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Other financials

Income statement

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Revenue$20.7M-20.9%
Operating income-$8.3M-204%
Net income-$5.9M-111%
EPS (diluted)-$0.11-110%

Balance sheet

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Cash & equivalents$219.8M-22.0%
Total debt$38.6M-17.0%
Total equity$289.7M+28.8%
Total assets$469.8M+10.3%

Cash flow

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Operating cash flow$73.3M+70.3%
CapEx$8.0K-95.8%
Free cash flow$59.6M+5,560%

Valuation

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Market cap$876.42M+53.8%
Enterprise value$695.22M+108%
P/E16.3×-27.5×
P/S8.4×+1.0×

Profitability

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Gross margin60.8%
Operating margin-4%-1.9pp
Net margin51.6%+34.7pp
FCF margin221.9%+206pp

Returns & leverage

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Return on equity20.9%+14.7pp
Debt / equity0.1×-0.1×
Current ratio13.5×+6.8×

Where this comes from

Reported directly by Theravance Biopharma in its filing.

Tagged under the XBRL concept us-gaap:CommonStockValue.

The source filing: Theravance Biopharma’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093773
Line itemJune 30, 2026December 31, 2025
Commitments and contingencies (Note 11)
Shareholders’ Equity
Preferred shares, $0.00001 par value per share: 230 shares authorized, no shares issued or outstanding
Ordinary shares, $0.00001 par value per share: 200,000 shares authorized; 51,891 and 51,069 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively11
Additional paid-in capital1,160,2381,156,288
Accumulated other comprehensive income (loss)(76)61
Accumulated deficit(870,458)(859,627)
Total shareholders’ equity289,705296,723

Item 1. Financial Statements (unaudited)

FAQ

What is Theravance Biopharma's common stock?
Theravance Biopharma (TBPH) reported common stock of $1K in Q2 2026.
How has Theravance Biopharma's common stock changed year-over-year?
Theravance Biopharma's common stock decreased by 0.0% year-over-year, from $1K to $1K.
What is the long-term trend for Theravance Biopharma's common stock?
Over 3 years (2020 to 2025), Theravance Biopharma's common stock has grown at a 0.0% compound annual growth rate (CAGR), from $1K to $1K.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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