Theravance Biopharma, Inc. (TBPH) Current Ratio
- Current ratio · latest quarter: Value 13.54×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 13.54× | Current assets / current liabilities. $416.66M ÷ $30.77M ≈ 13.54× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 416.66M USD | Assets, Current |
| Current obligations | 30.77M USD | Liabilities, Current |
| Cash and equivalents | 219.77M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 167.89M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 652.00K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $416.66M | $30.77M | $219.77M | $167.89M | (m) | (m) | $652.00K | (m) | 13.54× |
| 2026-03-31 | $417.63M | $31.77M | $288.10M | $106.56M | (m) | (m) | $1.10M | (m) | 13.14× |
| 2025-12-31 | $418.46M | $38.30M | $167.81M | $147.55M | (m) | (m) | $2.57M | (m) | 10.93× |
| 2025-09-30 | $354.70M | $37.41M | $174.77M | $154.91M | (m) | (m) | $2.21M | (m) | 9.48× |
| 2025-06-30 | $366.29M | $54.63M | $281.93M | $56.88M | (m) | (m) | $1.68M | (m) | 6.70× |
| 2025-03-31 | $150.26M | $31.50M | $110.61M | $20.24M | (m) | (m) | $2.41M | (m) | 4.77× |
| 2024-12-31 | $161.07M | $32.09M | $37.80M | $50.55M | (m) | (m) | $2.24M | (m) | 5.02× |
| 2024-09-30 | $116.48M | $23.43M | $23.38M | $67.98M | (m) | (m) | $1.45M | (m) | 4.97× |
| 2024-06-30 | $119.31M | $22.95M | $46.34M | $49.73M | (m) | (m) | $1.67M | (m) | 5.20× |
| 2024-03-31 | $124.29M | $21.66M | $53.84M | $46.14M | (m) | (m) | $1.69M | (m) | 5.74× |
| 2023-12-31 | $133.54M | $24.77M | $39.55M | $62.88M | (m) | (m) | $1.52M | (m) | 5.39× |
| 2023-09-30 | $161.69M | $25.37M | $71.69M | $62.32M | (m) | (m) | $2.37M | (m) | 6.37× |
| 2023-06-30 | $192.00M | $24.55M | $105.60M | $61.85M | (m) | (m) | $1.57M | (m) | 7.82× |
| 2023-03-31 | $261.34M | $26.18M | $187.66M | $53.60M | (m) | (m) | $2.66M | (m) | 9.98× |
| 2022-12-31 | $353.46M | $28.71M | $298.17M | $29.31M | (m) | (m) | $1.55M | (m) | 12.31× |
| 2022-09-30 | $511.72M | $142.13M | $418.54M | $68.29M | (m) | (m) | $5.34M | (m) | 3.60× |
| 2022-06-30 | $154.73M | $32.62M | $87.29M | $45.56M | (m) | (m) | $3.07M | (m) | 4.74× |
| 2022-03-31 | $204.64M | $44.20M | $94.37M | $53.15M | (m) | (m) | $1.51M | (m) | 4.63× |
| 2021-12-31 | $249.87M | $58.59M | $89.96M | $83.51M | (m) | (m) | $3.10M | (m) | 4.26× |
| 2021-09-30 | $297.17M | $66.08M | $121.42M | $94.79M | (m) | (m) | $8.90M | (m) | 4.50× |
| 2021-06-30 | $333.18M | $67.13M | $204.95M | $60.00M | (m) | (m) | $10.70M | (m) | 4.96× |
| 2021-03-31 | $293.07M | $86.49M | $114.01M | $95.96M | (m) | (m) | $6.83M | (m) | 3.39× |
| 2020-12-31 | $393.34M | $123.57M | $81.47M | $211.47M | (m) | (m) | $6.78M | (m) | 3.18× |
| 2020-09-30 | $450.72M | $104.27M | $93.28M | $265.06M | (m) | (m) | $6.44M | (m) | 4.32× |
| 2020-06-30 | $498.39M | $106.57M | $104.73M | $333.61M | (m) | (m) | $10.06M | (m) | 4.68× |
| 2020-03-31 | $534.22M | $98.04M | $332.80M | $154.23M | (m) | (m) | $6.64M | (m) | 5.45× |
| 2019-12-31 | $338.49M | $111.70M | $58.06M | $222.77M | (m) | (m) | $4.76M | (m) | 3.03× |
| 2019-09-30 | $355.65M | $108.82M | $102.40M | $217.28M | $87.00K | (m) | $8.71M | (m) | 3.27× |
| 2019-06-30 | $426.04M | $110.14M | $178.31M | $217.76M | $111.00K | (m) | $3.50M | (m) | 3.87× |
| 2019-03-31 | $467.23M | $113.54M | $223.24M | $210.82M | $113.00K | (m) | $5.60M | (m) | 4.12× |
| 2018-12-31 | $532.82M | $98.55M | $378.02M | $127.25M | $620.00K | (m) | $9.03M | (m) | 5.41× |
| 2018-09-30 | $332.61M | $102.03M | $101.20M | $199.21M | $3.02M | $17.92M | $3.75M | (m) | 3.26× |
| 2018-06-30 | $386.69M | $93.48M | $103.85M | $249.05M | $3.43M | $17.91M | $3.64M | (m) | 4.14× |
| 2018-03-31 | $446.82M | $105.18M | $125.83M | $292.70M | $1.97M | $17.22M | $5.08M | (m) | 4.25× |
| 2017-12-31 | $378.75M | $62.55M | $88.98M | $259.59M | $2.25M | $16.83M | $5.92M | (m) | 6.05× |
| 2017-09-30 | $367.13M | $48.79M | $91.30M | $243.70M | $1.58M | $15.26M | $5.62M | (m) | 7.53× |
| 2017-06-30 | $384.88M | $57.10M | $139.63M | $222.19M | $1.35M | $12.13M | $6.41M | (m) | 6.74× |
| 2017-03-31 | $421.50M | $48.98M | $169.94M | $222.82M | $1.23M | $13.21M | $3.63M | (m) | 8.60× |
| 2016-12-31 | $528.50M | $49.27M | $344.71M | $156.39M | $646.00K | $12.22M | $1.73M | (m) | 10.73× |
| 2016-09-30 | $274.04M | $45.41M | $86.57M | $143.91M | $873.00K | $12.48M | $5.35M | (m) | 6.03× |
| 2016-06-30 | $303.13M | $44.66M | $148.36M | $101.32M | $1.86M | $9.81M | $7.41M | (m) | 6.79× |
| 2016-03-31 | $238.75M | $46.40M | $128.80M | $51.07M | $1.53M | $9.41M | $9.09M | (m) | 5.15× |
| 2015-12-31 | $237.47M | $49.47M | $112.71M | $59.73M | $1.92M | $10.01M | $18.80M | (m) | 4.80× |
| 2015-09-30 | $238.24M | $27.43M | $127.11M | $68.86M | $783.00K | $12.14M | $5.96M | (m) | 8.69× |
| 2015-06-30 | $260.23M | $24.48M | $97.09M | $113.90M | $805.00K | $12.55M | $6.33M | (m) | 10.63× |
| 2015-03-31 | $275.56M | $28.85M | $100.90M | $135.34M | $565.00K | $12.34M | $4.02M | (m) | 9.55× |
| 2014-12-31 | $275.37M | $41.26M | $89.22M | $165.40M | $289.00K | $12.55M | $9.92M | (m) | 6.67× |
| 2014-09-30 | $306.71M | $35.83M | $122.23M | $162.49M | $230.00K | $15.13M | $5.28M | (m) | 8.56× |
| 2014-06-30 | $382.73M | $40.11M | $268.20M | $81.00M | $90.00K | $14.76M | $9.50M | (m) | 9.54× |
| 2014-03-31 | $15.60M | $38.54M | $0.00 | (m) | $3.00K | $11.01M | $4.98M | (m) | 0.40× |
| 2013-12-31 | $14.11M | $36.85M | $0.00 | $0.00 | $199.00K | $10.41M | $6.94M | (m) | 0.38× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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