | 355 | 375 | 403 | 429 | 375 |
Total Common Equity | -351 | -339 | -324 | -300 | -373 |
Shares Outstanding | 75.90 | 73.70 | 73.70 | 73.40 | 65.20 |
Book Value Per Share | -4.63 | -4.59 | -4.39 | -4.09 | -5.72 |