Theravance Biopharma (FRA:0TB) Ending Cash Position : €50.30 Mil (As of Mar. 2024)

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What is Theravance Biopharma Ending Cash Position?

Theravance Biopharma's Ending Cash Position for the quarter that ended in Mar. 2024 was €50.30 Mil.

Theravance Biopharma's quarterly Ending Cash Position declined from Sep. 2023 (€67.95 Mil) to Dec. 2023 (€37.03 Mil) but then increased from Dec. 2023 (€37.03 Mil) to Mar. 2024 (€50.30 Mil).

Theravance Biopharma's annual Ending Cash Position increased from Dec. 2021 (€80.35 Mil) to Dec. 2022 (€282.26 Mil) but then declined from Dec. 2022 (€282.26 Mil) to Dec. 2023 (€37.03 Mil).

Theravance Biopharma Ending Cash Position Historical Data

The historical data trend for Theravance Biopharma's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Theravance Biopharma Ending Cash Position Chart

Theravance Biopharma Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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53.01

67.65

80.35

282.26

37.03

Theravance Biopharma Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															176.06	98.24	67.95	37.03	50.30

Theravance Biopharma Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Theravance Biopharma's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	274.19	+	-237.161
	=	37.03

Theravance Biopharma's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37.15	+	13.147
	=	50.30

Theravance Biopharma Ending Cash Position Related Terms

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Theravance Biopharma (FRA:0TB) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Theravance Biopharma Inc (FRA:0TB) » Definitions » Ending Cash Position

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TBPH:USA

Address

Ugland House, South Church Street, George Town, PO Box 309, Grand Cayman, CYM, KY1-1104

Website

https://www.theravance.com

Theravance Biopharma Inc is a diversified biopharmaceutical company focused on the discovery, development, and commercialization of organ-selective medicines. Its purpose is to pioneer a new generation of small-molecule drugs designed to better meet patient needs. Its research is focused on the areas of inflammation and immunology. The firm applies organ-selective expertise to target disease biologically, to discover and develop medicines that may expand the therapeutic index with the goal of maximizing efficacy and limiting systemic side effects. The company develops lung-selective medicines to treat respiratory disease, including FDA-approved YUPELRI (revefenacin) inhalation solution indicated for the maintenance treatment of patients with chronic obstructive pulmonary disease (COPD).

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