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Theravance Biopharma TBPH Business Segments — Other Nonoperating Income Expense

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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: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 business segments — other nonoperating income expense?
Theravance Biopharma (TBPH) reported business segments — other nonoperating income expense of $3.01M in Q1 2026.
How has Theravance Biopharma's business segments — other nonoperating income expense changed year-over-year?
Theravance Biopharma's business segments — other nonoperating income expense increased by 220.9% year-over-year, from $939K to $3.01M.
What is the long-term trend for Theravance Biopharma's business segments — other nonoperating income expense?
Over 2 years (2023 to 2025), Theravance Biopharma's business segments — other nonoperating income expense has grown at a 5.6% compound annual growth rate (CAGR), from $9.12M to $10.17M.
What does business segments — other nonoperating income expense mean?
This captures miscellaneous financial gains or losses that fall outside the scope of the segment's primary business operations, such as foreign exchange fluctuations or minor investment income. It provides context on peripheral financial activities that impact the segment's bottom line but are not reflective of core performance.