Theravance Biopharma (TBPH) Invested Capital (2018 - 2022)
Theravance Biopharma (TBPH) posted quarterly Invested Capital of $9.0 million for Q1 2022, down 22.7% year-over-year from $11.7 million in Q1 2021, and down 46.8% quarter-over-quarter from $16.9 million in Q4 2021.
Analysis
Theravance Biopharma (TBPH) Invested Capital (2018 - 2022) Analysis & Trends
Theravance Biopharma (TBPH) has reported Invested Capital for 4 consecutive years, with $9.0 million the latest figure, recorded in Q1 2022.
- In Q1 2022, Invested Capital fell 22.7% year-over-year to $9.0 million; the TTM figure through Dec 2022 stood at $9.0 million (down 81.25% YoY), while the FY2021 annual figure was $16.9 million, down 12.38% from the prior year.
- Invested Capital declined to $9.0 million in Q1 2022 per TBPH's latest filing, from $16.9 million in the prior quarter.
- Across five years, Invested Capital topped out at $19.3 million in Q4 2020 and bottomed at $6.9 million in Q2 2021.
- Historically, Invested Capital has averaged $11.6 million across 4 years, with a median of $10.8 million in 2019.
- Annual changes were most pronounced in 2020 — Invested Capital surged 96.26% — and 2022, when it declined 22.7%.
- Theravance Biopharma's Invested Capital stood at $9.9 million in 2019, then soared by 96.26% to $19.3 million in 2020, then decreased by 12.38% to $16.9 million in 2021, then tumbled by 46.8% to $9.0 million in 2022.
- Business Quant data shows TBPH's Invested Capital at $9.0 million in Q1 2022, $16.9 million in Q4 2021, and $12.5 million in Q3 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 33.70 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 7.35 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 6.25 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 19.13 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 1.30 Bn |
| 10 | Theravance Biopharma | 882.99 Mn | 495.33 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2022 | 46.32 Mn |
| Mar 31, 2022 | 41.72 Mn |
| Dec 31, 2021 | 49.73 Mn |
| Sep 30, 2021 | 64.51 Mn |
| Jun 30, 2021 | 81.64 Mn |
| Mar 31, 2021 | 13.62 Mn |
| Dec 31, 2020 | 88.46 Mn |
| Sep 30, 2020 | 122.95 Mn |
| Jun 30, 2020 | 172.93 Mn |
| Mar 31, 2020 | 215.92 Mn |
| Dec 31, 2019 | 5.31 Mn |
| Sep 30, 2019 | 47.90 Mn |
| Jun 30, 2019 | 92.84 Mn |
| Mar 31, 2019 | 116.45 Mn |
| Dec 31, 2018 | 177.95 Mn |