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  2. Theravance Biopharma, Inc.
  3. Financials
  4. Operating expenses

Theravance Biopharma, Inc. (TBPH)

Market cap
$849.63M
P/E ratio
8x
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Dec 31, 2025111-0.24%
Dec 31, 2024111-1.88%
Dec 31, 2023113-20.83%
Dec 31, 2022143-54.23%
Dec 31, 2021313-15.29%
Dec 31, 2020370+13.61%
Dec 31, 2019325+8.76%
Dec 31, 2018299+8.57%
Dec 31, 2017276+20.25%
Dec 31, 2016229+2.27%
Dec 31, 2015224-8.27%
Dec 31, 2014244

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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