Theravance Biopharma Inc.(TBPH:US)
Market Cap$877.3M
Key Metrics
Price$17.03
Revenue (TTM)$109.78M
Holders Revenue (TTM)$8.98M
Gross Profit (TTM)-
Earnings (TTM)$114.54M
EBITDA (TTM)$69.82M
Op. Margin (TTM)4.54%
Dividend Yield-
Holders Yield1.02%
Cash on hand$288.1M
Total Assets$472.31M
Net Assets$290.59M
Total Debt$40.5M
Key Metrics
Price$17.03
Revenue (TTM)$109.78M
Holders Revenue (TTM)$8.98M
Gross Profit (TTM)-
Earnings (TTM)$114.54M
EBITDA (TTM)$69.82M
Op. Margin (TTM)4.54%
Dividend Yield-
Holders Yield1.02%
Cash on hand$288.1M
Total Assets$472.31M
Net Assets$290.59M
Total Debt$40.5M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $17.7M | $45.89M | $19.99M | $26.2M | $15.39M | $18.75M | $16.87M | $14.26M | $14.5M | $17.57M | $15.69M | $13.75M | $10.42M | $14.65M | $12.45M | $11.05M | $13.2M | $14.95M | $13.19M | $12.91M | $14.26M | $18.73M | $18.26M | $15.01M | $19.86M | $29.5M | $12.43M | $26.15M | $5.34M | $15.74M | $12.84M | $23.48M | $8.32M | $4.52M | $4.28M | $3.51M | $3.09M | $5.69M | $19.08M | $5.47M | $18.41M | $3.89M | $10.7M | $7.13M | $20.4M | $1.43M | $6.34M | $2.97M | $945K | $175K | $24K | $5K | $22K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $632K | $705K | -$1.45M | $826K | $3.12M | $985K | $1.36M | $565K | $1.15M | $332K | $638K | $778K | $3.2M | $581K | $505K | $371K | $3.22M | $369K | $279K | $188K | $0 | $0 | $0 | $0 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $29.5M | $12.43M | $26.15M | $5.34M | $15.11M | $12.13M | $24.92M | $7.49M | $1.4M | $3.29M | $2.15M | $2.52M | $4.55M | $18.74M | $4.83M | $17.63M | $692K | $10.12M | $6.63M | $20.03M | -$1.79M | $5.97M | $2.7M | $757K | $175K | $24K | $5K | $22K |
| $23.55M | $25.88M | $26.45M | $28.92M | $29.82M | $27.95M | $26.14M | $27.01M | $25.71M | $23.81M | $24.45M | $28.7M | $33.76M | $30.67M | $26.14M | $31.15M | $41.1M | $52.74M | $65.04M | $77.02M | $98.15M | $95.22M | $94.87M | $87.18M | $92.34M | $100.07M | $77.63M | $68.63M | $79M | $77.73M | $74.58M | $73.63M | $72.47M | $80.58M | $60.29M | $67.27M | $61.35M | $62.38M | $52.24M | $52.33M | $59.27M | $56.47M | $53.21M | $51.92M | $57.77M | $63.96M | $56.03M | $59.4M | $60.78M | $44.26M | $41.1M | $38.96M | $32.2M | |
| Research and Development | $5.83M | $7.36M | $8.11M | $10.49M | $11.45M | $9.45M | $9.27M | $9.95M | $8.97M | $8.31M | $8.31M | $9.43M | $14.57M | $14.7M | $9.87M | $14.92M | $23.25M | $31.23M | $43.74M | $51.09M | $67.6M | $65.17M | $67.37M | $62.4M | $66.01M | $67.03M | $52.01M | $46.4M | $53.82M | $52.27M | $52.69M | $48.62M | $47.77M | $51.05M | $39.34M | $42.93M | $40.57M | $42.01M | $31.95M | $32.07M | $35.68M | $32.4M | $30.37M | $30.38M | $36.02M | $42.19M | $38.32M | $46.28M | $41.72M | $32.47M | $32.3M | $30.4M | $25.41M |
| Selling, General, and Administrative | $17.72M | $18.52M | $18.33M | $18.43M | $18.37M | $18.5M | $16.88M | $17.06M | $16.74M | $15.49M | $16.14M | $19.28M | $19.18M | $15.97M | $16.28M | $16.22M | $17.84M | $21.52M | $21.3M | $25.93M | $30.55M | $30.06M | $27.5M | $24.78M | $26.33M | $33.05M | $25.62M | $22.23M | $25.19M | $25.46M | $21.89M | $25.01M | $24.7M | $29.52M | $20.94M | $24.34M | $20.79M | $20.37M | $20.29M | $20.26M | $23.6M | $24.06M | $22.85M | $21.55M | $21.75M | $21.77M | $17.71M | $13.12M | $19.05M | $11.79M | $8.8M | $8.56M | $6.79M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$5.85M | $20.01M | -$6.46M | -$2.73M | -$14.43M | -$9.2M | -$9.28M | -$12.75M | -$11.21M | -$6.24M | -$8.76M | -$14.95M | -$23.34M | -$16.02M | -$13.69M | -$20.1M | -$27.9M | -$37.8M | -$51.84M | -$64.11M | -$83.89M | -$76.49M | -$76.62M | -$72.18M | -$72.48M | -$70.57M | -$65.2M | -$42.48M | -$73.67M | -$62.62M | -$62.45M | -$48.7M | -$64.98M | -$79.18M | -$57M | -$65.12M | -$58.83M | -$57.83M | -$33.49M | -$47.5M | -$41.64M | -$55.77M | -$43.1M | -$45.29M | -$37.74M | -$65.75M | -$50.06M | -$56.71M | -$60.02M | -$44.08M | -$41.08M | -$38.95M | -$32.17M |
| -$620K | $53.06M | $3.57M | $75.93M | $296K | $261K | -$777K | -$2.47M | $805K | $1.22M | $1.18M | $767K | $855K | $1.76M | -$2.33M | -$2.7M | -$11.84M | $5.61M | -$4.07M | $11.49M | $4.44M | $9.26M | $3.07M | $9.33M | -$10.43M | $5.02M | $1.22M | $2.84M | $1.17M | $9.18M | $2.36M | $1.1M | $33K | -$757K | -$9.01M | -$712K | -$1.11M | $473K | $344K | $308K | $186K | $113K | $104K | $204K | $211K | $983K | $668K | $428K | $0 | $0 | $0 | - | - | |
| Non-Operating Interest Income | $3.01M | $3.64M | $4.14M | $1.46M | $939K | $904K | $1.42M | $1.13M | $1.43M | $1.85M | $1.79M | $2.5M | $2.98M | $3.72M | $2.76M | $2.44M | - | $338K | - | $1.17M | - | $798K | $1.11M | $1.07M | $1.46M | $1.14M | $2.09M | $2.37M | $2.8M | $7.82M | $1.38M | $1.28M | $1.48M | $1.38M | $1.12M | $1.43M | $1.03M | $473K | $344K | $308K | $186K | $113K | $104K | $204K | $211K | $983K | $668K | $214K | $0 | $0 | $0 | - | - |
| Non-Operating Interest Expense | $0 | $582K | $573K | $663K | $643K | $643K | $630K | $644K | $629K | $623K | $609K | $568K | $550K | $550K | $1.55M | $2.14M | $2.51M | $11.66M | $2.3M | $11.61M | $12.11M | $11.68M | $11.57M | $11.39M | $9.94M | $8.04M | $8.07M | $7.9M | $7.86M | $4.07M | $2.14M | $2.14M | $2.14M | $2.14M | $2.14M | $2.14M | $2.14M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$3.63M | $50M | - | $75.14M | - | $0 | -$1.56M | -$2.95M | - | $0 | - | -$1.17M | -$1.57M | -$1.41M | -$3.54M | -$3.01M | -$9.32M | $16.94M | -$1.77M | $21.93M | $16.55M | $20.14M | $13.53M | $19.65M | -$1.95M | $11.91M | $7.2M | $8.37M | $6.23M | $5.43M | $3.12M | $1.95M | $686K | $0 | -$8M | - | - | - | - | - | - | - | - | - | - | - | - | $214K | - | - | - | - | - |
Income Before Tax | -$6.47M | $73.07M | -$2.89M | $73.21M | -$14.14M | -$8.94M | -$10.05M | -$15.22M | -$10.4M | -$5.02M | -$7.58M | -$14.19M | -$22.48M | -$14.26M | -$16.02M | -$22.8M | -$39.74M | -$32.19M | -$55.92M | -$52.63M | -$79.45M | -$67.23M | -$73.55M | -$62.85M | -$82.91M | -$65.56M | -$63.98M | -$39.64M | -$72.5M | -$53.44M | -$60.09M | -$47.61M | -$64.94M | -$79.93M | -$66.01M | -$65.83M | -$59.94M | -$58.77M | -$33.15M | -$47.19M | -$41.46M | -$55.66M | -$42.99M | -$45.09M | -$37.53M | -$64.77M | -$49.39M | -$56.49M | -$60.02M | -$44.08M | -$41.08M | -$38.95M | -$32.17M |
Income Tax | -$1.54M | $12.04M | -$6.5M | $18.37M | -$559K | $6.59M | $2.65M | $1.31M | $1.26M | $3.49M | $1.37M | $1.46M | -$395K | -$3K | $0 | -$5K | $524K | -$151K | -$7K | -$220K | $227K | -$8.8M | $93K | $39K | $147K | $49K | -$5.55M | $201K | $80K | -$3.26M | -$659K | -$6.79M | $144K | $6.99M | $868K | $454K | $5.38M | $8.57M | $812K | $36K | $694K | -$10.84M | $4.32M | $2.51M | $4.95M | -$460K | $5.1M | $1.72M | $0 | $0 | $0 | $0 | - |
Net Income | -$4.93M | $61.02M | $3.62M | $54.84M | -$13.58M | -$15.53M | -$12.7M | -$16.53M | -$11.66M | -$8.51M | -$8.95M | -$15.65M | -$22.09M | -$10.36M | $916.63M | -$8.19M | -$25.95M | -$32.03M | -$35.31M | -$52.41M | -$79.68M | -$58.43M | -$73.64M | -$62.89M | -$83.05M | -$65.61M | -$58.43M | -$39.84M | -$72.58M | -$50.19M | -$59.43M | -$40.82M | -$65.09M | -$86.92M | -$66.88M | -$66.29M | -$65.32M | -$67.33M | -$33.96M | -$47.23M | -$42.15M | -$44.83M | -$47.31M | -$47.6M | -$42.47M | -$64.31M | -$54.5M | -$58.22M | -$60.02M | -$44.08M | -$41.08M | -$38.95M | -$32.17M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$4.93M | $61.02M | $3.62M | $54.84M | -$13.58M | -$15.53M | -$12.7M | -$16.53M | -$11.66M | -$8.51M | -$8.95M | -$15.65M | -$22.09M | -$10.36M | $916.63M | -$8.19M | -$25.95M | -$32.03M | -$35.31M | -$52.41M | -$79.68M | -$58.43M | -$73.64M | -$62.89M | -$83.05M | -$65.61M | -$58.43M | -$39.84M | -$72.58M | -$50.19M | -$59.43M | -$40.82M | -$65.09M | -$86.92M | -$66.88M | -$66.29M | -$65.32M | -$67.33M | -$33.96M | -$47.23M | -$42.15M | -$44.83M | -$47.31M | -$47.6M | -$42.47M | -$64.31M | -$54.5M | -$58.22M | -$60.02M | -$44.08M | -$41.08M | -$38.95M | -$32.17M |
Shares Outstanding (Basic) | 51.28M | 50.87M | 50.52M | 50.18M | 49.71M | 49.31M | 49.04M | 48.75M | 48.28M | 49.42M | 52.36M | 56.68M | 62.93M | 67.4M | 75.52M | 76.27M | 75.25M | 73.96M | 73.57M | 65.67M | 64.49M | 63.73M | 63.3M | 62.86M | 59.46M | 56.1M | 55.86M | 55.53M | 54.94M | 54.56M | 54.25M | 53.8M | 53.26M | 52.91M | 52.61M | 52.26M | 51.62M | 49.57M | 46.47M | 44.41M | 38.33M | - | 33.69M | 33.53M | 32.83M | 31.78M | 31.75M | 31.77M | 32.26M | - | 32.26M | 32.26M | 32.26M |
Shares Outstanding (Diluted) | 51.28M | 53.05M | 51.91M | 50.73M | 49.71M | 49.31M | 49.04M | 48.75M | 48.28M | 49.42M | 52.36M | 56.68M | 62.93M | 67.4M | 75.52M | 76.27M | 75.25M | 73.96M | 73.57M | 65.67M | 64.49M | 63.73M | 63.3M | 62.86M | 59.46M | 56.1M | 55.86M | 55.53M | 54.94M | 54.56M | 54.25M | 53.8M | 53.26M | 52.91M | 52.61M | 52.26M | 51.62M | 49.57M | 46.47M | 44.41M | 38.33M | - | 33.69M | 33.53M | 32.83M | 31.78M | 31.75M | 31.77M | 32.26M | - | 32.26M | 32.26M | 32.26M |
EPS (Basic) | -$0.10 | $1.20 | $0.07 | $1.09 | -$0.27 | -$0.31 | -$0.26 | -$0.34 | -$0.24 | -$0.17 | -$0.17 | -$0.28 | -$0.35 | -$0.15 | $12.14 | -$0.11 | -$0.34 | -$0.43 | -$0.48 | -$0.80 | -$1.24 | -$0.92 | -$1.16 | -$1 | -$1.40 | -$1.17 | -$1.05 | -$0.72 | -$1.32 | -$0.92 | -$1.10 | -$0.76 | -$1.22 | -$1.64 | -$1.27 | -$1.27 | -$1.27 | -$1.36 | -$0.73 | -$1.06 | -$1.10 | - | -$1.40 | -$1.42 | -$1.29 | -$2.02 | -$1.72 | -$1.83 | -$1.86 | - | -$1.27 | -$1.21 | -$1 |
EPS (Diluted) | -$0.10 | $1.15 | $0.07 | $1.08 | -$0.27 | -$0.31 | -$0.26 | -$0.34 | -$0.24 | -$0.17 | -$0.17 | -$0.28 | -$0.35 | -$0.15 | $12.14 | -$0.11 | -$0.34 | -$0.43 | -$0.48 | -$0.80 | -$1.24 | -$0.92 | -$1.16 | -$1 | -$1.40 | -$1.17 | -$1.05 | -$0.72 | -$1.32 | -$0.92 | -$1.10 | -$0.76 | -$1.22 | -$1.64 | -$1.27 | -$1.27 | -$1.27 | -$1.36 | -$0.73 | -$1.06 | -$1.10 | - | -$1.40 | -$1.42 | -$1.29 | -$2.02 | -$1.72 | -$1.83 | -$1.86 | - | -$1.27 | -$1.21 | -$1 |
EBIT | -$6.47M | $73.65M | -$2.32M | $73.87M | -$13.5M | -$8.3M | -$9.42M | -$14.58M | -$9.77M | -$4.39M | -$6.97M | -$13.62M | -$21.93M | -$13.71M | -$14.48M | -$20.66M | -$37.22M | -$20.52M | -$53.62M | -$41.01M | -$67.35M | -$55.55M | -$61.98M | -$51.46M | -$72.97M | -$57.52M | -$55.92M | -$31.74M | -$64.64M | -$49.37M | -$57.96M | -$45.47M | -$62.81M | -$77.8M | -$63.87M | -$63.7M | -$57.8M | -$56.52M | -$33.15M | -$47.19M | -$41.46M | -$55.77M | -$43.1M | -$45.29M | -$37.74M | -$65.75M | -$50.06M | -$56.71M | -$60.02M | -$44.08M | -$41.08M | -$38.95M | -$32.17M |
EBITDA | -$2M | $73.85M | -$1.68M | -$341K | -$12.44M | -$7.6M | -$7.1M | -$10.65M | -$8.59M | -$2.98M | -$6.04M | -$11.53M | -$19.38M | -$10.27M | -$9.17M | -$15.75M | -$26.58M | $238K | -$49.24M | -$38.6M | -$65.05M | -$53.07M | -$59.99M | -$49.2M | -$55.16M | -$56.41M | -$54M | -$30.22M | -$62.97M | -$48.51M | -$57.34M | -$44.68M | -$61.91M | -$76.78M | -$54.92M | -$62.72M | -$56.72M | -$55.35M | -$32.36M | -$46.74M | -$40.76M | -$55.08M | -$42.38M | -$44.55M | -$36.91M | -$65.58M | -$48.99M | -$56.02M | -$59.29M | -$43.39M | -$40.52M | -$38.25M | -$31.47M |