Theravance Biopharma Financials

TBPH Stock  USD 9.47  0.14  1.46%   
Based on the key measurements obtained from Theravance Biopharma's financial statements, Theravance Biopharma is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. As of now, Theravance Biopharma's Property Plant Equipment is increasing as compared to previous years. The Theravance Biopharma's current Total Stockholder Equity is estimated to increase to about 223.6 M, while Common Stock Shares Outstanding is projected to decrease to under 53.3 M. Key indicators impacting Theravance Biopharma's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.265.3919
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Theravance Biopharma includes many different criteria found on its balance sheet. An individual investor should monitor Theravance Biopharma's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Theravance Biopharma.

Net Income

(57.95 Million)

  
Understanding current and past Theravance Biopharma Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Theravance Biopharma's financial statements are interrelated, with each one affecting the others. For example, an increase in Theravance Biopharma's assets may result in an increase in income on the income statement.

Theravance Biopharma Stock Summary

Theravance Biopharma competes with Instil Bio, Achilles Therapeutics, NextCure, Assembly Biosciences, and Nuvation Bio. Theravance Biopharma, Inc., a biopharmaceutical company, discovers, develops, and commercializes respiratory medicines in the United States, Europe, and Asia. Theravance Biopharma, Inc. was incorporated in 2013 and is based in George Town, the Cayman Islands. Theravance Bio is traded on NASDAQ Exchange in the United States.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG8807B1068
CUSIPG8807B106
LocationCayman Islands
Business Address901 Gateway Boulevard,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.theravance.com
Phone650 808 6000
CurrencyUSD - US Dollar

Theravance Biopharma Key Financial Ratios

Theravance Biopharma Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets408.8M469.1M374.8M607.4M382.0M418.6M
Other Current Liab57.8M116.9M63.1M20.4M15.4M14.6M
Other Liab28.0M2.2M2.7M91.5M105.2M110.5M
Accounts Payable4.8M6.8M3.1M1.6M1.5M1.4M
Other Assets6.1M3.3M4.1M201.9M232.2M243.8M
Inventory0.01.020.4M10.2M1.5M0.95
Other Current Assets7.1M30.7M18.8M9.2M13.6M11.4M
Total Liab632.7M772.8M713.4M165.6M169.0M160.6M
Net Tangible Assets(169.4M)116.7M(338.6M)577.0M519.3M545.3M
Retained Earnings(1.2B)(1.5B)(1.7B)(853.9M)(909.1M)(954.6M)
Cash58.1M81.5M90.0M298.2M39.5M37.6M
Long Term Debt454.4M445.2M227.0M599.4M689.3M723.8M
Net Receivables50.6M69.7M57.6M16.8M17.5M27.9M
Total Current Assets338.5M393.3M249.9M353.5M133.5M126.9M
Net Debt434.9M565.6M562.1M(224.1M)9.6M9.1M
Capital Surpluse1.0B1.2B1.4B1.3B1.5B1.1B
Long Term Debt Total454.4M445.2M227.0M228.0M262.2M330.2M

Theravance Biopharma Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense31.9M44.6M46.9M6.4M2.4M2.2M
Total Revenue73.4M71.9M55.3M51.3M57.4M56.6M
Gross Profit(145.8M)(189.1M)48.0M44.8M16.8M17.6M
Operating Income(251.9M)(297.8M)(257.8M)(92.0M)(53.3M)(56.0M)
Ebit(210.0M)(300.6M)(256.7M)(86.4M)(46.9M)(49.3M)
Research Development219.2M261.0M193.7M63.4M40.6M38.6M
Ebitda(209.8M)(294.0M)(249.4M)(79.9M)(40.9M)(42.9M)
Cost Of Revenue219.2M261.0M7.3M6.6M40.6M55.9M
Income Before Tax(241.7M)(286.5M)(199.6M)(92.8M)(49.3M)(51.7M)
Net Income(236.5M)(278.0M)(199.4M)(92.8M)(55.2M)(58.0M)
Income Tax Expense(5.2M)(8.5M)(151K)9K5.9M6.2M
Tax Provision(5.2M)(8.5M)(151K)9K2.4M2.5M
Interest Income8.4M2.8M1.1M8.5M11.0M6.2M
Net Interest Income(23.5M)(41.8M)(45.8M)2.2M8.7M9.1M

Theravance Biopharma Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory1.4M(22.5M)(26.4M)(8.5M)(7.7M)(8.1M)
Change In Cash(320.0M)23.4M8.5M208.2M(258.6M)(245.7M)
Free Cash Flow(241.4M)(257.0M)(211.3M)(187.6M)(29.5M)(31.0M)
Depreciation6.2M9.1M9.7M7.0M4.3M5.3M
Other Non Cash Items(23.0M)(20.4M)3.9M(183.3M)3.7M3.9M
Capital Expenditures3.2M6.6M3.4M572K2.5M3.6M
Net Income(236.5M)(278.0M)(199.4M)(92.8M)(55.2M)(58.0M)
Investments(84.9M)17.3M127.9M54.9M7.1M7.5M
Net Borrowings(2.2M)127.9M(10.7M)(631.6M)(568.4M)(540.0M)
Change To Netincome60.6M78.3M21.4M(144.5M)(130.1M)(123.6M)
Change Receivables(11.3M)6.1M1.8M(2.7M)(2.4M)(2.3M)
End Period Cash Flow58.9M82.3M90.8M299.0M40.4M38.4M

Theravance Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Theravance Biopharma's current stock value. Our valuation model uses many indicators to compare Theravance Biopharma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Theravance Biopharma competition to find correlations between indicators driving Theravance Biopharma's intrinsic value. More Info.
Theravance Biopharma is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . As of now, Theravance Biopharma's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Theravance Biopharma's earnings, one of the primary drivers of an investment's value.

Theravance Biopharma Systematic Risk

Theravance Biopharma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Theravance Biopharma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Theravance Biopharma correlated with the market. If Beta is less than 0 Theravance Biopharma generally moves in the opposite direction as compared to the market. If Theravance Biopharma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Theravance Biopharma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Theravance Biopharma is generally in the same direction as the market. If Beta > 1 Theravance Biopharma moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Theravance Biopharma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Theravance Biopharma's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Theravance Biopharma growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.57

As of now, Theravance Biopharma's Price Earnings To Growth Ratio is increasing as compared to previous years.

Theravance Biopharma November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Theravance Biopharma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Theravance Biopharma. We use our internally-developed statistical techniques to arrive at the intrinsic value of Theravance Biopharma based on widely used predictive technical indicators. In general, we focus on analyzing Theravance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Theravance Biopharma's daily price indicators and compare them against related drivers.

Complementary Tools for Theravance Stock analysis

When running Theravance Biopharma's price analysis, check to measure Theravance Biopharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Theravance Biopharma is operating at the current time. Most of Theravance Biopharma's value examination focuses on studying past and present price action to predict the probability of Theravance Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Theravance Biopharma's price. Additionally, you may evaluate how the addition of Theravance Biopharma to your portfolios can decrease your overall portfolio volatility.
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