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Theravance Biopharma (TBPH)
NASDAQ:TBPH
Holding TBPH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.26M | $ 14.50M | $ 17.57M | $ 15.69M | $ 13.75M |
| Gross Profit | $ 14.26M | $ 14.50M | $ 23.83M | $ 15.69M | $ 13.75M |
| EBIT | $ -15.22M | $ -9.77M | - | $ -6.97M | $ -14.19M |
| EBITDA | $ -14.24M | $ -8.59M | - | $ -6.04M | $ -13.26M |
| Net Income Common Stockholders | $ -15.88M | $ -11.66M | $ -2.25M | $ -8.95M | $ -15.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 96.08M | $ 99.97M | $ 102.43M | $ 134.00M | $ 167.45M |
| Total Assets | $ 362.03M | $ 371.31M | $ 382.00M | $ 413.59M | $ 446.63M |
| Total Debt | $ 46.66M | $ 47.90M | $ 49.16M | $ 50.83M | $ 51.68M |
| Net Debt | $ -49.42M | $ -52.07M | $ -53.27M | $ -83.17M | $ -115.77M |
| Total Liabilities | $ 168.34M | $ 166.44M | $ 169.00M | $ 167.46M | $ 166.47M |
| Stockholders Equity | $ 193.69M | $ 204.87M | $ 213.00M | $ 246.13M | $ 280.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.45M | $ -1.11M | - | $ -2.51M | $ -11.78M |
| Operating Cash Flow | $ -4.42M | $ -1.02M | $ -854.00K | $ -2.49M | $ -12.44M |
| Investing Cash Flow | $ -3.03M | $ 17.03M | $ -677.00K | $ -21.00K | $ 11.05M |
| Financing Cash Flow | $ -44.00K | $ -1.72M | $ -30.61M | $ -31.40M | $ -80.68M |