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Theravance Biopharma
TBPH
Other General and Administrative Expense
Other General and Administrative Expense at other companies
Cousins Properties
CUZ
$11.84M
+10.6%
APA
Artisan Partners Asset Management Inc.
APAM
$11.42M
+30.3%
MidCap Financial Investment Corporation
MFIC
$2.06M
+65.0%
Kayne Anderson BDC
KBDC
$575K
-1.0%
Sixth Street Specialty Lending
TSLX
$1.37M
+2.4%
Green Dot
GDOT
$93.45M
+7.5%
Segments
By segment
See full
Single Reportable
$7.96M
+9.7%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$73.3M
+70.3%
CapEx
$8.0K
-95.8%
Free cash flow
$59.6M
+5,560%
Valuation
See full
Market cap
$896.51M
+68.7%
Enterprise value
$648.91M
+38.3%
P/E
7.8×
—
P/S
8.2×
0.0×
Profitability
See full
Gross margin
60.8%
—
Operating margin
1.2%
+0.6pp
Net margin
104.3%
+71.4pp
FCF margin
221.9%
+206pp
Returns & leverage
See full
Return on equity
50.2%
+36.2pp
Debt / equity
0.1×
-0.2×
Current ratio
13.1×
+8.4×