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Theravance Biopharma (TBPH)
NASDAQ:TBPH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 107.46M | $ 64.38M | $ 57.42M | $ 51.35M | $ 55.31M |
| Gross Profit | $ 0.00 | $ 64.38M | $ 16.80M | $ -12.05M | $ -138.35M |
| Operating Income | $ -3.60M | $ -46.95M | $ -56.03M | $ -91.96M | $ -257.78M |
| EBITDA | $ -3.60M | $ -38.45M | $ -51.65M | $ -76.08M | $ -232.83M |
| Net Income | $ 105.89M | $ -56.42M | $ -55.19M | $ 872.13M | $ -199.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 315.36M | $ 88.35M | $ 102.43M | $ 327.48M | $ 173.47M |
| Total Assets | $ 485.57M | $ 354.16M | $ 382.00M | $ 607.40M | $ 374.82M |
| Total Debt | $ 42.70M | $ 49.82M | $ 49.16M | $ 52.16M | $ 669.52M |
| Net Debt | $ -125.10M | $ 12.02M | $ 9.61M | $ -246.01M | $ 579.56M |
| Total Liabilities | $ 188.85M | $ 178.62M | $ 169.00M | $ 165.60M | $ 713.39M |
| Stockholders' Equity | $ 296.72M | $ 175.54M | $ 213.00M | $ 441.80M | $ -338.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 238.50M | $ -11.87M | $ -29.48M | $ -187.56M | $ -211.26M |
| Operating Cash Flow | $ 238.54M | $ -11.54M | $ -27.00M | $ -186.99M | $ -207.86M |
| Investing Cash Flow | $ -105.28M | $ 12.28M | $ -32.70M | $ 1.15B | $ 124.49M |
| Financing Cash Flow | $ -3.25M | $ -2.50M | $ -198.93M | $ -758.81M | $ 91.86M |