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Theravance Biopharma TBPH Total Operating Expenses

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Segments

By segment

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Single Reportable$27.18M-8.9%

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$876.93M+56.9%
Enterprise value$629.34M+94.5%
P/E7.7×-35.3×
P/S+0.7×

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 source filing: Theravance Biopharma’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056760
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Research and development (1)5,82911,452
Selling, general and administrative (1)17,72018,370
Restructuring expenses (1) (2)3,633
Total expenses27,18229,822
Loss from operations(9,483)(14,434)
Interest expense (non-cash)(643)
Interest and other income, net3,013939
Loss before income taxes(6,470)(14,138)

Item 1. Financial Statements (unaudited)

FAQ

What is Theravance Biopharma's total operating expenses?
Theravance Biopharma (TBPH) reported total operating expenses of $27.18M in Q1 2026.
How has Theravance Biopharma's total operating expenses changed year-over-year?
Theravance Biopharma's total 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 total operating expenses?
Over 4 years (2021 to 2025), Theravance Biopharma's total operating expenses has grown at a -22.8% compound annual growth rate (CAGR), from $313.1M to $111.07M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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