Watchlist Price Alert

Theravance Biopharma Inc. (TBPH)

NASDAQ: TBPH · Real-Time Price · USD

10.38

-0.01 (-0.10%)

At close: May 02, 2025, 3:59 PM

10.37

-0.05%

After-hours: May 02, 2025, 04:18 PM EDT

Theravance Biopharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-56.42M	-55.19M	-92.82M	-199.43M	-278.02M	-236.46M	-215.52M	-285.4M	-190.67M
Depreciation & Amortization	3.62M	4.26M	7.02M	9.71M	9.06M	6.21M	3.17M	4.03M	3.12M
Stock-Based Compensation	21.39M	25.37M	39.73M	62.06M	62.98M	60.45M	51.31M	49.15M	41.17M
Other Working Capital	20.57M	-8.35M	46.68M	-11.46M	-26.72M	-31.25M	55.85M	27.54M	65.27M
Other Non-Cash Items	27.45M	3.7M	-183.28M	3.86M	-20.43M	-23.01M	-43K	10K	182K
Deferred Income Tax	-7.57M	3.21M	n/a	-44.48M	15.46M	n/a	-11.21M	8.74M	282K
Change in Working Capital	n/a	-8.34M	42.35M	-39.58M	-39.46M	-45.4M	59.43M	22.43M	46.93M
Operating Cash Flow	-11.54M	-27M	-186.99M	-207.86M	-250.4M	-238.2M	-112.87M	-201.05M	-98.99M
Capital Expenditures	-332K	-2.49M	-572K	-3.41M	-6.62M	-3.18M	-7.24M	-2.41M	-2.13M
Cash Acquisitions	n/a	n/a	4.58M	6K	64K	5M	20M	n/a	n/a
Purchase of Investments	-140.74M	-134.53M	-103.14M	-158.31M	-401.99M	-423.9M	-183.26M	-288.79M	-237.57M
Sales Maturities Of Investments	155.65M	102.81M	158.02M	286.2M	419.26M	339.02M	347.19M	234.86M	91.47M
Other Investing Acitivies	-2.29M	1.51M	1.1B	127.9M	17.34M	5K	17K	-53.93M	-146.1M
Investing Cash Flow	12.28M	-32.7M	1.15B	124.49M	10.72M	-83.05M	176.71M	-56.33M	-148.24M
Debt Repayment	n/a	n/a	-631.6M	-10.73M	144.65M	-2.15M	229.44M	n/a	222.5M
Common Stock Repurchased	-3.1M	-199.55M	-132.28M	-9.06M	-9.75M	-3.17M	-9.81M	-8.56M	-3.87M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	508K	618K	5.08M	3.47M	-11.73M	3.44M	5.57M	10.22M	7.57M
Financial Cash Flow	-2.5M	-198.93M	-758.81M	91.86M	263.08M	1.29M	225.2M	1.66M	479.23M
Net Cash Flow	-1.75M	-258.63M	208.21M	8.5M	23.4M	-319.96M	289.04M	-255.73M	232M
Free Cash Flow	-11.87M	-29.48M	-187.56M	-211.26M	-257.02M	-241.37M	-120.11M	-203.46M	-101.12M