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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:OtherDepreciationAndAmortization.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating activities
Net income (loss)$(10,831)$41,256
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization748822
Amortization and accretion on investment securities, net(1,539)(749)
Future royalty payment contingency interest accretion1,306
Share-based compensation10,4949,420
Loss on disposal of property and equipment35

Item 1. Financial Statements (unaudited)

FAQ

What is Theravance Biopharma's D&A?
Theravance Biopharma (TBPH) reported D&A of $367K in Q2 2026.
How has Theravance Biopharma's D&A changed year-over-year?
Theravance Biopharma's D&A decreased by 10.3% year-over-year, from $409K to $367K.
What is the long-term trend for Theravance Biopharma's D&A?
Over 4 years (2021 to 2025), Theravance Biopharma's D&A has grown at a -23.7% compound annual growth rate (CAGR), from $4.8M to $1.63M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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