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  2. Theravance Biopharma, Inc.
  3. Financials
  4. Retained earnings

Theravance Biopharma, Inc. (TBPH)

Market cap
$849.63M
P/E ratio
8x
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2025-860-10.97%
Dec 31, 2024-966+6.21%
Dec 31, 2023-909+6.46%
Dec 31, 2022-854-50.53%
Dec 31, 2021-1,726+13.06%
Dec 31, 2020-1,527+22.27%
Dec 31, 2019-1,249+23.36%
Dec 31, 2018-1,012+26.88%
Dec 31, 2017-798+55.74%
Dec 31, 2016-512+59.30%
Dec 31, 2015-322+130.78%
Dec 31, 2014-139

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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