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Other financials

Income statement

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Revenue$17.7M+15.0%
Operating income-$9.5M+34.3%
Net income-$4.9M+63.7%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$288.1M+160%
Total debt$40.5M-15.9%
Total equity$290.6M+75.1%
Total assets$472.3M+37.5%

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$877.45M+53.9%
Enterprise value$629.86M+88.3%
P/E7.7×-36.1×
P/S+0.6×

Profitability

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Gross margin60.8%
Operating margin1.2%+0.6pp
Net margin104.3%+71.4pp
FCF margin221.9%+206pp

Returns & leverage

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Return on equity50.2%+36.2pp
Debt / equity0.1×-0.2×
Current ratio13.1×+8.4×

Where this comes from

Calculated from Theravance Biopharma’s reported figures.

$9.5Mebit+
$381.0KDepreciation Depletion & Amortization
=-$9.1M

The source filing: Theravance Biopharma’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056760

FAQ

What is Theravance Biopharma's EBITDA?
Theravance Biopharma (TBPH) reported EBITDA of -$9.1M in Q1 2026.
How has Theravance Biopharma's EBITDA changed year-over-year?
Theravance Biopharma's EBITDA increased by 35.1% year-over-year, from -$14.02M to -$9.1M.
What is the long-term trend for Theravance Biopharma's EBITDA?
Over 4 years (2021 to 2025), Theravance Biopharma's EBITDA has grown at a -70.3% compound annual growth rate (CAGR), from -$252.98M to -$1.98M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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