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Theravance Biopharma Inc
NASDAQ:TBPH

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Theravance Biopharma Inc Logo
Theravance Biopharma Inc
NASDAQ:TBPH
Watchlist
Price: 9.47 USD -0.21% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-27m
+82%
Operating Cash Flow
Growth Rates:
1 Year
+86%
3 Years
+89%
5 Years
+76%
7 Years
+73%
10 Years
+78%
-32.7m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+78%
10 Years
-1 143%
-198.9m
+2%
Financing Cash Flow
Growth Rates:
1 Year
+74%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Theravance Biopharma Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(156)
(184)
(203)
(217)
(237)
(219)
(209)
(202)
(182)
(182)
(182)
(168)
(191)
(214)
(233)
(266)
(285)
(285)
(260)
(252)
(216)
(223)
(222)
(221)
(236)
(247)
(270)
(285)
(278)
(275)
(264)
(226)
(199)
(146)
(101)
(111)
(93)
(89)
(96)
(61)
(55)
Depreciation & Amortization
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
3
3
4
4
6
6
8
8
7
7
6
6
6
6
6
5
4
4
3
3
2
2
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
Stock-Based Compensation
22
35
42
51
43
46
54
57
54
50
45
43
41
40
41
41
49
53
56
57
51
50
47
48
60
64
69
71
63
64
62
61
62
61
56
50
40
32
29
26
25
Other Non-Cash Items
23
30
30
34
43
45
54
49
46
42
37
43
41
40
41
50
57
60
60
52
40
33
25
31
37
64
70
65
60
49
54
36
25
5
(17)
26
(140)
(133)
(117)
(146)
31
Cash Taxes Paid
0
0
0
0
5
0
0
0
13
23
4
4
(9)
(19)
(3)
5
5
9
3
(5)
(7)
(12)
(3)
(2)
0
0
0
0
0
0
0
(4)
4
4
4
8
118
118
118
118
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
7
7
7
7
7
7
4
21
26
34
46
29
24
31
26
30
39
29
32
35
22
18
7
0
0
Change in Working Capital
10
15
6
12
16
(16)
(30)
(28)
(36)
(2)
17
18
47
47
53
27
23
120
78
92
59
(58)
(38)
(42)
(45)
(37)
(25)
(37)
(39)
(45)
(57)
(46)
(40)
(29)
(15)
(25)
42
47
41
55
(8)
Cash from Operating Activities
(121)
N/A
(137)
-13%
(164)
-20%
(168)
-2%
(175)
-4%
(187)
-7%
(182)
+3%
(178)
+2%
(169)
+5%
(139)
+18%
(124)
+10%
(105)
+16%
(99)
+5%
(123)
-24%
(135)
-10%
(185)
-37%
(201)
-9%
(101)
+50%
(118)
-17%
(105)
+11%
(113)
-8%
(244)
-116%
(230)
+6%
(226)
+2%
(238)
-5%
(212)
+11%
(217)
-3%
(250)
-15%
(250)
0%
(265)
-6%
(262)
+1%
(230)
+12%
(208)
+10%
(164)
+21%
(129)
+22%
(105)
+18%
(187)
-77%
(172)
+8%
(170)
+1%
(150)
+12%
(27)
+82%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(2)
(5)
(5)
(6)
(7)
(6)
(5)
(3)
(3)
(3)
(5)
(7)
(7)
(7)
(5)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
Other Items
0
0
(4)
(114)
(103)
(60)
(14)
158
114
88
(22)
(134)
(146)
(286)
(206)
(141)
(54)
60
92
125
184
122
78
6
(80)
60
(113)
(21)
17
63
274
170
128
45
16
1 126
1 155
1 080
1 085
9
(30)
Cash from Investing Activities
(3)
N/A
(4)
-37%
(7)
-104%
(117)
-1 485%
(106)
+9%
(62)
+41%
(17)
+73%
155
N/A
111
-28%
85
-23%
(25)
N/A
(137)
-455%
(148)
-9%
(288)
-94%
(208)
+28%
(144)
+31%
(56)
+61%
56
N/A
87
+55%
119
+37%
177
+49%
116
-34%
73
-37%
2
-97%
(83)
N/A
58
N/A
(118)
N/A
(28)
+77%
11
N/A
56
+423%
268
+379%
166
-38%
124
-25%
43
-66%
14
-66%
1 126
+7 679%
1 154
+3%
1 079
-6%
1 083
+0%
7
-99%
(33)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(0)
(0)
25
27
27
78
79
195
196
254
226
108
107
(2)
(3)
(8)
(8)
(8)
(8)
(1)
(1)
(0)
135
133
132
132
(7)
101
99
99
103
(5)
(97)
(132)
(187)
(268)
(205)
(200)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
223
0
0
0
0
0
0
0
229
0
0
0
(2)
126
126
126
128
(6)
(11)
(11)
(11)
(5)
0
(632)
(632)
0
0
0
0
Other
124
141
440
407
371
325
1
0
3
3
5
5
3
0
4
4
4
0
4
4
4
0
4
4
3
0
3
3
4
0
4
4
3
0
1
5
5
0
5
1
1
Cash from Financing Activities
124
N/A
141
+14%
440
+212%
407
-7%
371
-9%
350
-5%
28
-92%
27
-1%
81
+198%
81
0%
200
+146%
201
+0%
479
+139%
452
-6%
335
-26%
333
0%
2
-100%
1
-28%
(4)
N/A
(4)
+11%
225
N/A
225
+0%
232
+3%
232
+0%
1
-99%
264
+20 377%
262
-1%
261
0%
263
+1%
(10)
N/A
94
N/A
92
-1%
92
-1%
102
+11%
(3)
N/A
(723)
-20 862%
(759)
-5%
(814)
-7%
(894)
-10%
(204)
+77%
(199)
+2%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
268
N/A
122
-54%
89
-27%
101
+13%
(171)
N/A
5
N/A
23
+380%
28
+19%
51
+84%
(41)
N/A
232
N/A
41
-82%
(9)
N/A
5
N/A
(256)
N/A
(44)
+83%
(36)
+19%
10
N/A
289
+2 817%
97
-66%
74
-24%
9
-88%
(320)
N/A
110
N/A
(74)
N/A
(17)
+77%
23
N/A
(219)
N/A
100
N/A
28
-72%
8
-70%
(20)
N/A
(118)
-499%
297
N/A
208
-30%
93
-55%
18
-80%
(347)
N/A
(259)
+25%
Free Cash Flow
Free Cash Flow
(124)
N/A
(141)
-14%
(168)
-19%
(171)
-2%
(178)
-4%
(189)
-6%
(185)
+2%
(180)
+2%
(172)
+5%
(141)
+18%
(127)
+10%
(107)
+16%
(101)
+5%
(125)
-23%
(137)
-10%
(188)
-37%
(203)
-9%
(106)
+48%
(123)
-16%
(111)
+10%
(120)
-8%
(250)
-108%
(236)
+6%
(229)
+3%
(241)
-5%
(215)
+11%
(222)
-3%
(257)
-15%
(257)
0%
(273)
-6%
(267)
+2%
(235)
+12%
(211)
+10%
(166)
+21%
(131)
+21%
(106)
+19%
(188)
-77%
(173)
+8%
(172)
+1%
(152)
+11%
(29)
+81%

See Also

Summary
TBPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
TBPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TBPH stock valuation using valuation multiples.
Wall Street Estimates
TBPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TBPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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