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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

Reported directly by Theravance Biopharma in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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

Filed
May 7, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056760
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Loss from operations(9,483)(14,434)
Interest expense (non-cash)(643)
Interest and other income, net3,013939
Loss before income taxes(6,470)(14,138)
Provision for income tax benefit1,537559
Net loss(4,933)(13,579)
Net unrealized loss on available-for-sale investments(123)(7)
Total comprehensive loss$(5,056)$(13,586)

Item 1. Financial Statements (unaudited)

FAQ

What is Theravance Biopharma's pre-tax income?
Theravance Biopharma (TBPH) reported pre-tax income of -$6.47M in Q1 2026.
How has Theravance Biopharma's pre-tax income changed year-over-year?
Theravance Biopharma's pre-tax income increased by 54.2% year-over-year, from -$14.14M to -$6.47M.
What is the long-term trend for Theravance Biopharma's pre-tax income?
Over 4 years (2021 to 2025), Theravance Biopharma's pre-tax income has grown at a -14.9% compound annual growth rate (CAGR), from -$245.96M to $129.25M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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