Theravance Biopharma Inc

Theravance Biopharma Inc

TBPH
Theravance Biopharma IncUS flagNASDAQ
16.93
USD
-0.05
- -
877.45MMarket Cap
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
TTM
Revenue per Share
0.01
0.37
1.23
1.09
0.29
1.12
1.32
1.15
0.8
0.7
1.04
1.32
2.14
2.16
Basic EPS, GAAP
-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
2.26
Free Cash Flow per Basic Share
-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
5.3
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.53
-4.39
-9.42
-11.46
-15.24
-18.75
-22.45
-24.49
-24.85
-11.6
-16.44
-19.77
-17.08
-17.05
Tangible Book Value per Share
-0.53
9.13
7.12
7.83
2.2
-0.96
-4.03
-4.87
-4.87
6
3.85
3.59
5.9
5.73
Basic Weighted Avg Shares
32
32
34
45
52
54
56
62
69
74
55
49
50
51
Sales/Revenue/Turnover
- -
12
42
49
15
60
73
72
55
51
57
64
107
110
Operating Margin (%)
-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
4.54
Depreciation Expense
3
3
3
3
4
3
6
7
9
7
4
4
3
3
Net Income, GAAP
-156
-237
-182
-191
-285
-216
-236
-278
-199
872
-55
-56
106
115
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.07
16.34
Profit Margin (%)
-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
104.34
Working Capital
-23
234
188
479
316
434
227
270
191
325
109
129
380
386
LT Debt
- -
- -
- -
223
224
454
493
647
652
45
45
39
32
30
Total Equity
-17
290
243
350
115
-52
-224
-304
-339
442
213
176
297
291
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.02
1.5
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12.46
-13.23
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11
11
11
LT Borrowings
- -
- -
- -
LT Finance Leases
34
32
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
52
Market Capitalization
729
941
823

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
355
418
418
Cash, Cash Equivalents & STI
330
315
395
Accounts Receivable, Net
18
46
16
Inventories
- -
- -
- -
Total Current Liabilities
37
38
32
Payables & Accruals
26
27
21
ST Debt
11
11
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.76%
-43.87%
69.03%
Free Cash Flow
-215.62%
-456.56%
-2,109.77%
Net Income, GAAP
-90.03%
-191.48%
-287.7%
Sales/Revenue/Turnover
31.97%
12.14%
66.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
14
17
19
64
2025
15
26
20
46
107
2026
18
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.24
-0.34
-0.26
-0.31
-1.15
2025
-0.27
1.09
0.07
1.2
2.1
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Rick E. Winningham
Full Time Employees
90
Sector
Healthcare
Industry
Biotechnology
Address
901 Gateway Boulevard South San Francisco CA United States of America 94080
IPO Date
May 16, 2014
Business
Theravance Biopharma, Inc. (TBPH) is a biopharmaceutical company focused on the discovery, development, and commercialization of organ-selective medicines for specialty respiratory and neurologic diseases. The company offers YUPELRI (revefenacin) inhalation solution, a once-daily nebulized long-acting muscarinic antagonist (LAMA) indicated for the maintenance treatment of chronic obstructive pulmonary disease (COPD) in collaboration with Viatris Inc.; receives royalties from GlaxoSmithKline plc (GSK) on sales of TRELEGY Ellipta (fluticasone furoate/umeclidinium/vilanterol), a triple combination LABA/LAMA/ICS therapy for COPD and asthma; and advances ampreloxetine, a late-stage investigational once-daily norepinephrine reuptake inhibitor (NRI) for symptomatic neurogenic orthostatic hypotension (nOH) in patients with multiple system atrophy (MSA). Founded in 2014 and headquartered in South San Francisco, California, with additional operations in Dublin, Ireland, Theravance Biopharma targets patients in the United States and select international markets through strategic partnerships. Recent developments include the June 2025 sale of its remaining royalty interest in TRELEGY to GSK for $225 million to maximize shareholder value; Viatris' receipt of China National Medical Products Administration (NMPA) approval for YUPELRI in June 2025, triggering a $7.5 million milestone payment and potential sales-related milestones plus royalties; completion of enrollment in the pivotal Phase 3 CYPRESS study of ampreloxetine in MSA patients in August 2025, with topline data expected in Q1 2026 and plans for a new drug application submission; and strong YUPELRI demand growth of 6% year-over-year in Q3 2025 alongside Viatris collaboration revenue up 19%.

Company News

APIChatGPT
  • Here's Why Zymeworks Inc. Paid $929M For Theravance Biopharma

  • Theravance Stock Down 3% After Zymeworks Announces Buyout

  • $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Theravance Biopharma, Inc. (NASDAQ: TBPH)

  • Are IRDM, TBPH, SYNA, TECH Obtaining Fair Deals for their Shareholders?

  • Are IRDM, TBPH, SYNA, TECH Obtaining Fair Deals for their Shareholders?

  • $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Theravance Biopharma, Inc. (NASDAQ: TBPH)

  • TBPH Stock Alert: Halper Sadeh LLC is Investigating Whether Theravance Biopharma, Inc. is Obtaining a Fair Price for its Shareholders

  • Shareholder Alert: Ademi LLP investigates whether Theravance Biopharma, Inc. is obtaining a Fair Price for Public Shareholders

  • Shareholder Alert: Ademi LLP investigates whether Theravance Biopharma, Inc. is obtaining a Fair Price for Public Shareholders

  • Zymeworks Targets Long-Term Cash Generation Through Theravance Acquisition

  • Zymeworks strikes $929 million deal for Theravance Biopharma

  • THERAVANCE BIOPHARMA ENTERS INTO DEFINITIVE AGREEMENT TO BE ACQUIRED BY ZYMEWORKS FOR $17.00 PER SHARE IN CASH PLUS A CONTINGENT VALUE RIGHT

  • TBPH Q1 Earnings Beat Amid Strategic Restructuring & Pipeline Hurdle

  • Here's Why Theravance Biopharma (TBPH) is a Strong Momentum Stock

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Theravance Biopharma, Inc. - TBPH

  • Theravance Biopharma, Inc. Reports First Quarter 2026 Financial Results and Provides Corporate Update

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Theravance Biopharma, Inc. - TBPH

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Theravance Biopharma, Inc. - TBPH

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Theravance Biopharma, Inc. - TBPH

  • Theravance Stock Declines Around 17% in Three Months: Here's Why