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Theravance Biopharma TBPH Business Segments — Nonoperating Income Expense Milestone Income

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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:NonoperatingIncomeExpenseMilestoneIncome.

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 business segments — nonoperating income expense milestone income?
Theravance Biopharma (TBPH) reported business segments — nonoperating income expense milestone income of $12.5M in Q4 2025.
What does business segments — nonoperating income expense milestone income mean?
This represents revenue or income recognized upon the achievement of specific contractual milestones, such as regulatory approvals or development targets. It is a key indicator of the segment's success in advancing its pipeline and the effectiveness of its partnership or licensing agreements.