1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Pharmaceuticals
Theravance Biopharma Inc

Theravance Biopharma Inc

TBPH
Theravance Biopharma IncUS flagNASDAQ
16.93
USD
-0.04
- -
877.45MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
130
- -
12
42
49
15
60
73
72
55
51
57
64
107
+ Sales & Services Revenue
130
- -
12
42
49
15
60
73
72
55
51
57
64
107
- Cost of Revenue
- -
- -
4
5
3
6
1
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
4
5
3
6
1
- -
- -
- -
- -
- -
- -
- -
Gross Profit
130
- -
8
37
46
9
60
73
72
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
-55
-51
-57
-64
-107
- Operating Expenses
140
157
240
219
226
269
298
325
369
293
130
111
107
111
+ Selling, General & Admin
26
36
72
90
85
96
97
106
109
99
67
70
69
74
+ Research & Development
114
121
169
129
142
174
201
219
261
194
63
41
38
37
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-10
-156
-233
-182
-180
-260
-239
-252
-298
-238
-79
-53
-42
-4
- Non-Operating (Income) Loss
- -
- -
-2
-1
- -
12
-13
-10
6
28
14
-4
2
-133
+ Interest Expense, Net
- -
- -
-2
-1
- -
4
-1
23
4
7
-2
-7
-2
-8
+ Interest Expense
- -
- -
- -
- -
1
9
10
32
9
9
6
2
3
2
- Interest Income
- -
- -
2
1
1
5
12
8
4
1
9
9
5
10
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
8
-11
-34
2
20
16
3
5
-125
Pretax Income
-10
-156
-231
-181
-181
-272
-226
-242
-303
-265
-93
-49
-45
129
- Income Tax Expense (Benefit)
- -
- -
6
1
10
14
-11
-5
-9
- -
- -
6
12
23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
-156
-237
-182
-191
-285
-216
-236
-295
-265
-93
-55
-56
106
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-17
-66
-965
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
17
66
965
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-34
-131
-1,930
- -
- -
- -
Income (Loss) Incl. MI
-10
-156
-237
-182
-191
-285
-216
-236
-278
-199
872
-55
-56
106
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-10
-156
-237
-182
-191
-285
-216
-236
-278
-199
872
-55
-56
106
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-156
-237
-182
-191
-285
-216
-236
-278
-199
872
-55
-56
106
EBIT
-10
-156
-233
-182
-180
-260
-239
-252
-298
-238
-79
-53
-42
-4
EBITDA
-6
-154
-229
-179
-177
-256
-236
-246
-291
-229
-72
-49
-39
-1
EBITDA Margin (%)
-4.86
-67,978.32
-1,961.54
-424.7
-364.55
-1,664.47
-390.24
-334.68
-404.49
-414.1
-140.41
-85.39
-60.3
-0.74
EBITA
-10
-156
-233
-182
-180
-260
-239
-252
-298
-238
-79
-53
-42
-4
Gross Margin (%)
100
100
65.28
88.95
94.05
60.81
98.82
100
100
100
100
100
100
100
Operating Margin (%)
-7.36
-69,152.21
-1,989.55
-431.8
-370.96
-1,690.65
-395.48
-343.14
-414.19
-429.65
-154.09
-92.8
-65.91
-3.35
Profit Margin (%)
-7.36
-69,152.21
-2,028.05
-432.56
-391.94
-1,854.97
-357.01
-322.08
-386.9
-360.55
1,698.54
-96.11
-87.63
98.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
3
3
3
3
4
3
6
7
9
7
4
4
3
Basic Weighted Avg Shares
32
32
32
34
45
52
54
56
62
69
74
55
49
50
Basic EPS, GAAP
-0.3
-4.84
-7.46
-5.34
-4.26
-5.45
-3.99
-4.25
-4.46
-2.87
11.85
-1
-1.15
2.1
Basic EPS from Cont Ops
-0.3
-4.84
-7.46
-5.34
-4.26
-5.45
-3.99
-4.25
-4.73
-3.82
-1.26
-1
-1.15
2.1
Diluted Weighted Avg Shares
32
32
32
34
45
52
54
56
62
69
74
55
49
52
Diluted EPS, GAAP
-0.3
-4.84
-7.46
-5.34
-4.26
-5.45
-3.99
-4.25
-4.46
-2.87
11.85
-1
-1.15
2.06
Diluted EPS from Cont Ops
-0.3
-4.84
-7.46
-5.34
-4.26
-5.45
-3.99
-4.25
-4.73
-3.82
-1.26
-1
-1.15
2.06

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
14
275
237
529
379
533
338
393
250
353
134
161
418
+ Cash, Cash Equivalents & STI
- -
- -
255
172
501
349
505
281
293
173
327
102
88
315
+ Cash & Cash Equivalents
- -
- -
89
113
345
89
378
58
81
90
298
40
38
168
+ ST Investments
- -
- -
165
60
156
260
127
223
211
84
29
63
51
148
+ Accounts & Notes Receiv
- -
1
2
37
10
9
16
51
70
58
17
17
68
96
+ Accounts Receivable, Net
- -
1
2
37
10
9
11
22
16
14
17
17
18
46
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
5
29
54
44
- -
- -
50
50
+ Inventories
- -
10
13
10
12
17
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
5
7
7
6
12
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
5
6
3
4
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
3
6
18
5
4
11
7
31
19
9
14
4
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
11
62
63
111
63
27
70
76
125
254
248
193
67
+ Property, Plant & Equip, Net
- -
10
10
10
8
10
13
59
60
53
52
45
36
30
+ Property, Plant & Equip
- -
62
64
52
53
57
63
107
105
92
85
67
58
54
- Accumulated Depreciation
- -
52
54
42
44
47
50
48
46
38
33
22
22
24
+ LT Investments & Receivables
- -
- -
51
51
100
42
12
5
13
68
- -
- -
- -
11
+ LT Investments
- -
- -
51
51
100
42
12
5
13
68
- -
- -
- -
11
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
2
3
11
2
6
3
4
202
203
157
26
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
2
3
11
2
6
3
4
202
203
157
26
Total Assets
- -
25
338
300
639
441
560
409
469
375
607
382
354
486
+ Payables & Accruals
- -
29
41
49
49
62
48
63
83
41
22
21
21
27
+ Accounts Payable
- -
7
10
19
2
6
9
5
7
3
2
2
2
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
22
31
31
47
57
39
58
76
38
20
19
13
20
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
18
29
17
7
4
11
11
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
10
19
17
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
8
10
1
7
4
11
11
+ Other ST Liabilities
- -
8
- -
- -
- -
- -
51
32
12
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
8
- -
- -
- -
- -
43
32
12
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
37
41
49
49
63
99
112
124
59
29
25
32
38
+ LT Debt
- -
- -
- -
- -
223
224
454
493
647
652
45
45
39
32
+ LT Borrowings
- -
- -
- -
- -
223
224
454
445
600
599
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
48
47
53
45
45
39
32
+ Other LT Liabilities
- -
5
7
8
17
40
59
28
2
3
91
99
107
119
+ Accrued Liabilities
- -
5
5
5
4
5
34
7
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
2
3
13
35
25
21
2
2
91
99
107
119
Total Noncurrent Liabilities
- -
5
7
8
240
264
513
521
649
655
137
144
147
151
Total Liabilities
- -
42
48
57
289
326
612
633
773
713
166
169
179
189
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
429
565
863
914
961
1,025
1,223
1,387
1,296
1,122
1,141
1,156
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
429
565
863
914
961
1,025
1,223
1,387
1,296
1,122
1,141
1,156
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-17
-139
-322
-512
-798
-1,012
-1,249
-1,527
-1,726
-854
-909
-966
-860
+ Other Equity
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-17
290
243
350
115
-52
-224
-304
-339
442
213
176
297
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-17
290
243
350
115
-52
-224
-304
-339
442
213
176
297
Total Liabilities & Equity
- -
25
338
300
639
441
560
409
469
375
607
382
354
486
Shares Outstanding
- -
32
32
38
53
54
56
57
64
74
65
48
49
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
55
57
53
52
49
50
43
Net Debt
- -
- -
-89
-113
-122
135
76
397
538
526
-298
-40
-38
-168
Net Debt to Equity
- -
- -
-30.79
-46.37
-34.84
117.01
-147.96
-177.35
-177.02
-155.47
-67.49
-18.57
-21.53
-56.55
Tangible Common Equity Ratio
- -
-67.66
85.79
80.99
54.79
26.09
-9.21
-54.75
-64.76
-90.33
72.74
55.76
49.57
61.11
Current Ratio
- -
0.38
6.67
4.8
10.73
6.05
5.41
3.03
3.18
4.26
12.31
5.39
5.02
10.93
Cash Conversion Cycle
- -
- -
586.68
-1,423.54
843.79
974.24
4,525.66
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-10
-156
-237
-182
-191
-285
-216
-236
-295
-265
-93
-55
-56
106
+ Depreciation & Amortization
3
3
3
3
3
4
3
6
7
9
7
4
4
3
+ Non-Cash Items
22
22
46
48
42
58
40
37
63
60
41
32
21
9
+ Stock-Based Compensation
21
22
43
54
41
49
51
60
63
62
40
25
21
18
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
-8
-12
+ Asset Impairment Charge
- -
- -
3
2
- -
9
- -
- -
- -
- -
- -
- -
5
- -
+ Other Non-Cash Adj
- -
- -
- -
-8
- -
- -
-11
-23
- -
-2
1
4
3
2
+ Chg in Non-Cash Work Cap
-134
10
13
-38
47
22
59
-45
-38
-40
42
-8
20
120
+ (Inc) Dec in Accts Receiv
-1
- -
14
-35
27
-8
-1
-15
6
2
-3
-1
-1
-27
+ (Inc) Dec in Inventories
-5
-3
-7
1
-3
-7
-2
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-3
-12
12
1
-2
-1
-20
13
8
-4
9
-3
+ Inc (Dec) in Accts Payable
-3
6
16
8
1
12
-7
9
10
-41
-17
-7
2
4
+ Inc (Dec) in Other
-125
7
-7
- -
10
24
72
-39
-34
-14
54
4
10
147
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
12
28
-185
- -
- -
- -
Cash from Operating Activities
-119
-121
-175
-169
-99
-201
-113
-238
-250
-208
-187
-27
-12
239
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-3
-3
-3
-2
-2
-7
-3
-7
-3
-1
-2
- -
- -
+ Acq of Fixed Prod Assets
-3
-3
-3
-3
-2
-2
-7
-3
-7
-3
-1
-2
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
78
249
-9
-10
-3
130
99
-132
-200
-3
-4
+ Increase in Capital Stock
- -
- -
- -
79
253
- -
- -
- -
140
108
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-1
-4
-9
-10
-3
-10
-9
-132
-200
-3
-4
+ Net Change in LT Investment
- -
- -
-102
114
-146
-54
164
-85
17
128
55
-32
13
-105
+ Dec in LT Investment
- -
- -
66
187
91
235
347
339
419
286
158
103
156
143
+ Inc in LT Investment
- -
- -
-169
-73
-238
-289
-183
-424
-402
-158
-103
-135
-143
-248
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
20
5
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
20
5
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
1,098
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,095
- -
- -
- -
Cash from Investing Activities
-2
-3
-106
111
-148
-56
177
-83
11
124
1,154
-33
12
-105
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
222
- -
229
-2
145
-11
-632
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
222
- -
229
- -
380
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-2
-235
-11
-632
- -
- -
- -
+ Other Financing Activities
122
124
371
3
8
10
6
7
-12
3
5
1
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
122
124
371
81
479
2
225
1
263
92
-759
-199
-2
-3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
89
23
232
-256
289
-320
23
8
208
-259
-2
130
EBITDA
-6
-154
-229
-179
-177
-256
-236
-246
-291
-229
-72
-49
-39
-1
EBITDA Margin (%)
-4.86
-67,978.32
-1,961.54
-424.7
-364.55
-1,664.47
-390.24
-334.68
-404.49
-414.1
-140.41
-85.39
-60.3
-0.74
Free Cash Flow
-122
-124
-178
-172
-101
-203
-120
-241
-257
-211
-188
-29
-12
238
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-20
-5
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
241
Free Cash Flow to Equity
- -
-124
-178
-172
121
-203
109
-244
-112
-222
-817
-28
-12
238
Free Cash Flow per Basic Share
-3.77
-3.83
-5.61
-5.02
-2.26
-3.89
-2.23
-4.34
-4.12
-3.04
-2.55
-0.53
-0.24
4.74
Price/Free Cash Flow
- -
- -
-2.75
-3.37
-14.72
-7.35
-13.07
-6.13
-4.54
-3.75
-4.43
-25.36
-41.03
4.04
Cash Flow to Net Income
12.44
0.77
0.74
0.93
0.52
0.7
0.52
1.01
0.9
1.04
-0.21
0.49
0.2
2.25
Capital Expenditures
-3
-3
-3
-3
-2
-2
-7
-3
-7
-3
-1
-2
- -
- -