Company / Financials
Theravance Biopharma, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$107.5M
FY2025 · +66.9% YoY
Net Income
$105.9M
FY2025 · +287.7% YoY
Profit Margin
98.5%
FY2025 · net income / revenue
ROE
35.7%
FY2025 · return on equity
Total Assets
$485.6M
FY2025
Total Debt
-
FY2025
Equity
$296.7M
FY2025
ROA
21.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.08 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$107.5M+66.9% YoYNet Income HistoryProfit after all expenses and taxes$105.9M+287.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$6.0MOperating Income HistoryProfit from core business operations before interest and taxes-$3.6M+92.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$73.7M+6.5% YoYR&D Expense HistoryResearch and development spending$37.4M-0.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$2.4MIncome Tax HistoryTotal income tax expense$23.4M+97.8% YoYEPS (Basic) HistoryBasic earnings per share-$1.15-15.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.15-15.0% YoY