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Theravance Biopharma TBPH Payments For Purchase Of Derivative Instrument Investing Activities

Payments For Purchase Of Derivative Instrument Investing Activities at other companies

GBC
Glacier BancorpGBCI
$0-100%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$0-100%
KEE
Keel Infrastructure Corp. Common StockKEEL
$30.06M+761%
KEE
Keel Infrastructure Corp. Common StockKEEL
$30.06M+761%
Safehold logo
SafeholdSAFE
$2.2M
Sonoco Products logo
Sonoco ProductsSON
$0-100%

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×

Where this comes from

Reported directly by Theravance Biopharma in its filing.

Tagged under the XBRL concept tbph:PaymentsForPurchaseOfDerivativeInstrumentInvestingActivities.

The official record: Theravance Biopharma’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Theravance Biopharma's payments for purchase of derivative instrument investing activities?
Theravance Biopharma (TBPH) reported payments for purchase of derivative instrument investing activities of $573K in Q4 2024.
What does payments for purchase of derivative instrument investing activities mean?
This measures cash outflows used to acquire derivative financial instruments, typically for hedging interest rate, currency, or market risks. It reflects the company's strategy for managing financial volatility and protecting the balance sheet. High levels of activity here indicate an active risk management program to mitigate exposure to external market fluctuations.