Theravance Biopharma, Inc.
NASDAQ:TBPH
9.59 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -12.698 | -16.529 | -11.664 | -8.51 | -8.95 | -15.645 | -22.088 | -14.256 | -44.431 | -8.191 | -25.946 | -32.034 | -35.308 | -52.405 | -79.679 | -58.434 | -73.643 | -62.887 | -83.053 | -65.606 | -58.431 | -39.838 | -72.58 | -50.186 | -59.433 | -40.818 | -65.087 | -86.922 | -66.877 | -66.287 | -65.319 | -67.333 | -33.961 | -47.225 | -42.15 | -44.826 | -47.315 | -47.604 | -42.474 | -64.31 | -54.495 | -58.215 | -60.018 | -44.08 | -41.078 | -38.952 | -32.174 | -29.182 | -32.595 |
| Depreciation & Amortization
| 2.137 | 0.979 | 1.533 | 1.417 | 0.937 | 0.924 | 0.978 | 2.025 | 1.314 | 2.201 | 1.484 | 2.39 | 2.609 | 2.416 | 2.293 | 2.479 | 1.984 | 2.255 | 2.345 | 1.108 | 1.919 | 1.514 | 1.673 | 0.858 | 0.618 | 0.79 | 0.9 | 1.018 | 0.95 | 0.976 | 1.083 | 1.175 | 0.791 | 0.454 | 0.699 | 0.697 | 1.111 | 0.595 | 0.586 | 0.169 | 1.075 | 0.686 | 0.732 | 0.694 | 0.557 | 0.699 | 0.703 | 0.742 | 0.778 |
| Deferred Income Tax
| 0.09 | -0.561 | -0.513 | 1.883 | 0.001 | 1.323 | 0 | -0.005 | 0 | 0.005 | 0 | -22.167 | -25.296 | -1.765 | 4.751 | 0 | 0 | 0 | 15.464 | 11.239 | 3.356 | -8.366 | -6.229 | -6.155 | -1.17 | -3.883 | 0 | 0.097 | 8.001 | 0.642 | 0 | 0 | 0 | 0 | 0 | 2.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.963 | 5.375 | 5.229 | 5.824 | 6.262 | 6.264 | 7.021 | 6.95 | 8.53 | 9.709 | 14.545 | 16.918 | 14.37 | 14.941 | 15.832 | 15.551 | 15.564 | 16.585 | 15.276 | 23.912 | 13.019 | 11.299 | 12.22 | 11.714 | 11.746 | 13.855 | 13.998 | 17.793 | 10.685 | 10.398 | 10.269 | 10.04 | 9.895 | 9.904 | 11.33 | 11.511 | 12.25 | 14.663 | 15.626 | 14.42 | 9.35 | 6.763 | 12.701 | 5.159 | 5.594 | 6.207 | 5.516 | 5.171 | 5.241 |
| Change In Working Capital
| -6.81 | 2.692 | 4.118 | -3.414 | -1.345 | -5.87 | 2.289 | 59.556 | -15.276 | 0.12 | -2.05 | -7.516 | -5.874 | -13.086 | -13.108 | -14.329 | -16.546 | -1.15 | -7.437 | -11.851 | -4.58 | -12.676 | -16.293 | -8.434 | -0.691 | -32.35 | 100.904 | 23.799 | -14.793 | 9.537 | 3.888 | 27.66 | 10.843 | 4.623 | 3.802 | -3.361 | 10.328 | -14.571 | -30.179 | 3.572 | 8.086 | -0.674 | 1.786 | 3.039 | 1.972 | 7.701 | -2.536 | -1.198 | -0.266 |
| Accounts Receivables
| -3.175 | 0.365 | 2.81 | -0.417 | -1.261 | -3.526 | 4.515 | -2.671 | -1.626 | -0.211 | 1.788 | -0.064 | -1.781 | -0.305 | 3.953 | -3.469 | -0.986 | 4.001 | 6.582 | -11.857 | 0.145 | -0.118 | 0.507 | 2.404 | 0.41 | -1.461 | 0.28 | -0.677 | -0.23 | -0.113 | -0.587 | 0.227 | 0.983 | -0.329 | 0.395 | -1.139 | 0.022 | -0.24 | -0.276 | 0.238 | -0.437 | -0.087 | 0.196 | 0.252 | -0.451 | 6.47 | -5.971 | -0.941 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -4.787 | 1.261 | 3.526 | 0 | 0 | 0 | 0 | 0 | 1.103 | 0.523 | -15.899 | -12.117 | -5.007 | -4.456 | -4.521 | -8.541 | 13.321 | -2.209 | -2.553 | -7.117 | -1.077 | -0.201 | 0.02 | -0.371 | -4.338 | -2.466 | -0.637 | 0.14 | -1.344 | -1.995 | 0.023 | 0.134 | 0.912 | -0.241 | 0.4 | -0.041 | -0.206 | -2.063 | -3.742 | -0.617 | -0.259 | -0.309 | -0.052 | -2.481 | -0.257 | -0.266 |
| Change In Accounts Payables
| -0.22 | -0.002 | 0.184 | -0.348 | 0.271 | -0.919 | 1.002 | -3.762 | 2.176 | 1.593 | -1.619 | -5.74 | -1.82 | 5.099 | -1.073 | 1.525 | -3.879 | 4.858 | 1.154 | -3.731 | 4.948 | -2.051 | -3.44 | 5.24 | 0.646 | -1.862 | -0.449 | 0.256 | -1.258 | 2.794 | 2.004 | -3.598 | -2.081 | -1.307 | -9.45 | 12.206 | 0.281 | 1.661 | -5.431 | 4.409 | -2.904 | 3.506 | -1.094 | 0.215 | 1.087 | 0.961 | -0.15 | 0 | 0 |
| Other Working Capital
| -3.415 | 2.329 | 1.124 | 2.138 | -1.616 | -4.951 | -3.228 | 65.989 | -15.826 | -1.262 | -2.219 | -2.815 | -2.796 | -1.981 | -3.871 | -7.378 | -7.225 | -5.488 | -6.632 | -9.584 | -7.464 | -7.954 | -6.243 | -15.001 | -1.546 | -29.047 | 101.444 | 28.558 | -10.839 | 7.493 | 2.331 | 32.375 | 13.936 | 6.236 | 12.723 | -15.34 | 10.266 | -16.392 | -24.431 | -0.869 | 13.49 | -0.351 | 3.301 | 2.831 | 1.645 | 0.322 | 6.066 | 0 | 0 |
| Other Non Cash Items
| 7.122 | 3.629 | 5.576 | 1.946 | 0.609 | 0.568 | 0.579 | -178.325 | 27.726 | -18.574 | -14.102 | -0.025 | 4.053 | -0.214 | 0.046 | -10.192 | -4.39 | -8.149 | 2.304 | -23.154 | 0.095 | 0.037 | 0.016 | 0.025 | -0.047 | 0.869 | -0.89 | 0.013 | -0.265 | 0.209 | 0.053 | 0.345 | -2.521 | 0.109 | 0.01 | -0.144 | -8.357 | 0.303 | -0.073 | 3.61 | -0.393 | 1.577 | -1.506 | 0.48 | 0.02 | 1.457 | 6.118 | 5.733 | 7.002 |
| Operating Cash Flow
| -5.196 | -4.415 | -1.022 | -0.854 | -2.486 | -12.436 | -11.221 | -124.055 | -22.137 | -14.73 | -26.069 | -42.434 | -45.446 | -50.113 | -69.865 | -64.925 | -77.031 | -53.346 | -55.101 | -64.352 | -44.622 | -48.03 | -81.193 | -52.178 | -48.977 | -61.537 | 49.825 | -44.202 | -62.299 | -44.525 | -50.026 | -28.113 | -12.432 | -32.135 | -26.309 | -33.746 | -31.983 | -46.614 | -56.514 | -42.539 | -36.377 | -51.44 | -44.799 | -35.188 | -32.935 | -24.345 | -28.491 | -22.707 | -24.815 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.015 | -0.036 | -0.091 | -0.677 | -0.021 | -0.852 | -0.938 | -0.266 | -0 | -0.113 | -0.25 | -0.444 | -1.039 | -0.156 | -1.767 | -1.244 | -2.05 | -2.368 | -0.954 | -1.303 | -0.077 | -0.576 | -1.22 | -1.5 | -1.875 | -1.094 | -2.771 | -0.255 | -0.826 | -0.738 | -0.587 | -0.4 | -0.413 | -0.638 | -0.684 | -0.606 | -0.674 | -0.71 | -0.657 | -0.765 | -0.461 | -0.261 | -1.62 | -1.066 | -0.237 | -0.691 | -0.74 | -0.261 | -0.567 |
| Acquisitions Net
| 0 | 0 | 0 | -1.513 | 0 | 1.303 | 0.21 | -1,097.856 | 2.709 | 0.017 | 1.849 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -44.882 | -31.238 | -26.902 | 0 | 0 | -0.001 | -134.533 | -9.885 | -39.497 | -35.589 | -18.174 | -53.531 | -64.76 | -39.978 | -0.036 | -64.431 | -57.061 | -215.717 | -64.778 | -57.486 | -158.384 | -59.89 | -148.138 | -16.849 | -64.5 | -47.073 | -54.839 | -2.97 | -53.83 | -72.774 | -159.217 | -69.008 | -77.177 | -91.382 | 0 | -61.952 | 0 | -0.4 | -10.659 | -23.024 | -135.888 | -9.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27.498 | 28.243 | 44.021 | 0 | 0 | 10.597 | 92.215 | 49.312 | 17.006 | 43.2 | 48.499 | 64.799 | 30 | 75.9 | 115.5 | 118.014 | 125.616 | 41.495 | 134.135 | 72.85 | 134.8 | 54.17 | 77.198 | 97.742 | 113.022 | 90.129 | 46.299 | 44.475 | 69.419 | 84.688 | 36.282 | 23.203 | 27.75 | 23.445 | 17.069 | 28.055 | 62.763 | 42.409 | 53.47 | 34.166 | 26.493 | 5.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 17.119 | 1.513 | 0 | 11.899 | -42.108 | 1,097.856 | 1,095.191 | 7.628 | 1.849 | 11.268 | 0.006 | 35.922 | 115.464 | 0.029 | 0.034 | 0.001 | 69.357 | 15.364 | 0.005 | 5 | -70.94 | 20 | 48.522 | 43.056 | 0.017 | 41.505 | 15.589 | 11.914 | -122.935 | -45.805 | -49.427 | -67.937 | 17.069 | -33.897 | 62.763 | 42.009 | 42.811 | -0.693 | -109.395 | -4.198 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 |
| Investing Cash Flow
| -17.399 | -3.031 | 17.028 | -0.677 | -0.021 | 11.047 | -43.046 | 39.161 | 1,075.409 | 7.515 | 31.924 | 10.824 | -35.793 | 35.766 | 113.697 | 52.368 | 66.539 | -176.589 | 68.403 | 14.061 | -23.656 | -1.296 | -72.16 | 99.393 | 46.647 | 41.962 | -11.294 | 41.25 | 14.763 | 11.176 | -123.522 | -46.205 | -49.84 | -68.575 | 16.385 | -34.503 | 62.089 | 41.299 | 42.154 | 9.684 | -109.856 | -4.459 | -1.62 | -1.066 | -0.237 | -0.691 | -0.64 | -0.261 | -0.467 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -631.603 | 0 | 0 | 0 | 0 | -5.032 | -5.698 | 0 | 0 | 0 | 133.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.025 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.18 | 0 | 0 | 0 | 0 | 139.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.787 | 0.017 | 117.422 | 27.802 | 51.755 | 0 | 1.557 | 25.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.397 | -0.463 | -1.716 | -30.782 | -31.403 | -81.126 | -56.24 | -35.786 | -94.699 | -0.347 | -1.448 | -0.455 | -2.286 | -0.727 | -5.593 | -0.814 | -0.987 | -1.144 | -6.804 | -0.43 | -0.562 | -0.494 | -1.687 | -1.355 | -1.547 | -5.19 | -1.715 | -1.235 | -1.162 | -2.131 | -4.032 | -1.021 | -0.626 | -0.442 | -1.782 | -0.756 | 0 | 0.1 | -0.1 | -0.047 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386.732 | 0 | 0 | -380.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.375 | 0 | 0.173 | -0.001 | 0.446 | 0 | 0.314 | 4.276 | 0.487 | 0 | 0.604 | 0 | 2.864 | 0.003 | 1.557 | 0.024 | 3.017 | -4.862 | -1.114 | 0.428 | 4.896 | 0.254 | 230.959 | 1.225 | 2.788 | 0.035 | 1.866 | 0.373 | 5.161 | 2.816 | 225.689 | 1.09 | 3.29 | 0 | 2.843 | -0.034 | -0.151 | 0.391 | -0.111 | 0.393 | 324.098 | 46.419 | 36.254 | 33.172 | 25.036 | 29.131 | 22.968 | 25.282 |
| Financing Cash Flow
| -0.372 | -0.044 | -1.716 | -30.609 | -31.404 | -80.68 | -56.24 | -35.472 | -722.026 | 0.14 | -1.448 | 0.149 | -2.286 | 105.285 | -11.288 | 0.743 | -0.963 | 1.873 | 261.432 | -1.544 | -0.134 | 4.402 | -1.433 | 229.604 | -0.322 | -2.402 | -1.68 | 0.631 | -0.789 | 3.03 | -1.216 | 332.455 | 0.481 | 120.27 | 26.02 | 53.842 | -0.082 | 1.506 | 26.044 | -0.158 | 0.262 | 324.098 | 46.419 | 36.254 | 33.172 | 25.036 | 29.131 | 22.968 | 25.282 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -36.791 | 36.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.967 | -7.49 | 14.29 | -32.14 | -33.911 | -82.069 | -110.507 | -120.366 | 331.246 | -7.075 | 4.407 | -31.461 | -83.525 | 90.938 | 32.544 | -11.815 | -11.453 | -228.063 | 274.734 | -51.835 | -68.412 | -44.924 | -154.786 | 276.819 | -2.652 | -21.977 | 36.851 | -2.321 | -48.325 | -30.319 | -174.764 | 258.137 | -61.791 | 19.56 | 16.096 | -14.407 | 30.024 | -3.809 | 11.684 | -33.013 | -145.971 | 324.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 24.214 | 46.345 | 53.835 | 40.381 | 72.521 | 106.432 | 188.501 | 299.008 | 419.374 | 88.128 | 95.203 | 90.796 | 122.257 | 205.782 | 114.844 | 82.3 | 94.115 | 105.568 | 333.631 | 58.897 | 110.732 | 179.144 | 224.068 | 378.854 | 102.035 | 104.687 | 126.664 | 88.98 | 91.301 | 139.626 | 169.945 | 344.709 | 86.572 | 148.363 | 128.803 | 112.707 | 127.114 | 97.09 | 100.899 | 89.215 | 122.228 | 268.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |