Theravance Biopharma Financials
TBPH Stock | USD 9.47 0.14 1.46% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 4.26 | 5.3919 |
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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 |
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Theravance | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | KYG8807B1068 |
CUSIP | G8807B106 |
Location | Cayman Islands |
Business Address | 901 Gateway Boulevard, |
Sector | Pharmaceuticals |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.theravance.com |
Phone | 650 808 6000 |
Currency | USD - US Dollar |
Theravance Biopharma Key Financial Ratios
Return On Equity | -0.23 | ||||
Profit Margin | (0.78) % | ||||
Operating Margin | (0.55) % | ||||
Price To Sales | 7.37 X | ||||
Revenue | 57.42 M |
Theravance Biopharma Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 408.8M | 469.1M | 374.8M | 607.4M | 382.0M | 418.6M | |
Other Current Liab | 57.8M | 116.9M | 63.1M | 20.4M | 15.4M | 14.6M | |
Other Liab | 28.0M | 2.2M | 2.7M | 91.5M | 105.2M | 110.5M | |
Accounts Payable | 4.8M | 6.8M | 3.1M | 1.6M | 1.5M | 1.4M | |
Other Assets | 6.1M | 3.3M | 4.1M | 201.9M | 232.2M | 243.8M | |
Inventory | 0.0 | 1.0 | 20.4M | 10.2M | 1.5M | 0.95 | |
Other Current Assets | 7.1M | 30.7M | 18.8M | 9.2M | 13.6M | 11.4M | |
Total Liab | 632.7M | 772.8M | 713.4M | 165.6M | 169.0M | 160.6M | |
Net Tangible Assets | (169.4M) | 116.7M | (338.6M) | 577.0M | 519.3M | 545.3M | |
Retained Earnings | (1.2B) | (1.5B) | (1.7B) | (853.9M) | (909.1M) | (954.6M) | |
Cash | 58.1M | 81.5M | 90.0M | 298.2M | 39.5M | 37.6M | |
Long Term Debt | 454.4M | 445.2M | 227.0M | 599.4M | 689.3M | 723.8M | |
Net Receivables | 50.6M | 69.7M | 57.6M | 16.8M | 17.5M | 27.9M | |
Total Current Assets | 338.5M | 393.3M | 249.9M | 353.5M | 133.5M | 126.9M | |
Net Debt | 434.9M | 565.6M | 562.1M | (224.1M) | 9.6M | 9.1M | |
Capital Surpluse | 1.0B | 1.2B | 1.4B | 1.3B | 1.5B | 1.1B | |
Long Term Debt Total | 454.4M | 445.2M | 227.0M | 228.0M | 262.2M | 330.2M |
Theravance Biopharma Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 31.9M | 44.6M | 46.9M | 6.4M | 2.4M | 2.2M | |
Total Revenue | 73.4M | 71.9M | 55.3M | 51.3M | 57.4M | 56.6M | |
Gross Profit | (145.8M) | (189.1M) | 48.0M | 44.8M | 16.8M | 17.6M | |
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 Development | 219.2M | 261.0M | 193.7M | 63.4M | 40.6M | 38.6M | |
Ebitda | (209.8M) | (294.0M) | (249.4M) | (79.9M) | (40.9M) | (42.9M) | |
Cost Of Revenue | 219.2M | 261.0M | 7.3M | 6.6M | 40.6M | 55.9M | |
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) | 9K | 5.9M | 6.2M | |
Tax Provision | (5.2M) | (8.5M) | (151K) | 9K | 2.4M | 2.5M | |
Interest Income | 8.4M | 2.8M | 1.1M | 8.5M | 11.0M | 6.2M | |
Net Interest Income | (23.5M) | (41.8M) | (45.8M) | 2.2M | 8.7M | 9.1M |
Theravance Biopharma Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 1.4M | (22.5M) | (26.4M) | (8.5M) | (7.7M) | (8.1M) | |
Change In Cash | (320.0M) | 23.4M | 8.5M | 208.2M | (258.6M) | (245.7M) | |
Free Cash Flow | (241.4M) | (257.0M) | (211.3M) | (187.6M) | (29.5M) | (31.0M) | |
Depreciation | 6.2M | 9.1M | 9.7M | 7.0M | 4.3M | 5.3M | |
Other Non Cash Items | (23.0M) | (20.4M) | 3.9M | (183.3M) | 3.7M | 3.9M | |
Capital Expenditures | 3.2M | 6.6M | 3.4M | 572K | 2.5M | 3.6M | |
Net Income | (236.5M) | (278.0M) | (199.4M) | (92.8M) | (55.2M) | (58.0M) | |
Investments | (84.9M) | 17.3M | 127.9M | 54.9M | 7.1M | 7.5M | |
Net Borrowings | (2.2M) | 127.9M | (10.7M) | (631.6M) | (568.4M) | (540.0M) | |
Change To Netincome | 60.6M | 78.3M | 21.4M | (144.5M) | (130.1M) | (123.6M) | |
Change Receivables | (11.3M) | 6.1M | 1.8M | (2.7M) | (2.4M) | (2.3M) | |
End Period Cash Flow | 58.9M | 82.3M | 90.8M | 299.0M | 40.4M | 38.4M |
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 |
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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.
Downside Deviation | 1.65 | |||
Information Ratio | 0.0698 | |||
Maximum Drawdown | 12.25 | |||
Value At Risk | (2.63) | |||
Potential Upside | 4.5 |
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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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