Theravance Biopharma, Inc.
TBPH
$18.43
-$1.18-6.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.40% | 128.54% | -30.30% | -2.22% | 13.40% |
| Total Depreciation and Amortization | -13.28% | -7.82% | -11.00% | -0.47% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.92% | -89.69% | -39.82% | -39.43% | 118.42% |
| Change in Net Operating Assets | 6,669.48% | 10,786.30% | 1,147.06% | 344.06% | -94.41% |
| Cash from Operations | 2,221.55% | 2,891.56% | 293.63% | 57.27% | 92.35% |
| Capital Expenditure | 72.65% | 71.03% | 85.31% | 86.66% | 60.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,659.57% | -150.27% | -5.72% | 139.77% | -142.31% |
| Cash from Investing | -2,110.98% | -155.18% | -5.44% | 137.57% | -157.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.28% | -64.86% | 1.29% | -1.94% | -18.82% |
| Repurchase of Common Stock | 92.26% | 96.42% | 98.44% | 98.44% | 83.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.52% | 96.72% | 98.87% | 98.74% | 83.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.40% | 497.60% | 142.43% | 99.32% | 86.07% |