Theravance Biopharma
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $45,891 | $19,990 | $26,195 | $15,388 |
Gross Profit | 70,430 | 11,878 | 15,705 | 3,936 |
EBITDA | 19,071 | -1,907 | -2,316 | -14,021 |
EBIT | 17,565 | -2,316 | -2,725 | -14,434 |
Net Income | 61,024 | 3,615 | 54,835 | -13,579 |
Net Change In Cash | 45,891 | 19,990 | 26,195 | 15,388 |
Free Cash Flow | -6,072 | -6,508 | 208,040 | 43,039 |
Cash | 167,806 | 174,773 | 281,927 | 110,614 |
Basic Shares | 53,053 | 51,908 | 50,726 | 49,706 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $107,464 | $64,381 | $57,424 | $51,346 |
Gross Profit | 101,949 | 64,381 | 16,803 | -12,046 |
EBITDA | -7,731 | -38,453 | -51,648 | -76,084 |
EBIT | -13,246 | -42,068 | -53,649 | -79,119 |
Net Income | 105,895 | -56,418 | -55,193 | 872,132 |
Net Change In Cash | 107,464 | 64,381 | 57,424 | 51,346 |
Cost of Revenue | 208,212 | |||
Free Cash Flow | 238,499 | -11,867 | -29,485 | -187,563 |
Cash | 167,806 | 37,797 | 39,545 | 298,172 |
Basic Shares | 51,507 | 48,847 | 55,303 | 73,591 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.05 |
2025-09-30 | $0.07 |
2025-06-30 | -$0.08 |
