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Theravance Biopharma TBPH Business Segments — Operating Expenses

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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$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:OperatingExpenses.

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 business segments — operating expenses?
Theravance Biopharma (TBPH) reported business segments — operating expenses of $27.18M in Q1 2026.
How has Theravance Biopharma's business segments — operating expenses changed year-over-year?
Theravance Biopharma's business segments — operating expenses decreased by 8.9% year-over-year, from $29.82M to $27.18M.
What is the long-term trend for Theravance Biopharma's business segments — operating expenses?
Over 2 years (2023 to 2025), Theravance Biopharma's business segments — operating expenses has grown at a -1.1% compound annual growth rate (CAGR), from $113.46M to $111.07M.
What does business segments — operating expenses mean?
This represents the total aggregate costs incurred to operate the business, including research, marketing, and administrative functions. It is the primary metric for assessing the overall cost structure and operational efficiency of the organization.