Theravance Biopharma, Inc.

TBPH · NASDAQ
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$20$26$15$19
% Growth-23.7%70.2%-17.9%
Cost of Goods Sold$8$10$11$0
Gross Profit$12$16$4$19
% Margin59.4%60%25.6%100%
R&D Expenses$8$10$11$9
G&A Expenses$0$0$0$14
SG&A Expenses$0$0$0$19
Sales & Mktg Exp.$0$0$0$4
Other Operating Expenses$10$8$7$0
Operating Expenses$18$18$18$28
Operating Income-$6-$3-$14-$9
% Margin-32.3%-10.4%-93.8%-49.1%
Other Income/Exp. Net$4$76$0$0
Pre-Tax Income-$3$73-$14-$9
Tax Expense-$7$18-$1$7
Net Income$4$55-$14-$16
% Margin18.1%209.3%-88.2%-82.8%
EPS0.071.09-0.27-0.31
% Growth-93.6%503.7%12.9%
EPS Diluted0.071.08-0.27-0.31
Weighted Avg Shares Out51505049
Weighted Avg Shares Out Dil52515049
Supplemental Information
Interest Income$0$1$1$1
Interest Expense$1$1$1$1
Depreciation & Amortization$0$0$0$1
EBITDA-$2-$2-$14-$8
% Margin-9.5%-8.8%-91.1%-40.5%