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Theravance Biopharma TBPH Other operating expenses

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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$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:OperatingExpenses.

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
Research and development (1)5,82911,452
Selling, general and administrative (1)17,72018,370
Restructuring expenses (1) (2)3,633
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)

Item 1. Financial Statements (unaudited)

FAQ

What is Theravance Biopharma's other operating expenses?
Theravance Biopharma (TBPH) reported other operating expenses of $27.18M in Q1 2026.
How has Theravance Biopharma's other operating expenses changed year-over-year?
Theravance Biopharma's other operating expenses decreased by 8.9% year-over-year, from $29.82M to $27.18M.
What is the long-term trend for Theravance Biopharma's other operating expenses?
Over 4 years (2021 to 2025), Theravance Biopharma's other operating expenses has grown at a -22.8% compound annual growth rate (CAGR), from $313.1M to $111.07M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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