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Theravance Biopharma TBPH Other General and Administrative Expense

Other General and Administrative Expense at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$11.84M+10.6%
APA
Artisan Partners Asset Management Inc.APAM
$11.42M+30.3%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$2.06M+65.0%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$575K-1.0%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$1.37M+2.4%
Green Dot logo
Green DotGDOT
$93.45M+7.5%

Segments

By segment

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Single Reportable$7.96M+9.7%

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$896.51M+68.7%
Enterprise value$648.91M+38.3%
P/E7.8×
P/S8.2×0.0×

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×