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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 17,700 45,890 19,990 26,200 15,390
Sales Growth -61.43% +129.56% -23.70% +70.24% -17.92%
Net Income -4,930 61,020 3,620 54,840 -13,580
Net Income Growth -108.08% +1,585.64% -93.40% +503.83% +12.56%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 472,310 485,570 415,460 426,040 343,580
Total Assets Growth -2.73% +16.88% -2.48% +24.00% -2.99%
Total Liabilities 181,720 188,850 182,780 201,190 177,600
Total Liabilities Growth -3.78% +3.32% -9.15% +13.28% -0.57%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 73,280 238,540 244,610 251,110 43,040
Operating Cash Flow Growth -69.28% -2.48% -2.59% +483.43% +472.96%
Net Cash Flow 120,300 130,010 136,980 244,130 72,820
Change in Net Cash Flow -7.47% -5.09% -43.89% +235.25% +4,261.14%
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