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Theravance Biopharma TBPH Q4 2024 Annual earnings

Reported February 26, 2025 · After market close

Revenue$18.8MBeat by $1.7M
EPS-$0.05In line
Revenue estimate$17.1M
EPS estimate-$0.05

Next report

Aug 11, 2026 (In 1 week)
Revenue estimate$22.5M
EPS estimate$0.07

Financials

Q4 2024

Income statement

See full
Revenue$18.8M+6.8%
Operating income-$9.2M-47.4%
Net income-$15.5M-82.5%
EPS (diluted)-$0.31-82.4%

Balance sheet

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Cash & equivalents$37.8M-4.4%
Total debt$49.8M+1.3%
Total equity$175.5M-17.6%
Total assets$354.2M-7.3%

Cash flow

See full
Operating cash flow-$902.0K-5.6%
CapEx$190.0K-71.9%
Free cash flow-$1.1M+28.7%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$462.73M-16.7%
Enterprise value$474.75M-16.0%
P/S7.2×-2.5×

Profitability

See full
Operating margin-72.9%-14.7pp
Net margin-87.6%-7.1pp
FCF margin-18.4%-7.2pp

Returns & leverage

See full
Return on equity-29%+75.7pp
Debt / equity0.3×+0.1×
Current ratio-0.4×

Segments

By segment

See full
Single Reportable$18.8M+30.6%

Versus estimates

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Questions, answered.

When did Theravance Biopharma report Q4 2024 earnings?
Theravance Biopharma (TBPH) reported Q4 2024 earnings on February 26, 2025 after market close.
What were Theravance Biopharma's Q4 2024 revenue and EPS?
Theravance Biopharma reported revenue of $18.8M and eps of $-0.05 for Q4 2024.
Did Theravance Biopharma beat estimates in Q4 2024?
Revenue beat the consensus estimate of $17.1M by $1.7M. EPS beat the consensus estimate of $-0.05 by $0.00.
Where can I find Theravance Biopharma's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001558370-25-002447) directly on SEC EDGAR. The filing index links above go to sec.gov.