Theravance Biopharma, Inc.

Theravance Biopharma, Inc.

TBPHยทNASDAQ

$15.92

+2.2%
HealthcareBiotechnology

Theravance Biopharma, Inc., a biopharmaceutical company, discovers, develops, and commercializes respiratory medicines in the United States, Europe, and Asia. The company offers YUPELRI, a once-daily, nebulized long-acting muscarinic antagonist used for the treatment of chronic obstructive pulmonary disease (COPD). Its product portfolio also include Izencitinib, a gut-selective pan-janus kinase (JAK) inhibitor that is in Phase IIb/III clinical trials for the treatment of rheumatoid arthritis, myelofibrosis, and ulcerative colitis, as well as for a range of inflammatory intestinal diseases, including ulcerative colitis and Crohn's disease. In addition, the company's product portfolio comprise Ampreloxetine, an investigational norepinephrine reuptake inhibitor that has completed Phase III study for neurogenic orthostatic hypotension; Nezulcitinib, a lung-selective, nebulized JAK inhibitor, which is in Phase II clinical development for the potential treatment of hospitalized patients with acute lung injury caused by COVID-19; Inhaled ALK5i, a potential inhaled anti-fibrotic agent that is in Phase I for the treatment of idiopathic pulmonary fibrosis; and TD-5202, an investigational, orally administered, gut-selective, irreversible JAK3 inhibitor that is in Phase I clinical study for treatment of inflammatory intestinal diseases. Further, it offers TRELEGY for the treatment of COPD and asthma; Velusetrag, an oral and investigational medicine for gastrointestinal motility disorders; and Selective 5-HT4 Agonist for treatment of gastrointestinal motility disorders. It has a licensing and collaboration agreements with Pfizer Inc., Viatris Inc., Janssen Biotech, Inc., Alfasigma S.p.A, and Takeda Pharmaceutical Company Limited. Theravance Biopharma, Inc. was incorporated in 2013 and is based in George Town, the Cayman Islands.

At a Glance

Live Snapshot
Market Cap$820.72M
EPS2.1000
P/E Ratio7.58
Earnings Date08/11/2026
3Y-228.0%
5Y-195.0%
10Y-341.0%
3Y-109.0%
5Y-1082.0%
10Y-29.0%
3Y-100.0%
5Y-101.0%
10Y-101.0%
TBPH

Theravance Biopharma, Inc. Cash Conversion Engine

TBPH ยท NASDAQ
Net Income105.89M
Depreciation & Amortization5.64M
Stock-Based Compensation18.48M
Change in Working Capital120.47M
Others-423.00K
Capital Expenditures-42.00K
Free Cash Flow238.50M

Cash Flow Quality Analysis

FCF Conversion Rate

225.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

0.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+2109.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$120.47M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Theravance Biopharma, Inc. Cash Flow Statement

TBPH โ€ข NASDAQ

Theravance Biopharma, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
OPERATING ACTIVITIES
105.9M
-56.4M
-55.2M
-92.8M
-265.1M
-294.8M
-236.5M
-215.5M
-285.4M
-190.7M
-182.2M
-237M
-156.3M
-9.6M
-109.3M
5.6M
3.6M
4.3M
7M
8.6M
7M
6.2M
3.2M
4M
3.1M
3M
2.7M
2.7M
3.3M
3.8M
-11.5M
-7.6M
3.2M
0.0
0.0
0.0
0.0
-11.2M
8.7M
282K
2.2M
0.0
0.0
0.0
0.0
18.5M
21.4M
25.4M
39.7M
62.1M
63M
60.5M
51.3M
49.1M
41.2M
54.1M
43.2M
22.5M
21.3M
0.0
-423K
7.1M
3.7M
-183.3M
26.1M
12.2M
-23M
-43K
10K
182K
-8.1M
3.2M
20K
196K
23.9M
(0.0)
(109K)
(24K)
(118M)
(0.0)
(14K)
(22K)
-7.3M
(4.9M)
(9.5M)
(13.4M)
(4.6M)
(0.0)
(0.0)
(0.0)
120.5M
20.4M
-8.3M
42.4M
-39.5M
-37.8M
-45.4M
59.4M
22.4M
46.9M
-37.8M
12.8M
10.2M
-134.3M
-1.8M
238.5M
-11.5M
-27M
-187M
-207.9M
-250.4M
-238.2M
-112.9M
-201.1M
-99M
-168.9M
-175.2M
-121M
-119.1M
-83.4M
INVESTING ACTIVITIES
-42K
-332K
-2.5M
-572K
-3.4M
-6.6M
-3.2M
-7.2M
-2.4M
-2.1M
-2.6M
-3.1M
-2.7M
-2.6M
-3.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(5M)
(20M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-248.2M
-143M
-134.5M
-103.1M
-158.3M
-402M
-423.9M
-183.3M
-288.8M
-237.6M
-73M
-168.9M
(0.0)
(0.0)
(0.0)
143M
155.7M
102.8M
158M
286.2M
419.3M
339M
347.2M
234.9M
91.5M
186.7M
66.4M
0.0
0.0
0.0
0.0
0.0
1.5M
1.1B
6K
64K
5K
17K
-53.9M
-146.1M
113.7M
-693K
100K
160K
575K
-105.3M
(12.3M)
-32.7M
(1.2B)
(124.5M)
(10.7M)
-83.1M
(176.7M)
-56.3M
-148.2M
(111M)
-106.3M
-2.6M
-2.4M
-3.1M
FINANCING ACTIVITIES
-3.2M
-3M
-199.6M
-132.3M
99.1M
130.2M
-3.2M
-9.8M
-8.6M
249.2M
78.3M
-178K
0.0
0.0
0.0
0.0
0.0
0.0
-631.6M
-10.7M
144.7M
-2.2M
229.4M
0.0
222.5M
0.0
0.0
0.0
-69K
-206K
-4M
-3.1M
-199.6M
-132.3M
-9.1M
-9.7M
-3.2M
-9.8M
-8.6M
-3.9M
-756K
-178K
(0.0)
(0.0)
(0.0)
0.0
508K
618K
5.1M
3.5M
-11.7M
6.6M
5.6M
10.2M
7.6M
3M
370.8M
123.6M
121.6M
86.7M
-3.2M
-2.5M
-198.9M
-758.8M
91.9M
263.1M
1.3M
225.2M
1.7M
479.2M
81.3M
370.6M
123.6M
121.5M
86.5M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
281.4M
0.0
0.0
0.0
130M
-1.7M
-258.6M
208.2M
8.5M
23.4M
-320M
289M
-255.7M
232M
23.5M
370.6M
0.0
0.0
0.0
38.6M
40.4M
299M
90.8M
82.3M
58.9M
378.9M
89.8M
344.7M
112.7M
89.2M
-281.4M
0.0
0.0
0.0
168.6M
38.6M
40.4M
299M
90.8M
82.3M
58.9M
378.9M
89M
344.7M
112.7M
89.2M
0.0
0.0
0.0
238.5M
-11.9M
-29.5M
-187.6M
-211.3M
-257M
-241.4M
-120.1M
-203.5M
-101.1M
-171.5M
-178.3M
-123.7M
-121.7M
-87.1M

SEC Filings

TBPH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
June 12, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 27, 2026
2026
10-K

10-K 2025 FY

FY

March 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 19, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 12, 2025
September 30, 2025
2025
Showing 1 to 10 of 244 filings