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 |
| -56.42M | -49.4M | -45.65M | -44.77M | -55.19M | -60.94M | -96.42M | -88.97M | -92.82M | -110.6M | -101.48M | -145.69M | -199.43M | -225.83M | -264.16M | -274.64M | -278.02M | -285.19M | -269.98M | -246.93M | -236.46M | -221.03M | -222.04M | -223.02M | -215.52M | -252.26M | -259.7M | -285.17M | -285.4M | -265.82M | -232.9M | -213.84M | -190.67M | -168.16M | -181.52M | -181.9M | |
| 5.34M | 6.07M | 4.87M | 4.81M | 4.26M | 4.86M | 5.24M | 6.52M | 7.02M | 7.39M | 8.68M | 8.9M | 9.71M | 9.8M | 9.17M | 9.01M | 9.06M | 7.69M | 7.63M | 6.89M | 6.21M | 5.96M | 4.66M | 3.94M | 3.17M | 3.33M | 3.66M | 3.84M | 4.03M | 4.18M | 4.03M | 3.5M | 3.12M | 2.64M | 2.96M | 3.1M | |
| 21.39M | 21.39M | 22.69M | 23.58M | 25.37M | 26.5M | 28.77M | 32.21M | 39.73M | 49.7M | 55.54M | 60.77M | 62.06M | 60.69M | 61.89M | 63.53M | 62.98M | 71.34M | 68.79M | 63.51M | 60.45M | 48.25M | 46.98M | 49.53M | 51.31M | 57.39M | 56.33M | 52.87M | 49.15M | 41.39M | 40.6M | 40.11M | 41.17M | 42.64M | 44.99M | 49.75M | |
| 14.73M | 2.18M | 3.98M | -3.31M | -7.66M | 56.19M | 41.98M | 45.67M | 46.68M | -22.12M | -9.09M | -9.81M | -11.46M | -16.03M | -20.45M | -23.96M | -26.72M | -28.93M | -29.17M | -31.63M | -31.25M | -36.66M | -30.74M | -51.84M | 55.85M | 99.41M | 90.12M | 126.66M | 27.54M | 31.36M | 56.13M | 54.88M | 65.27M | 17.55M | 13.88M | -8.74M | |
| 17.13M | 18.27M | 11.76M | 8.7M | 3.7M | -176.57M | -149.45M | -168.59M | -183.28M | -4.97M | -28.65M | -10.29M | 3.86M | -6.31M | -14.75M | -22.68M | -20.43M | -33.39M | -28.9M | -20.72M | -23.01M | 173K | 31K | 863K | -43K | -55K | -273K | -933K | 10K | 342K | -1.91M | -2.01M | -2.06M | -2.55M | -8.38M | -8.19M | |
| -7.57M | 899K | 810K | 2.69M | 3.21M | 1.32M | 1.32M | n/a | n/a | -22.16M | -47.46M | -49.23M | -44.48M | -22.31M | 2.99M | 4.75M | 15.46M | 26.7M | 30.06M | 21.69M | n/a | -17.39M | -21.92M | -17.44M | -11.21M | -4.96M | 4.21M | 8.74M | 8.74M | 8.64M | 642K | n/a | n/a | 2.38M | 2.38M | 2.38M | |
| 13.89M | -3.41M | 2.05M | -6.51M | -8.34M | 54.63M | 40.7M | 46.69M | 42.35M | -24.72M | -15.32M | -28.53M | -39.58M | -46.4M | -57.07M | -45.13M | -39.46M | -36.98M | -25.02M | -36.54M | -45.4M | -41.98M | -38.09M | -57.77M | 59.43M | 91.66M | 77.56M | 119.45M | 22.43M | 26.29M | 51.93M | 47.01M | 46.93M | 15.91M | 15.39M | -3.8M | |
| -11.54M | -11.49M | -8.78M | -16.8M | -27M | -150.2M | -169.85M | -172.14M | -186.99M | -105.37M | -128.68M | -164.06M | -207.86M | -230.35M | -261.93M | -265.17M | -250.4M | -249.83M | -217.42M | -212.1M | -238.2M | -226.02M | -230.38M | -243.88M | -112.87M | -104.89M | -118.21M | -101.2M | -201.05M | -184.96M | -135.1M | -122.71M | -98.99M | -104.62M | -124.17M | -138.65M | |
| -332K | -819K | -825K | -1.64M | -2.49M | -2.08M | -2.06M | -1.32M | -629.1K | -807.1K | -1.85M | -1.89M | -3.41M | -4.21M | -5.22M | -7.43M | -6.62M | -6.67M | -4.7M | -2.91M | -3.18M | -3.37M | -5.17M | -5.69M | -7.24M | -6M | -4.95M | -4.59M | -2.41M | -2.55M | -2.14M | -2.04M | -2.13M | -2.34M | -2.6M | -2.67M | |
| n/a | -1.51M | -1.51M | -210K | n/a | -1.1B | -1.09B | -1.09B | -1.09B | 4.58M | 1.87M | 1.85M | 6K | 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 | |
| -143.03M | -103.02M | -58.14M | -26.9M | -134.53M | -144.42M | -183.92M | -219.5M | -103.14M | -146.79M | -172.05M | -176.44M | -158.31M | -169.21M | -161.51M | -337.25M | -401.99M | -395.04M | -496.37M | -340.54M | -423.9M | -383.26M | -289.38M | -276.56M | -183.26M | -169.38M | -158.71M | -184.41M | -288.79M | -354.83M | -378.18M | -396.78M | -237.57M | -230.51M | -153.33M | -62.35M | |
| 155.65M | 99.76M | 72.26M | 54.62M | 102.81M | 152.12M | 169.13M | 201.73M | 158.02M | 173.5M | 186.5M | 219.2M | 286.2M | 339.41M | 435.03M | 400.63M | 419.26M | 374.1M | 383.28M | 395.95M | 339.02M | 363.91M | 342.13M | 378.09M | 347.19M | 293.93M | 250.32M | 244.88M | 234.86M | 213.59M | 171.92M | 110.68M | 91.47M | 96.32M | 131.33M | 150.3M | |
| 17.12M | 18.63M | 18.63M | 30.53M | -28.7M | 1.07B | 2.16B | 2.16B | 2.2B | 1.12B | 20.75M | 49.05M | 162.66M | 151.42M | 151.45M | 115.53M | 69.42M | 84.76M | 84.73M | 89.73M | -50.57M | -45.94M | 2.58M | 40.64M | 111.59M | 133.1M | 100.17M | 69.03M | -53.93M | -141.24M | -206.25M | -286.1M | -146.1M | -134.19M | -22M | 87.94M | |
| 12.28M | -4.08M | 13.3M | 27.38M | -32.7M | 7.14M | 1.08B | 1.08B | 1.15B | 1.13B | 14.47M | 42.72M | 124.49M | 166.04M | 268.37M | 56.02M | 10.72M | -27.59M | -117.78M | 57.51M | -83.05M | 2.28M | 72.58M | 115.84M | 176.71M | 118.56M | 86.68M | 55.9M | -56.33M | -143.79M | -208.39M | -288.14M | -148.24M | -136.53M | -24.6M | 85.27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -631.6M | -631.6M | -631.6M | -631.6M | n/a | -5.03M | -10.73M | -10.73M | -10.73M | -5.7M | 133.18M | 133.18M | 133.18M | 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 | |
| -3.1M | -33.36M | -64.36M | -145.03M | -199.55M | -204.56M | -267.85M | -187.07M | -132.28M | -96.95M | -4.54M | -4.92M | -9.06M | -9.42M | -8.12M | -8.54M | -9.75M | -9.37M | -8.94M | -8.29M | -3.17M | -4.1M | -5.08M | -9.78M | -9.81M | -9.69M | -9.3M | -6.24M | -8.56M | -8.35M | -7.81M | -6.12M | -3.87M | -3.61M | -2.98M | -2.44M | |
| 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 | -386.73M | -386.73M | -766.93M | -380.2M | -380.2M | -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 | |
| 508K | 548K | 547K | 618K | 618K | 759K | 5.04M | 5.08M | 5.08M | 5.37M | 1.09M | 3.47M | 3.47M | 4.42M | 4.45M | 4.6M | -264K | -3.97M | -3.57M | -1.69M | 3.43M | 236.54M | 237.33M | 235.23M | 235.01M | 5.91M | 5.06M | 7.43M | 10.22M | 234.04M | 234.76M | 232.88M | 230.07M | 7.22M | 6.1M | 2.66M | |
| -2.5M | -32.74M | -63.77M | -144.41M | -198.93M | -203.8M | -894.42M | -813.6M | -758.81M | -723.18M | -3.44M | 101.7M | 91.86M | 92.45M | 93.78M | -9.63M | 263.08M | 260.8M | 261.63M | 264.16M | 1.29M | 232.44M | 232.25M | 225.45M | 225.2M | -3.77M | -4.24M | 1.19M | 1.66M | 333.48M | 334.75M | 451.99M | 479.23M | 200.61M | 200.05M | 81.29M | |
| -1.75M | -48.31M | -59.25M | -133.83M | -258.63M | -346.85M | 18.3M | 93.3M | 208.21M | 297.12M | -117.65M | -19.64M | 8.5M | 28.14M | 100.21M | -218.79M | 23.4M | -16.62M | -73.58M | 109.56M | -319.96M | 8.7M | 74.46M | 97.4M | 289.04M | 9.9M | -35.77M | -44.11M | -255.73M | 4.73M | -8.74M | 41.14M | 232M | -40.54M | 51.27M | 27.9M | |
| -11.87M | -12.31M | -9.6M | -18.44M | -29.48M | -152.28M | -171.91M | -173.46M | -187.62M | -106.18M | -130.53M | -165.95M | -211.26M | -234.56M | -267.15M | -272.6M | -257.02M | -256.5M | -222.12M | -215.01M | -241.37M | -229.4M | -235.55M | -249.57M | -120.11M | -110.89M | -123.16M | -105.79M | -203.46M | -187.51M | -137.23M | -124.74M | -101.12M | -106.96M | -126.78M | -141.33M |