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  2. Theravance Biopharma, Inc.
  3. Financials
  4. Income before tax

Theravance Biopharma, Inc. (TBPH)

Market cap
$849.63M
P/E ratio
8x
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Dec 31, 2025129-389.70%
Dec 31, 2024-45-9.45%
Dec 31, 2023-49-46.92%
Dec 31, 2022-93-53.49%
Dec 31, 2021-200-30.35%
Dec 31, 2020-287+18.56%
Dec 31, 2019-242+6.90%
Dec 31, 2018-226-16.79%
Dec 31, 2017-272+50.48%
Dec 31, 2016-181-0.39%
Dec 31, 2015-181-21.42%
Dec 31, 2014-231

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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