Theravance Bio Ord (TBPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,707 | 89,215 | N/A | N/A | 0 |
| Marketable Securities | 59,727 | 165,396 | N/A | N/A | 0 |
| Receivables | 49,918 | 2,129 | 1,133 | 941 | 0 |
| Inventories | 10,005 | 12,546 | 10,406 | 7,514 | 0 |
| Other current assets | 0 | 0 | 0 | 100 | 0 |
| TOTAL | $237,472 | $275,370 | $14,106 | $10,835 | $0 |
| Non-Current Assets | |||||
| PPE Net | 9,873 | 9,663 | 10,238 | 9,154 | 0 |
| Investments And Advances | 50,860 | 51,399 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,911 | 1,339 | 833 | 973 | 0 |
| TOTAL | $62,644 | $62,401 | $11,071 | $10,127 | $N/A |
| Total Assets | $300,116 | $337,771 | $25,177 | $20,962 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,804 | 9,921 | 6,940 | 5,225 | 0 |
| Accrued Expenses | 10,866 | 18,156 | 9,870 | 7,974 | 0 |
| TOTAL | $49,470 | $41,256 | $36,853 | $22,672 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 144 | 89 | 8,207 | 1,119 | N/A |
| Other Non-Current Liabilities | 2,983 | 1,578 | 585 | 0 | 0 |
| TOTAL | $7,581 | $6,728 | $5,359 | $5,280 | $N/A |
| Total Liabilities | $57,051 | $47,984 | $42,212 | $27,952 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,432 | 33,802 | N/A | N/A | N/A |
| Retained earnings | -321,556 | -139,337 | -17,035 | -6,990 | 0 |
| Other shareholders' equity | -70 | -82 | 0 | 0 | 0 |
| TOTAL | $243,065 | $289,787 | $-17,035 | $-6,990 | $0 |
| Total Liabilities And Equity | $300,116 | $337,771 | $25,177 | $20,962 | $0 |