TBPH NASDAQ
Theravance Biopharma, Inc.
1W: -1.0%
1M: -1.4%
3M: -16.9%
YTD: -10.0%
1Y: +72.9%
3Y: +47.1%
5Y: -12.7%
$16.37
+0.03 (+0.18%)
Weekly Expected Move ±3.0%
$15
$16
$16
$17
$17
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$239M
+2168.0% ▲
Capital Expenditures
$42K
+87.3% ▲
5Y CAGR: -63.6%
Free Cash Flow
$238M
+2109.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
-30.0% ▼
Net Change in Cash
$130M
+7537.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$265M | -$93M | -$55M | -$56M | $106M |
| Depreciation & Amort. | $9M | $7M | $4M | $4M | $6M |
| Stock-Based Comp. | $62M | $40M | $25M | $21M | $18M |
| Change in Working Capital | -$40M | $42M | -$8M | $20M | $120M |
| Other Non-Cash Items | $26M | -$183M | $4M | $7M | -$423K |
| Operating Cash Flow | -$208M | -$187M | -$27M | -$12M | $239M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$572K | -$2M | -$332K | -$42K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$158M | -$103M | -$135M | -$143M | -$248M |
| Investment Sales | $286M | $158M | $103M | $156M | $143M |
| Other Investing | $6K | $1.1B | $2M | $0 | $0 |
| Investing Cash Flow | $124M | $1.2B | -$33M | $12M | -$105M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$632M | $0 | $0 | $0 |
| Stock Repurchased | -$9M | -$132M | -$200M | -$3M | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $5M | $618K | $508K | $0 |
| Financing Cash Flow | $92M | -$759M | -$199M | -$2M | -$3M |
| Net Change in Cash | $8M | $208M | -$259M | -$2M | $130M |
| Cash End of Period | $91M | $299M | $40M | $39M | $169M |
| Free Cash Flow | -$211M | -$188M | -$29M | -$12M | $238M |