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Theravance Biopharma TBPH Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$1.33M+439%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$220K+35.8%
Innoviva, Inc. logo
Innoviva, Inc.INVA
$670K
ALN
Alnylam PharmaceuticalsALNY
$2.37M-20.2%
United Therapeutics logo
United TherapeuticsUTHR
Pfizer logo
PfizerPFE

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 us-gaap:IncomeTaxesPaidNet.

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 income taxes paid, net?
Theravance Biopharma (TBPH) reported income taxes paid, net of -$351K in Q1 2026.
How has Theravance Biopharma's income taxes paid, net changed year-over-year?
Theravance Biopharma's income taxes paid, net decreased by 8875.0% year-over-year, from $4K to -$351K.
What is the long-term trend for Theravance Biopharma's income taxes paid, net?
Over 2 years (2023 to 2025), Theravance Biopharma's income taxes paid, net has grown at a 3308.6% compound annual growth rate (CAGR), from $24K to $27.88M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.