What does gross margin mean?

Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.

Theravance Biopharma TBPH Gross margin

Discontinued — last reported Q4 '17

Gross margin at other companies

Zevra Therapeutics, Inc.ZVRA

86.1%+7.2pp

LQD

Liquidia CorporationLQDA

58.1%-18.7pp

United TherapeuticsUTHR

86.6%-2.4pp

Aurinia PharmaceuticalsAUPH

89.7%+1.5pp

OrganonOGN

52.8%-4.4pp

BridgeBio PharmaBBIO

95.1%-0.2pp

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$890.32M+67.5%

Enterprise value$642.72M+37.0%

P/E7.8×—

P/S8.1×0.0×

Profitability

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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.

gross profit/total revenue=60.8%

Based on trailing twelve months.

The official record: Theravance Biopharma’s 10-K, filed February 27, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does gross margin mean?: Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.