Theravance Biopharma Inc. (TBPH)
8.62
0.02 (0.29%)
At close: Apr 17, 2025, 3:59 PM
8.62
0.00%
After-hours: Apr 17, 2025, 04:02 PM EDT
Theravance Biopharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -15.53M | -12.7M | -16.53M | -11.66M | -8.51M | -8.95M | -15.64M | -22.09M | -14.26M | -44.43M | -8.19M | -25.95M | -32.03M | -35.31M | -52.41M | -79.68M | -58.43M | -73.64M | -62.89M | -83.05M | -65.61M | -58.43M | -39.84M | -72.58M | -50.19M | -59.43M | -40.82M | -65.09M | -86.92M | -66.88M | -66.29M | -65.32M | -67.33M | -33.96M | -47.23M | -42.15M | |
| 695K | 2.14M | 979K | 1.53M | 1.42M | 937K | 924K | 978K | 2.02M | 1.31M | 2.2M | 1.48M | 2.39M | 2.61M | 2.42M | 2.29M | 2.48M | 1.98M | 2.25M | 2.35M | 1.11M | 1.92M | 1.51M | 1.67M | 858K | 618K | 790K | 900K | 1.02M | 950K | 976K | 1.08M | 1.18M | 791K | 454K | 699K | |
| 5.83M | 4.96M | 5.38M | 5.23M | 5.82M | 6.26M | 6.26M | 7.02M | 6.95M | 8.53M | 9.71M | 14.54M | 16.92M | 14.37M | 14.94M | 15.83M | 15.55M | 15.56M | 16.59M | 15.28M | 23.91M | 13.02M | 11.3M | 12.22M | 11.71M | 11.75M | 13.86M | 14M | 17.79M | 10.69M | 10.4M | 10.27M | 10.04M | 9.89M | 9.9M | 11.33M | |
| 14.69M | -3.42M | 2.33M | 1.12M | 2.14M | -1.62M | -4.95M | -3.23M | 65.99M | -15.83M | -1.26M | -2.22M | -2.81M | -2.8M | -1.98M | -3.87M | -7.38M | -7.22M | -5.49M | -6.63M | -9.58M | -7.46M | -7.95M | -6.24M | -15M | -1.55M | -29.05M | 101.44M | 28.56M | -10.84M | 7.49M | 2.33M | 32.38M | 13.94M | 6.24M | 12.72M | |
| 806K | 7.12M | 3.63M | 5.58M | 1.95M | 609K | 568K | 579K | -178.32M | 27.73M | -18.57M | -14.1M | -25K | 4.05M | -214K | 46K | -10.19M | -4.39M | -8.15M | 2.3M | -23.15M | 95K | 37K | 16K | 25K | -47K | 869K | -890K | 13K | -265K | 209K | 53K | 345K | -2.52M | 109K | 10K | |
| -6.59M | 90K | -561K | -513K | 1.88M | 1K | 1.32M | n/a | -5K | n/a | 5K | n/a | -22.17M | -25.3M | -1.76M | 4.75M | n/a | n/a | n/a | 15.46M | 11.24M | 3.36M | -8.37M | -6.23M | -6.16M | -1.17M | -3.88M | n/a | 97K | 8M | 642K | n/a | n/a | n/a | n/a | n/a | |
| 13.89M | -6.81M | 2.69M | 4.12M | -3.41M | -1.34M | -5.87M | 2.29M | 59.56M | -15.28M | 120K | -2.05M | -7.52M | -5.87M | -13.09M | -13.11M | -14.33M | -16.55M | -1.15M | -7.44M | -11.85M | -4.58M | -12.68M | -16.29M | -8.43M | -691K | -32.35M | 100.9M | 23.8M | -14.79M | 9.54M | 3.89M | 27.66M | 10.84M | 4.62M | 3.8M | |
| -902K | -5.2M | -4.42M | -1.02M | -854K | -2.49M | -12.44M | -11.22M | -124.06M | -22.14M | -14.73M | -26.07M | -42.43M | -45.45M | -50.11M | -69.86M | -64.92M | -77.03M | -53.35M | -55.1M | -64.35M | -44.62M | -48.03M | -81.19M | -52.18M | -48.98M | -61.54M | 49.83M | -44.2M | -62.3M | -44.52M | -50.03M | -28.11M | -12.43M | -32.13M | -26.31M | |
| -190K | -15K | -36K | -91K | -677K | -21K | -852K | -938K | -266K | -96 | -113K | -250K | -444K | -1.04M | -156K | -1.77M | -1.24M | -2.05M | -2.37M | -954K | -1.3M | -77K | -576K | -1.22M | -1.5M | -1.88M | -1.09M | -2.77M | -255K | -826K | -738K | -587K | -400K | -413K | -638K | -684K | |
| n/a | n/a | n/a | n/a | -1.51M | n/a | 1.3M | 210K | -1.1B | 2.71M | 17K | 1.85M | n/a | 6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40.01M | -44.88M | -31.24M | -26.9M | n/a | n/a | -1K | -134.53M | -9.88M | -39.5M | -35.59M | -18.17M | -53.53M | -64.76M | -39.98M | -36K | -64.43M | -57.06M | -215.72M | -64.78M | -57.49M | -158.38M | -59.89M | -148.14M | -16.85M | -64.5M | -47.07M | -54.84M | -2.97M | -53.83M | -72.77M | -159.22M | -69.01M | -77.18M | -91.38M | n/a | |
| 55.89M | 27.5M | 28.24M | 44.02M | n/a | n/a | 10.6M | 92.22M | 49.31M | 17.01M | 43.2M | 48.5M | 64.8M | 30M | 75.9M | 115.5M | 118.01M | 125.62M | 41.49M | 134.13M | 72.85M | 134.8M | 54.17M | 77.2M | 97.74M | 113.02M | 90.13M | 46.3M | 44.48M | 69.42M | 84.69M | 36.28M | 23.2M | 27.75M | 23.45M | 17.07M | |
| n/a | n/a | n/a | 17.12M | 1.51M | n/a | 11.9M | -42.11M | 1.1B | 1.1B | 7.63M | 1.85M | 11.27M | 6K | 35.92M | 115.46M | 29K | 34K | 1K | 69.36M | 15.36M | 5K | 5M | -70.94M | 20M | 48.52M | 43.06M | 17K | 41.51M | 15.59M | 11.91M | -122.94M | -45.8M | -49.43M | -67.94M | 17.07M | |
| 15.69M | -17.4M | -3.03M | 17.03M | -677K | -21K | 11.05M | -43.05M | 39.16M | 1.08B | 7.51M | 31.92M | 10.82M | -35.79M | 35.77M | 113.7M | 52.37M | 66.54M | -176.59M | 68.4M | 14.06M | -23.66M | -1.3M | -72.16M | 99.39M | 46.65M | 41.96M | -11.29M | 41.25M | 14.76M | 11.18M | -123.52M | -46.2M | -49.84M | -68.58M | 16.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -631.6M | n/a | n/a | n/a | n/a | -5.03M | -5.7M | n/a | n/a | n/a | 133.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -528K | -397K | -463K | -1.72M | -30.78M | -31.4M | -81.13M | -56.24M | -35.79M | -94.7M | -347K | -1.45M | -455K | -2.29M | -727K | -5.59M | -814K | -987K | -1.14M | -6.8M | -430K | -562K | -494K | -1.69M | -1.35M | -1.55M | -5.19M | -1.72M | -1.24M | -1.16M | -2.13M | -4.03M | -1.02M | -626K | -442K | -1.78M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -386.73M | n/a | n/a | -380.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 133K | n/a | 375K | n/a | 173K | -1K | 446K | n/a | 314K | 4.28M | 487K | n/a | 604K | n/a | 2.86M | 3K | 1.56M | 24K | 3.02M | -4.86M | -2.15M | 428K | 4.9M | 254K | 230.96M | 1.23M | 2.79M | 35K | 1.87M | 373K | 5.16M | 2.82M | 225.69M | 1.09M | 3.29M | n/a | |
| -365K | -372K | -44K | -1.72M | -30.61M | -31.4M | -80.68M | -56.24M | -35.47M | -722.03M | 140K | -1.45M | 149K | -2.29M | 105.28M | -11.29M | 743K | -963K | 1.87M | 261.43M | -1.54M | -134K | 4.4M | -1.43M | 229.6M | -322K | -2.4M | -1.68M | 631K | -789K | 3.03M | -1.22M | 332.45M | 481K | 120.27M | 26.02M | |
| 14.42M | -22.97M | -7.49M | 14.29M | -32.14M | -33.91M | -82.07M | -110.51M | -120.37M | 331.25M | -7.08M | 4.41M | -31.46M | -83.53M | 90.94M | 32.54M | -11.81M | -11.45M | -228.06M | 274.73M | -51.84M | -68.41M | -44.92M | -154.79M | 276.82M | -2.65M | -21.98M | 36.85M | -2.32M | -48.33M | -30.32M | -174.76M | 258.14M | -61.79M | 19.56M | 16.1M | |
| -1.09M | -5.21M | -4.45M | -1.11M | -1.53M | -2.51M | -13.29M | -12.16M | -124.32M | -22.14M | -14.84M | -26.32M | -42.88M | -46.48M | -50.27M | -71.63M | -66.17M | -79.08M | -55.71M | -56.05M | -65.66M | -44.7M | -48.61M | -82.41M | -53.68M | -50.85M | -62.63M | 47.05M | -44.46M | -63.13M | -45.26M | -50.61M | -28.51M | -12.85M | -32.77M | -26.99M |