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Theravance Biopharma TBPH Other Income (Expense)

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Segments

By segment

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Single Reportable$3.01M+221%

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$876.93M+56.9%
Enterprise value$629.34M+94.5%
P/E7.7×-35.3×
P/S+0.7×

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:OtherNonoperatingIncomeExpense.

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
Total expenses27,18229,822
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)

Item 1. Financial Statements (unaudited)

FAQ

What is Theravance Biopharma's other income (expense)?
Theravance Biopharma (TBPH) reported other income (expense) of $3.01M in Q1 2026.
How has Theravance Biopharma's other income (expense) changed year-over-year?
Theravance Biopharma's other income (expense) increased by 220.9% year-over-year, from $939K to $3.01M.
What is the long-term trend for Theravance Biopharma's other income (expense)?
Over 4 years (2021 to 2025), Theravance Biopharma's other income (expense) has grown at a 74.0% compound annual growth rate (CAGR), from $1.11M to $10.17M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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