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Theravance Bio Ord (TBPH)

Theravance Bio Ord (TBPH)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 107,460 64,380 57,420 51,350 55,310
Sales Growth +66.92% +12.12% +11.82% -7.16% -23.03%
Net Income 105,900 -56,420 -55,190 872,130 -199,430
Net Income Growth +287.70% -2.23% -106.33% +537.31% +28.27%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 485,570 354,160 382,000 607,400 374,820
Total Assets Growth +37.10% -7.29% -37.11% +62.05% -20.09%
Total Liabilities 188,850 178,620 169,000 165,600 713,390
Total Liabilities Growth +5.73% +5.69% +2.05% -76.79% -7.69%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 238,540 -11,540 -27,000 -186,990 -207,860
Operating Cash Flow Growth +2,167.07% +57.26% +85.56% +10.04% +16.99%
Net Cash Flow 130,010 -1,750 -258,630 208,210 8,500
Change in Net Cash Flow +7,529.14% +99.32% -224.22% +2,349.53% -63.68%
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