Theravance Biopharma, Inc.
NASDAQ:TBPH
9.86 (USD) • At close December 26, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 16.868 | 14.256 | 14.503 | 17.565 | 15.693 | 13.749 | 10.417 | 14.649 | 12.451 | 11.05 | 13.196 | 14.945 | 13.194 | 12.914 | 14.257 | 18.73 | 18.257 | 15.008 | 19.862 | 29.499 | 12.427 | 26.15 | 5.338 | 15.737 | 12.838 | 23.476 | 8.319 | 4.515 | 4.275 | 3.509 | 3.087 | 5.692 | 19.075 | 5.471 | 18.41 | 3.893 | 10.698 | 7.134 | 20.401 | 1.433 | 6.336 | 2.974 | 0.945 | 0.175 | 0.024 | 0.005 | 0.022 | 4.476 | 0 |
| Cost of Revenue
| 0 | 9.954 | 1.533 | 4.333 | 1.339 | 1.338 | 1.656 | 1.248 | 1.625 | 2.234 | 1.482 | 31.226 | 43.739 | 51.093 | 67.599 | 65.165 | 67.371 | 62.404 | 66.013 | 67.025 | 52.006 | 46.399 | 53.818 | 0.632 | 0.705 | 47.173 | 0.826 | 3.116 | 0.985 | 1.364 | 0.565 | 1.146 | 0.332 | 0.638 | 0.778 | 3.201 | 0.581 | 0.505 | 0.371 | 3.222 | 0.369 | 0.279 | 0.188 | 32.47 | 32.301 | 30.4 | 25.408 | 100.803 | 0 |
| Gross Profit
| 16.868 | 4.302 | 12.97 | 13.232 | 14.354 | 12.411 | 8.761 | 13.401 | 10.826 | 8.816 | 11.714 | -16.281 | -30.545 | -38.179 | -53.342 | -46.435 | -49.114 | -47.396 | -46.151 | -37.526 | -39.579 | -20.249 | -48.48 | 15.105 | 12.133 | -23.697 | 7.493 | 1.399 | 3.29 | 2.145 | 2.522 | 4.546 | 18.743 | 4.833 | 17.632 | 0.692 | 10.117 | 6.629 | 20.03 | -1.789 | 5.967 | 2.695 | 0.757 | -32.295 | -32.277 | -30.395 | -25.386 | -96.327 | 0 |
| Gross Profit Ratio
| 1 | 0.302 | 0.894 | 0.753 | 0.915 | 0.903 | 0.841 | 0.915 | 0.869 | 0.798 | 0.888 | -1.089 | -2.315 | -2.956 | -3.741 | -2.479 | -2.69 | -3.158 | -2.324 | -1.272 | -3.185 | -0.774 | -9.082 | 0.96 | 0.945 | -1.009 | 0.901 | 0.31 | 0.77 | 0.611 | 0.817 | 0.799 | 0.983 | 0.883 | 0.958 | 0.178 | 0.946 | 0.929 | 0.982 | -1.248 | 0.942 | 0.906 | 0.801 | -184.543 | -1,344.875 | -6,079 | -1,153.909 | -21.521 | 0 |
| Reseach & Development Expenses
| 9.268 | 9.954 | 8.536 | 8.314 | 8.311 | 9.425 | 14.572 | 15.347 | 9.867 | 15.571 | 23.253 | 31.225 | 43.739 | 51.093 | 67.599 | 65.165 | 67.371 | 62.404 | 66.013 | 67.025 | 52.006 | 46.399 | 53.818 | 52.269 | 52.693 | 48.621 | 47.765 | 51.051 | 39.343 | 42.927 | 40.565 | 42.013 | 31.951 | 32.069 | 35.678 | 32.402 | 30.367 | 30.377 | 36.019 | 42.192 | 38.324 | 46.283 | 41.723 | 32.47 | 32.301 | 30.4 | 25.408 | 28.136 | 26.089 |
| General & Administrative Expenses
| 0 | 0 | 0 | 10.392 | 0 | 0 | 0 | 8.734 | 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 | 0 | 0 | 0 | 19.262 | 6.506 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 8 | 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 | 0 | 0 | 0 | -12.799 | 0 |
| SG&A
| 16.875 | 17.056 | 15.641 | 15.492 | 16.142 | 19.278 | 19.183 | 16.734 | 16.277 | 16.986 | 23.638 | 21.516 | 21.299 | 25.931 | 30.55 | 30.055 | 27.501 | 24.78 | 26.325 | 33.046 | 25.622 | 22.227 | 25.186 | 25.457 | 21.89 | 25.007 | 24.704 | 29.524 | 20.944 | 24.339 | 20.786 | 20.366 | 20.286 | 20.261 | 23.596 | 24.064 | 22.845 | 21.545 | 21.748 | 21.772 | 17.705 | 13.118 | 19.052 | 11.785 | 8.801 | 8.557 | 6.788 | 6.463 | 6.506 |
| Other Expenses
| 1.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | -1.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 26.143 | 27.01 | 24.177 | 23.806 | 24.453 | 28.703 | 33.755 | 32.081 | 26.144 | 32.557 | 46.891 | 52.741 | 65.038 | 77.024 | 98.149 | 95.22 | 94.872 | 87.184 | 92.338 | 100.071 | 77.628 | 68.626 | 79.004 | 77.726 | 74.583 | 73.628 | 72.469 | 80.575 | 60.287 | 67.266 | 61.351 | 62.379 | 52.237 | 52.33 | 59.274 | 56.466 | 53.212 | 51.922 | 57.767 | 63.964 | 56.029 | 59.401 | 60.775 | 44.255 | 41.102 | 38.957 | 32.196 | 67.145 | 32.595 |
| Operating Income
| -10.837 | -12.754 | -11.207 | -6.241 | -8.76 | -16.123 | -24.912 | -17.432 | -14.202 | 6.859 | -38.502 | -56.167 | -53.615 | -64.11 | -83.892 | -76.49 | -76.615 | -72.176 | -72.476 | -70.572 | -65.201 | -42.476 | -73.666 | -62.621 | -62.45 | -48.704 | -64.976 | -79.176 | -56.997 | -65.121 | -58.829 | -57.834 | -33.494 | -47.497 | -41.642 | -55.774 | -43.095 | -45.293 | -37.737 | -65.753 | -50.062 | -56.706 | -60.018 | -44.08 | -41.078 | -38.952 | -32.174 | -29.182 | -32.595 |
| Operating Income Ratio
| -0.642 | -0.895 | -0.773 | -0.355 | -0.558 | -1.173 | -2.391 | -1.19 | -1.141 | 0.621 | -2.918 | -3.758 | -4.064 | -4.964 | -5.884 | -4.084 | -4.196 | -4.809 | -3.649 | -2.392 | -5.247 | -1.624 | -13.8 | -3.979 | -4.864 | -2.075 | -7.811 | -17.536 | -13.333 | -18.558 | -19.057 | -10.161 | -1.756 | -8.682 | -2.262 | -14.327 | -4.028 | -6.349 | -1.85 | -45.885 | -7.901 | -19.067 | -63.511 | -251.886 | -1,711.583 | -7,790.4 | -1,462.455 | -6.52 | 0 |
| Total Other Income Expenses Net
| 0.785 | -2.467 | 0.805 | 1.224 | 1.177 | 1.936 | 2.429 | -1.885 | -1.821 | 14.905 | 2.477 | 23.982 | 18.3 | 11.485 | 4.44 | 9.257 | 3.065 | 9.328 | -10.43 | 5.015 | 1.218 | 2.839 | 1.166 | 9.179 | 2.358 | 1.096 | 0.033 | -0.757 | -9.012 | -0.712 | -1.107 | -0.931 | 0.344 | 0.308 | 0.186 | 0.113 | 0.104 | 0.204 | 0.211 | 0.983 | 0.668 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -10.052 | -15.221 | -10.402 | -5.017 | -7.583 | -14.187 | -22.483 | -14.261 | -16.023 | -8.196 | -25.422 | -32.186 | -35.315 | -52.625 | -79.452 | -67.233 | -73.55 | -62.848 | -82.906 | -65.557 | -63.983 | -39.637 | -72.5 | -53.442 | -60.092 | -47.608 | -64.943 | -79.934 | -66.009 | -65.833 | -59.936 | -58.764 | -33.15 | -47.189 | -41.456 | -55.661 | -42.991 | -45.089 | -37.526 | -64.77 | -49.394 | -56.492 | -60.018 | -44.08 | -41.078 | -38.952 | -32.174 | -29.182 | -32.595 |
| Income Before Tax Ratio
| -0.596 | -1.068 | -0.717 | -0.286 | -0.483 | -1.032 | -2.158 | -0.974 | -1.287 | -0.742 | -1.926 | -2.154 | -2.677 | -4.075 | -5.573 | -3.59 | -4.029 | -4.188 | -4.174 | -2.222 | -5.149 | -1.516 | -13.582 | -3.396 | -4.681 | -2.028 | -7.807 | -17.704 | -15.441 | -18.761 | -19.416 | -10.324 | -1.738 | -8.625 | -2.252 | -14.298 | -4.019 | -6.32 | -1.839 | -45.199 | -7.796 | -18.995 | -63.511 | -251.886 | -1,711.583 | -7,790.4 | -1,462.455 | -6.52 | 0 |
| Income Tax Expense
| 2.646 | 1.308 | 1.262 | 3.494 | 1.367 | 1.458 | -0.395 | -0.003 | -932.654 | -0.005 | 0.524 | -0.151 | -0.007 | -0.22 | 0.227 | -8.799 | 0.093 | 0.039 | 0.147 | 0.049 | -5.552 | 0.201 | 0.08 | -3.256 | -0.659 | -6.79 | 0.144 | 6.988 | 0.868 | 0.454 | 5.383 | 8.568 | 0.812 | 0.036 | 0.694 | -10.835 | 4.323 | 2.514 | 4.948 | -0.46 | 5.101 | 1.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -12.698 | -16.529 | -11.664 | -8.511 | -8.95 | -15.645 | -22.088 | -14.258 | 916.631 | -8.191 | -25.946 | -32.035 | -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 | -67.332 | -33.962 | -47.225 | -42.15 | -44.826 | -47.314 | -47.603 | -42.474 | -64.31 | -54.495 | -58.215 | -60.018 | -44.08 | -41.078 | -38.952 | -32.174 | -29.182 | -32.595 |
| Net Income Ratio
| -0.753 | -1.159 | -0.804 | -0.485 | -0.57 | -1.138 | -2.12 | -0.973 | 73.619 | -0.741 | -1.966 | -2.144 | -2.676 | -4.058 | -5.589 | -3.12 | -4.034 | -4.19 | -4.182 | -2.224 | -4.702 | -1.523 | -13.597 | -3.189 | -4.629 | -1.739 | -7.824 | -19.252 | -15.644 | -18.891 | -21.159 | -11.829 | -1.78 | -8.632 | -2.29 | -11.515 | -4.423 | -6.673 | -2.082 | -44.878 | -8.601 | -19.575 | -63.511 | -251.886 | -1,711.583 | -7,790.4 | -1,462.455 | -6.52 | 0 |
| EPS
| -0.26 | -0.34 | -0.24 | -0.17 | -0.17 | -0.28 | -0.35 | -0.21 | 12.14 | -0.11 | -0.34 | -0.44 | -0.48 | -0.8 | -1.24 | -0.92 | -1.16 | -1 | -1.4 | -1.17 | -1.05 | -0.72 | -1.32 | -0.92 | -1.1 | -0.76 | -1.22 | -1.64 | -1.27 | -1.27 | -1.27 | -1.36 | -0.73 | -1.06 | -1.1 | -1.23 | -1.4 | -1.42 | -1.29 | -2.02 | -1.72 | -1.83 | -1.89 | -1.39 | -1.29 | -1.23 | -1 | -0.919 | -1.027 |
| EPS Diluted
| -0.26 | -0.34 | -0.24 | -0.17 | -0.17 | -0.28 | -0.35 | -0.21 | 12.14 | -0.11 | -0.34 | -0.43 | -0.48 | -0.8 | -1.24 | -0.92 | -1.16 | -1 | -1.4 | -1.17 | -1.05 | -0.72 | -1.32 | -0.92 | -1.1 | -0.76 | -1.22 | -1.64 | -1.27 | -1.27 | -1.27 | -1.36 | -0.73 | -1.06 | -1.1 | -1.17 | -1.4 | -1.42 | -1.29 | -2.02 | -1.72 | -1.83 | -1.86 | -1.37 | -1.27 | -1.21 | -1 | -0.905 | -1.01 |
| EBITDA
| -8.66 | -13.598 | -8.24 | -2.675 | -5.635 | -12.281 | -20.277 | -12.462 | -12.853 | -19.16 | -38.502 | -19.496 | -53.615 | -38.617 | -65.297 | -54.422 | -59.824 | -48.884 | -70.62 | -55.562 | -53.093 | -29.155 | -62.34 | -48.513 | -57.337 | -44.681 | -61.906 | -76.779 | -62.923 | -62.72 | -56.716 | -57.403 | -32.359 | -47.043 | -40.943 | -55.077 | -42.375 | -44.698 | -37.151 | -64.972 | -48.987 | -56.02 | -59.286 | -43.386 | -40.521 | -38.253 | -31.471 | -28.44 | -31.817 |
| EBITDA Ratio
| -0.513 | -0.954 | -0.667 | -0.19 | -0.444 | -0.906 | -1.954 | -0.936 | -0.878 | 0.82 | -0.538 | -0.144 | -1.64 | -3.176 | -4.724 | -2.966 | -3.395 | -3.429 | -2.895 | -1.95 | -4.499 | -1.214 | -12.11 | -3.137 | -4.514 | -1.937 | -7.442 | -17.231 | -13.07 | -18.152 | -18.373 | -10.161 | -1.756 | -8.599 | -2.224 | -14.148 | -3.924 | -6.265 | -1.821 | -45.885 | -7.901 | -19.067 | -62.737 | -247.92 | -1,688.375 | -7,650.6 | -1,430.5 | -6.354 | 0 |