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Theravance Biopharma TBPH Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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$890.32M+67.5%
Enterprise value$642.72M+37.0%
P/E7.8×
P/S8.1×0.0×

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×

Where this comes from

Reported directly by Theravance Biopharma in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Theravance Biopharma’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Theravance Biopharma's other income, net (note 6)?
Theravance Biopharma (TBPH) reported other income, net (note 6) of $3.01M in Q1 2026.
How has Theravance Biopharma's other income, net (note 6) changed year-over-year?
Theravance Biopharma's other income, net (note 6) increased by 220.9% year-over-year, from $939K to $3.01M.
What is the long-term trend for Theravance Biopharma's other income, net (note 6)?
Over 4 years (2021 to 2025), Theravance Biopharma's other income, net (note 6) has grown at a 74.0% compound annual growth rate (CAGR), from $1.11M to $10.17M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.