Theravance Biopharma, Inc.
Theravance Biopharma, Inc.
TBPH
Valuace
8
Růst
61
Zdraví
56
Cena
$ 16.41
Dnes
-0.10 (-0.50%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues107.5107.564.457.451.355.371.973.460.415.448.642.111.70.2130.1
Cost of Revenues5.55.50.040.60.00.00.00.00.76.02.94.74.10.00.0
Gross Profit101.9101.964.416.851.355.371.973.459.79.445.837.57.60.2130.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues45.920.026.215.418.816.914.314.517.615.7
Cost of Revenues-24.58.110.511.50.09.310.09.04.31.3
Gross Profit70.411.915.73.918.87.64.35.513.214.4
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.040.663.4193.7261.0219.2201.3173.9141.7129.2168.5120.6114.0
Selling General & Admin Expenses0.00.00.070.167.199.3108.7106.197.195.684.590.271.635.925.7
Depreciation & Amortization2.75.53.66.121.4125.271.342.13.24.03.13.02.72.73.3
Total Operating Expenses115.2115.2111.3113.5130.5293.0369.6325.3298.4269.5226.2219.4240.2156.5139.7
Operating Income-13.2-13.2-46.9-56.0-92.0-257.8-297.8-251.9-238.8-260.1-180.5-181.9-232.5-156.3-9.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.38.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.015.516.1
Depreciation & Amortization1.50.40.40.40.70.40.40.41.71.3
Total Operating Expenses60.118.318.418.428.018.420.016.723.824.5
Operating Income10.4-6.5-2.7-14.4-9.2-10.8-15.7-11.2-6.2-8.8
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income2.40.04.99.18.51.12.88.412.05.01.30.61.90.00.0
Interest Expense2.52.52.52.46.446.944.631.910.58.51.40.00.00.00.0
Other Expense142.5142.52.36.8-0.958.211.210.211.2-8.0-0.10.61.90.00.0
IBT129.2129.2-44.6-49.3-92.8-199.6-286.5-241.7-226.1-271.7-180.6-181.3-230.7-156.3-9.6
Income Tax Expense23.423.411.85.90.0-0.2-8.5-5.2-10.613.710.11.06.40.00.0
Net Income105.9105.9-56.4-55.2-92.8-199.4-278.0-236.5-215.5-285.4-190.7-182.2-237.0-156.3-9.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.01.50.90.91.41.11.41.81.8
Interest Expense0.60.60.70.60.60.60.60.60.60.6
Other Expense62.73.675.90.30.30.80.50.81.21.2
IBT73.1-2.973.2-14.1-8.9-10.1-15.2-10.4-5.0-7.6
Income Tax Expense12.0-6.518.4-0.66.62.61.31.33.51.4
Net Income61.03.654.8-13.6-15.5-12.7-16.5-11.7-8.5-9.0
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-1.00$-1.26$-2.87$-4.46$-4.25$-3.99$-5.45$-4.26$-5.34$-7.46$-4.84$-0.30
EPS Diluted$0.00$0.00$0.00$-1.00$-1.26$-2.87$-4.46$-4.25$-3.99$-5.45$-4.26$-5.34$-7.46$-4.84$-0.30
Shares Outstanding50.950.348.855.373.669.562.355.654.052.444.734.231.832.332.3
Diluted Shares Outstanding53.151.548.855.373.669.562.355.654.052.444.734.231.832.332.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.17$-0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.17$-0.17
Shares Outstanding50.950.550.249.749.349.048.748.349.452.4
Diluted Shares Outstanding53.151.950.749.749.349.048.748.349.452.4
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents46.337.839.5298.290.081.558.1378.089.0344.7112.789.20.0
Short Term Investments49.750.662.929.383.5211.5222.8127.3259.6156.459.7165.40.0
Total Cash & ST Investments96.188.4102.4327.5173.5292.9280.8505.3348.6501.1172.4306.00.0
Accounts Receivable14.368.417.516.857.669.750.610.17.19.137.22.11.1
Inventory0.00.00.01.510.220.40.00.016.812.210.012.510.4
Other Current Assets8.94.313.67.78.610.47.117.56.03.15.18.22.6
Total Current Assets119.3161.1133.5353.5249.9393.3338.5532.8378.7528.5237.5326.814.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents329.7281.9110.637.823.446.353.839.571.7-42.5
Short Term Investments0.056.920.250.668.049.746.162.962.3210.0
Total Cash & ST Investments329.7338.8130.988.491.496.1100.0102.4134.0167.5
Accounts Receivable18.321.915.468.416.814.314.717.517.115.8
Inventory0.00.00.00.00.00.00.00.01.61.0
Other Current Assets6.85.64.14.38.38.99.713.610.68.8
Total Current Assets354.7366.3150.3161.1116.5119.3124.3133.5161.7192.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment40.035.845.452.053.359.759.213.210.28.59.99.710.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.80.00.00.067.512.85.011.941.691.650.951.40.0
Other Long-Term Assets201.9157.3203.1201.94.13.36.12.410.910.71.9-50.10.8
Total Long-Term Assets242.7193.1248.5253.9124.975.770.327.462.7110.862.611.011.1
Total Assets362.0354.2382.0607.4374.8469.1408.8560.2441.4639.3300.1337.825.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment31.733.134.535.837.140.044.145.446.948.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments3.00.00.00.00.00.00.00.80.80.8
Other Long-Term Assets26.026.6158.9157.3202.5202.8202.9202.3204.2205.8
Total Long-Term Assets60.859.7193.3193.1239.6242.7247.0248.5251.9254.6
Total Assets415.5426.0343.6354.2356.1362.0371.3382.0413.6446.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable1.72.21.51.63.16.84.89.05.91.718.89.96.9
Short-Term Debt4.210.77.828.717.429.217.60.00.00.00.00.00.0
Other Current Liabilities22.913.315.4-1.637.976.157.846.156.547.430.531.221.7
Current Liabilities22.932.124.828.758.6123.6111.798.662.649.349.541.336.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01.72.42.21.51.71.71.52.41.6
Short-Term Debt0.010.910.810.74.24.24.17.819.418.3
Other Current Liabilities37.415.412.413.317.817.115.915.40.53.9
Current Liabilities37.454.631.532.123.422.921.724.825.424.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt42.439.145.245.4652.1647.1492.9454.4223.7222.70.00.00.0
Capital Leases42.449.849.274.152.747.247.70.00.00.00.00.00.0
Def. Tax Liability69.00.00.00.0-0.3-0.3-6.8-26.20.00.00.00.00.0
Total Liabilities168.3178.6169.0165.6713.4772.8632.7611.8326.2289.057.148.042.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt33.735.637.339.140.842.443.890.582.285.0
Capital Leases33.746.548.249.845.046.747.945.241.142.5
Def. Tax Liability0.00.00.00.00.00.00.070.4-0.2-0.2
Total Liabilities182.8201.2177.6178.6170.5168.3166.4169.0167.5166.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock193.70.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-937.3-965.5-909.1-853.9-1,726.0-1,526.6-1,248.6-1,012.1-797.7-512.2-321.6-139.3-17.0
Comprehensive Income0.00.0-0.10.00.00.00.1-0.2-0.7-0.3-0.1-0.10.0
Total Common Equity193.7175.5213.0441.8-338.6-303.8-223.8-51.6115.2350.2243.1289.8-17.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock232.70.00.00.00.00.00.00.00.00.0
Retained Earnings0.0-924.3-979.1-965.5-950.0-937.3-920.8-909.1-900.6-891.6
Comprehensive Income0.00.00.00.00.10.00.0-0.1-0.2-0.3
Total Common Equity232.7224.8166.0175.5185.7193.7204.9213.0246.1280.2
Other TTM 202420232022202120202019201820172016201520142013
Total Debt46.749.849.274.1652.1647.1492.9454.4223.7222.70.00.00.0
Book Value193.7175.5213.0441.8-338.6-303.8-223.8-51.6115.2350.2243.1289.8-17.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value232.7224.8166.0175.5185.7193.7204.9213.0246.1280.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-45.7105.9-56.4-55.2-92.8-199.4-278.0-236.5-215.5-285.4-190.7-182.2-237.0-156.3-9.6
Depreciation & Amortization5.45.63.64.37.09.79.16.23.24.03.13.02.72.73.3
Stock-Based Compensation22.718.521.425.439.762.163.060.551.349.141.254.143.222.521.3
Change Working Capital2.1120.520.4-8.342.4-39.6-39.5-45.459.422.446.9-37.812.810.2-134.3
Change In Accounts Receivable1.5-27.1-1.00.0-2.71.86.1-11.31.6-1.61.3-1.6-0.1-0.2-2.7
Change In Accounts Payable0.10.30.80.0-1.6-3.53.7-4.33.63.8-16.48.73.92.1-1.5
Change In Inventories-3.50.00.00.00.0-26.4-22.51.4-1.6-7.3-3.21.0-6.6-3.1-4.8
Other Non-cash Items19.3-0.47.13.7-183.33.9-20.4-23.00.00.00.2-8.13.20.00.2
Cash from Operations-8.80.00.0-27.0-187.0-207.9-250.4-238.2-112.9-201.1-99.0-168.9-175.2-121.0-119.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income61.03.654.8-13.6-15.5-12.7-16.5-11.7-8.5-9.0
Depreciation & Amortization0.40.60.91.10.70.81.01.21.40.9
Stock-Based Compensation4.54.64.54.95.85.05.45.25.86.3
Change Working Capital261.7-16.9157.851.913.9-0.32.74.1-3.4-1.3
Change In Accounts Receivable99.63.7-6.653.1-1.6-2.50.42.8-0.4-1.3
Change In Accounts Payable0.40.5-0.70.20.8-0.20.00.2-0.30.3
Change In Inventories0.00.00.00.00.00.00.00.0-4.81.3
Other Non-cash Items-333.70.60.70.60.82.03.60.61.90.6
Cash from Operations0.00.00.00.00.00.00.00.0-0.9-2.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-0.80.0-0.3-2.5-0.6-3.4-6.6-3.2-7.2-2.4-2.1-2.6-3.1-2.7-2.6
Acquisitions-1.50.00.00.00.00.00.05.020.00.00.00.00.00.00.0
Investments-58.1-248.2-143.0-134.5-103.1-158.3-402.0-423.9-183.3-288.8-237.6-73.0-168.90.00.0
Sales of Investment72.3143.0155.7102.8158.0286.2419.3339.0347.2234.991.5186.766.40.00.0
Other Investing Activities18.60.00.01.51,099.70.00.10.00.00.00.00.0-0.70.10.2
Cash from Investing13.30.00.0-32.71,154.0124.510.7-83.1176.7-56.3-148.2111.0-106.3-2.6-2.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-0.20.00.0-0.1-0.70.0
Acquisitions0.00.00.00.00.00.00.00.0-1.50.0
Investments-64.9-124.7-56.6-2.0-40.0-44.9-31.2-26.90.00.0
Sales of Investment65.524.520.432.655.927.528.244.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.50.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.70.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid0.00.00.00.0-631.6-10.7-246.8-2.20.00.00.00.00.00.0-0.1
Debt Issued4.149.80.7-25.053.715.7401.040.7230.61.1222.70.00.00.00.1
Issuance of Common Stock0.70.00.00.00.0108.2139.93.50.00.0253.079.00.00.00.0
Repurchase of Common Stock-64.4-4.0-3.1-199.6-132.3-9.1-9.7-3.2-9.8-8.6-3.9-0.8-0.20.00.0
Dividends Paid0.00.00.00.00.00.0-385.10.00.00.00.00.00.00.00.0
Other Financing Activities-1.80.00.00.65.13.5764.83.1235.010.2230.13.0370.8123.6121.6
Cash from Financing-63.80.00.0-198.9-758.891.9263.11.3225.21.7479.281.3370.6123.6121.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued33.7-12.8-1.7-1.74.8-1.7-1.22.74.1-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.0-0.7-0.5-0.9-0.5-0.4-0.5-1.7-30.8-31.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.20.0
Cash from Financing0.00.00.00.00.00.00.00.0-30.6-31.4
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-59.3130.0-1.7-258.6208.28.523.4-320.0289.0-255.7232.023.5370.60.00.0
Closing Cash Balance46.3168.638.640.4299.090.882.358.9378.989.0344.7112.789.20.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.0-107.2171.372.814.4-23.0-7.514.3-32.1-33.9
Closing Cash Balance168.6174.8282.8111.538.624.247.254.740.472.5
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-9.6238.5-11.9-29.5-187.6-211.3-257.0-241.4-120.1-203.5-101.1-171.5-178.3-123.7-121.7
Real Free Cash Flow-32.3220.0-33.3-54.9-227.3-273.3-320.0-301.8-171.4-252.6-142.3-225.6-221.5-146.2-143.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.1-6.5208.043.0-1.1-5.2-4.5-1.1-1.5-2.5
Real Free Cash Flow-10.6-11.1203.538.2-6.9-10.2-9.8-6.3-7.4-8.8
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