Theravance Biopharma Income Statement (2013-2025) | TBPH

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Income Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 0.02M0.01M0.02M0.17M0.94M2.97M6.34M1.43M20.40M7.13M10.70M3.89M18.41M5.47M19.07M5.69M3.09M3.51M4.28M4.51M8.32M23.48M12.84M15.74M5.34M54.00M12.43M240.00M1.50M15.01M18.26M18.73M14.26M12.91M13.19M14.95M2.50M11.05M12.45M14.65M10.42M13.75M15.69M17.57M14.50M14.26M16.87M18.75M15.39M26.20M19.99M
Cost of Revenue 0.19M0.28M0.37M3.22M0.37M0.51M0.58M3.20M0.78M0.64M0.33M1.15M0.56M1.36M0.98M3.12M0.83M
Gross Profit 0.76M2.69M5.97M-1.79M20.03M6.63M10.12M0.69M17.63M4.83M18.74M4.55M2.52M2.15M3.29M1.40M7.49M
Operating items
Research & Development 25.41M30.40M32.30M32.47M41.72M46.28M38.32M42.19M36.02M30.38M30.37M32.40M35.68M32.07M31.95M42.01M40.56M42.93M39.34M51.05M47.77M48.62M52.69M52.27M53.82M46.40M52.01M67.03M66.01M62.40M67.37M65.17M67.60M51.09M43.74M31.23M23.25M14.92M9.87M15.35M14.57M9.43M8.31M8.31M8.97M9.95M9.27M9.45M11.45M10.49M8.11M
Selling, General & Administrative 6.79M8.56M8.80M11.79M19.05M13.12M17.70M21.77M21.75M21.55M22.84M24.06M23.60M20.26M20.29M20.37M20.79M24.34M20.94M29.52M24.70M25.01M21.89M25.46M25.19M22.23M25.62M33.05M26.32M24.78M27.50M29.93M30.55M25.93M21.30M21.52M17.84M16.22M16.28M16.73M19.18M19.28M16.14M15.49M16.74M17.06M16.88M18.50M18.37M18.43M18.33M
Restructuring Costs 1.77M18.37M9.32M3.00M33.00M1.57M1.17M
Other Operating Expenses 0.19M0.28M0.37M3.22M0.37M0.51M0.58M3.20M0.78M0.64M0.33M1.15M0.56M1.36M0.98M3.12M0.83M-1.45M0.70M0.63M0.13M1.28M3.78M-37.55M0.00M2.95M1.56M
Operating Expenses 32.20M38.96M41.10M44.26M60.96M59.68M56.40M67.19M58.14M52.43M53.79M59.67M60.05M52.97M52.57M63.53M61.92M68.63M61.27M83.69M73.30M72.18M75.29M78.36M79.00M68.63M77.63M100.07M92.34M87.18M94.87M95.22M98.15M77.02M66.81M71.11M51.70M37.93M21.59M32.08M35.33M29.87M24.45M23.80M25.71M29.96M27.70M27.95M29.82M28.92M26.45M
Operating Income -32.17M-38.95M-41.08M-44.08M-60.02M-56.71M-50.06M-65.75M-37.74M-45.29M-43.09M-55.77M-41.64M-47.50M-33.49M-57.83M-58.83M-65.12M-57.00M-79.18M-64.98M-48.70M-62.45M-62.62M-73.67M-42.48M-65.20M-70.57M-72.48M-72.18M-76.61M-76.49M-83.89M-64.11M-53.62M-56.17M-38.50M-26.88M-9.14M-17.43M-24.91M-16.12M-8.76M-6.24M-11.21M-15.71M-10.84M-9.20M-14.43M-2.73M-6.46M
EBIT -32.17M-38.95M-41.08M-44.08M-60.02M-56.71M-50.06M-65.75M-37.74M-45.29M-43.09M-55.77M-41.64M-47.50M-33.49M-57.83M-58.83M-65.12M-57.00M-79.18M-64.98M-48.70M-62.45M-62.62M-73.67M-42.48M-65.20M-70.57M-72.48M-72.18M-76.61M-76.49M-83.89M-64.11M-53.62M-56.17M-38.50M-26.88M-9.14M-17.43M-24.91M-16.12M-8.76M-6.24M-11.21M-15.71M-10.84M-9.20M-14.43M-2.73M-6.46M
Non-operating items
Other Non Operating Income 0.21M0.67M0.98M0.21M0.20M0.10M0.11M0.19M0.31M0.34M0.47M1.03M1.43M1.12M1.21M1.48M1.28M1.38M7.82M2.79M2.37M2.09M1.14M-15.46M-0.66M1.24M18.30M-0.23M1.17M-0.17M0.34M-0.38M2.44M-3.03M3.72M2.98M2.50M1.79M1.85M1.43M1.13M1.42M0.90M0.94M1.46M4.14M
Non Operating Income 0.21M0.67M0.98M0.21M0.20M0.10M0.11M0.19M0.31M0.34M0.47M1.03M1.43M1.12M1.21M1.48M1.28M1.38M7.82M2.79M2.37M2.09M1.14M1.46M-0.66M1.24M0.80M-0.23M1.17M-0.17M0.34M-0.38M2.44M2.76M3.72M2.98M2.50M1.79M1.85M1.43M1.13M1.42M0.90M0.94M1.46M4.14M
Net income details
EBT -32.17M-32.17M-41.08M-44.08M-60.02M-56.49M-49.39M-64.77M-37.53M-45.09M-42.99M-55.66M-41.46M-47.19M-33.15M-58.77M-59.94M-65.83M-66.01M-79.93M-64.94M-47.61M-60.09M-53.44M-72.50M-39.64M-63.98M-65.56M-82.91M-62.85M-73.55M-84.04M-79.45M-52.62M-55.92M-57.97M-39.73M-22.80M-16.02M-14.26M-22.48M-14.19M-7.58M-5.02M-10.40M-15.22M-10.05M-8.94M-14.14M73.21M-2.89M
Tax Provisions 1.72M5.10M-0.46M4.95M2.51M4.32M-10.84M0.69M0.04M0.81M8.57M5.38M0.45M0.87M7.00M0.14M-6.79M-0.66M-3.29M0.08M0.20M-5.55M0.05M0.15M0.04M0.09M-8.80M0.23M-0.22M-0.01M-0.20M0.52M-0.01M-0.51M-0.02M-0.40M1.46M1.37M3.49M1.26M1.31M2.65M14.16M-0.60M18.37M-6.50M
Profit After Tax -32.17M-38.95M-41.08M-44.08M-60.02M-58.22M-54.49M-64.31M-42.47M-47.60M-47.31M-44.83M-42.15M-47.23M-33.96M-67.33M-65.32M-66.29M-66.88M-86.92M-65.09M-40.82M-59.43M-50.19M-72.58M-39.84M-58.43M-65.61M-83.05M-62.89M-73.64M-58.43M-86.49M-64.86M-55.91M-57.81M-41.54M-26.57M916.63M-14.26M-22.09M-15.64M-8.95M-8.51M-11.66M-16.53M-12.70M-15.53M-13.58M54.84M3.62M
Equity Income 0.69M1.95M3.12M5.43M6.23M8.37M7.20M11.91M13.52M21.38M13.40M20.14M16.55M21.93M30.21M35.31M25.11M28.13M
Income from Continuing Operations -32.17M-32.17M-41.08M-44.08M-60.02M-58.22M-54.49M-64.31M-42.47M-47.60M-47.31M-44.83M-42.15M-47.23M-33.96M-67.33M-65.32M-66.29M-66.88M-86.93M-65.09M-40.82M-59.43M-50.15M-72.58M-39.84M-58.43M-65.61M-83.05M-62.89M-73.64M-75.24M-79.68M-52.41M-55.91M-57.77M-40.26M-22.79M-15.52M-14.24M-22.09M-15.64M-8.95M-8.51M-11.66M-16.53M-12.70M-23.10M-13.54M54.84M3.62M
Consolidated Net Income -32.17M-32.17M-41.08M-44.08M-60.02M-58.22M-54.49M-64.31M-42.47M-47.60M-47.31M-44.83M-42.15M-47.23M-33.96M-67.33M-65.32M-66.29M-66.88M-86.93M-65.09M-40.82M-59.43M-50.15M-72.58M-39.84M-58.43M-65.61M-83.05M-62.89M-73.64M-75.24M6.81M12.45M20.60M25.78M15.59M18.38M927.09M3.89M-22.09M-15.64M-8.95M-8.51M-11.66M-16.53M-12.70M-23.10M-13.54M54.84M3.62M
Income towards Parent Company -32.17M-32.17M-41.08M-44.08M-60.02M-58.22M-54.49M-64.31M-42.47M-47.60M-47.31M-44.83M-42.15M-47.23M-33.96M-67.33M-65.32M-66.29M-66.88M-86.93M-65.09M-40.82M-59.43M-50.15M-72.58M-39.84M-58.43M-65.61M-83.05M-62.89M-73.64M-75.24M6.81M12.45M20.60M25.78M15.59M18.38M927.09M3.89M-22.09M-15.64M-8.95M-8.51M-11.66M-16.53M-12.70M-23.10M-13.54M54.84M3.62M
Net Income towards Common Stockholders -32.17M-32.17M-41.08M-44.08M-60.02M-58.22M-54.49M-64.31M-42.47M-47.60M-47.31M-44.83M-42.15M-47.23M-33.96M-67.33M-65.32M-66.29M-66.88M-86.93M-65.09M-40.82M-59.43M-50.15M-72.58M-39.84M-58.43M-65.61M-83.05M-62.89M-73.64M-75.24M6.81M12.45M20.60M25.78M15.59M18.38M927.09M3.89M-22.09M-15.64M-8.95M-8.51M-11.66M-16.53M-12.70M-23.10M-13.54M54.84M3.62M
Additional items
EPS (Basic) -1.01-1.23-1.29-1.39-1.89-1.83-1.72-2.02-1.29-1.42-1.40-1.23-1.10-1.06-0.73-1.36-1.27-1.27-1.27-1.64-1.22-0.76-1.10-0.92-1.32-0.72-1.05-1.17-1.40-1.00-1.16-0.92-1.35-0.99-0.76-0.78-0.55-0.3512.14-0.21-0.35-0.28-0.17-0.17-0.24-0.34-0.26-0.31-0.271.090.07
EPS (Weighted Average and Diluted) -1.18-1.40-1.00-1.16-0.92-1.35-0.99-0.76-0.78-0.55-0.3512.14-0.21-0.35-0.28-0.17-0.17-0.24-0.34-0.26-0.31-0.271.080.07
Shares Outstanding (Weighted Average) 32.26M32.26M32.26M32.26M32.26M32.26M32.23M32.23M33.80M33.80M37.84M37.84M38.43M47.85M47.85M51.94M52.86M53.36M54.10M54.10M54.38M55.10M55.10M55.41M55.58M56.14M56.76M62.52M62.52M63.52M63.52M63.98M64.33M65.28M73.70M73.70M76.12M76.43M76.43M62.86M62.86M57.80M49.80M48.16M48.16M48.92M49.17M49.17M49.47M50.00M50.36M
Shares Outstanding (Diluted Average) 55.61M63.30M62.34M64.49M65.67M73.57M69.46M75.25M76.27M75.68M73.59M62.93M59.79M57.29M55.30M48.28M48.75M49.04M48.85M49.71M50.73M
EBITDA -32.17M-38.95M-41.08M-44.08M-60.02M-56.71M-54.59M-65.75M-42.36M-47.61M-47.30M-55.77M-41.95M-47.17M-34.10M-57.83M-65.34M-66.26M-66.92M-79.18M-65.21M-40.49M-59.24M-62.62M-72.45M-39.67M-58.47M-70.57M-82.69M-63.12M-73.80M-76.49M-79.71M-52.41M-35.30M-56.17M-25.97M-8.21M916.55M-17.43M-22.02M-15.98M-8.89M-6.24M-11.64M-16.51M-12.63M-9.20M-13.59M54.83M3.66M
Interest Expenses 1.40M2.14M2.14M2.14M2.14M2.14M2.14M2.14M4.07M7.86M7.90M8.07M8.04M9.94M11.39M11.57M-24.36M11.87M11.61M2.14M2.14M2.14M2.14M1.54M0.55M0.55M0.57M0.61M0.62M0.63M0.64M0.63M0.64M0.64M0.66M0.57M
Tax Rate 0.71%19.47%14.26%1.10%6.17%8.68%10.47%0.42%0.01%0.35%0.02%3.16%0.15%1.76%4.24%25.09%