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Segments

By segment

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Single Reportable$17.7M+15.0%

By geography

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Europe$223K

Other financials

Income statement

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenues:
Viatris collaboration agreement$17,699$15,388
Total revenues17,69915,388
Expenses:
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

Item 1. Financial Statements (unaudited)

FAQ

What is Theravance Biopharma's total revenue?
Theravance Biopharma (TBPH) reported total revenue of $17.7M in Q1 2026.
How has Theravance Biopharma's total revenue changed year-over-year?
Theravance Biopharma's total revenue increased by 15.0% year-over-year, from $15.39M to $17.7M.
What is the long-term trend for Theravance Biopharma's total revenue?
Over 4 years (2021 to 2025), Theravance Biopharma's total revenue has grown at a 18.1% compound annual growth rate (CAGR), from $55.31M to $107.46M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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