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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 19,990 26,200 15,390 18,750 16,870
Sales Growth -23.70% +70.24% -17.92% +11.14% +18.30%
Net Income 3,620 54,840 -13,580 -15,530 -12,700
Net Income Growth -93.40% +503.83% +12.56% -22.28% +23.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 415,460 426,040 343,580 354,160 356,110
Total Assets Growth -2.48% +24.00% -2.99% -0.55% -1.64%
Total Liabilities 182,780 201,190 177,600 178,620 170,450
Total Liabilities Growth -9.15% +13.28% -0.57% +4.79% +1.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 244,610 251,110 43,040 -11,540 -10,630
Operating Cash Flow Growth -2.59% +483.43% +472.96% -8.56% -95.40%
Net Cash Flow 136,980 244,130 72,820 -1,750 -16,170
Change in Net Cash Flow -43.89% +235.25% +4,261.14% +89.18% -337.79%
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