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Theravance Bio Ord (TBPH)

Theravance Bio Ord (TBPH)
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Theravance Biopharma is a biopharmaceutical company primarily focused on discovering, developing and commercializing respiratory medicines. The company was formed following the split of the erstwhile Theravance into two listed companies in June 2014 - Innoviva, Inc. (then Theravance, Inc.) and Theravance.'

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 64,380 57,420 51,350 55,310 71,860
Sales Growth +12.12% +11.82% -7.16% -23.03% -2.11%
Net Income -56,420 -55,190 872,130 -199,430 -278,020
Net Income Growth -2.23% -106.33% +537.31% +28.27% -17.58%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 354,160 382,000 607,400 374,820 469,060
Total Assets Growth -7.29% -37.11% +62.05% -20.09% +14.73%
Total Liabilities 178,620 169,000 165,600 713,390 772,810
Total Liabilities Growth +5.69% +2.05% -76.79% -7.69% +22.15%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -11,540 -27,000 -186,990 -207,860 -250,400
Operating Cash Flow Growth +57.26% +85.56% +10.04% +16.99% -5.12%
Net Cash Flow -1,750 -258,630 208,210 8,500 23,400
Change in Net Cash Flow +99.32% -224.22% +2,349.53% -63.68% +107.31%
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