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Theravance Biopharma TBPH Business Segments — Stock-Based Comp

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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 us-gaap:ShareBasedCompensation.

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 — stock-based comp?
Theravance Biopharma (TBPH) reported business segments — stock-based comp of $3.48M in Q1 2026.
How has Theravance Biopharma's business segments — stock-based comp changed year-over-year?
Theravance Biopharma's business segments — stock-based comp decreased by 28.7% year-over-year, from $4.88M to $3.48M.
What is the long-term trend for Theravance Biopharma's business segments — stock-based comp?
Over 2 years (2023 to 2025), Theravance Biopharma's business segments — stock-based comp has grown at a -14.1% compound annual growth rate (CAGR), from $25.01M to $18.48M.
What does business segments — stock-based comp mean?
This represents the non-cash expense related to equity-based awards granted to employees and executives as part of their total compensation package. It is a critical metric for understanding the dilution impact and the alignment of management incentives with shareholder interests.