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Theravance Biopharma (TBPH)
NASDAQ:TBPH
Theravance Biopharma (TBPH) Financial Statements
310 Followers
Theravance Biopharma Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.50M | $ 17.57M | $ 15.69M | $ 13.75M | $ 10.41M |
| Gross Profit | $ 14.50M | $ 17.57M | $ 15.69M | $ 13.75M | $ 10.42M |
| EBIT | $ -9.77M | - | $ -6.97M | $ -13.62M | $ -21.93M |
| EBITDA | $ -8.59M | - | - | - | $ -20.95M |
| Net Income Common Stockholders | $ -11.66M | $ -8.51M | $ -8.95M | $ -21.91M | $ -29.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 99.97M | $ 102.43M | $ 134.00M | $ 167.45M | $ 241.26M |
| Total Assets | $ 371.31M | $ 382.00M | $ 413.59M | $ 446.63M | $ 538.55M |
| Total Debt | $ 47.90M | $ 49.16M | $ 50.83M | $ 51.68M | $ 51.19M |
| Net Debt | $ -52.07M | $ -53.27M | $ -83.17M | $ -115.77M | $ -190.07M |
| Total Liabilities | $ 166.44M | $ 169.00M | $ 167.46M | $ 166.47M | $ 167.99M |
| Stockholders Equity | $ 204.87M | $ 213.00M | $ 246.13M | $ 280.16M | $ 370.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.11M | - | - | - | $ -11.95M |
| Operating Cash Flow | $ -1.02M | $ -854.00K | $ -2.49M | $ -12.44M | $ -11.22M |
| Investing Cash Flow | $ 17.03M | $ -677.00K | $ -21.00K | $ 11.05M | $ -43.05M |
| Financing Cash Flow | $ -1.72M | $ -30.61M | $ -31.40M | $ -80.68M | $ -56.24M |