Theravance Biopharma Inc
NASDAQ:TBPH
Theravance Biopharma Inc
NASDAQ:TBPH
Price:
9.47
USD
-1.46%
Market Closed
Market Cap:
463.3m
USD
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TBPH Alert
Theravance Biopharma Inc
9.47
-0.14 (-1.46%)
| 52 Week Range |
7.66
11.59
|
| Price Target |
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Theravance Biopharma Inc
Cash Flow Statement
Cash Flow Statement
Theravance Biopharma Inc
Theravance Biopharma Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(217)
|
(237)
|
(219)
|
(209)
|
(202)
|
(182)
|
(182)
|
(182)
|
(168)
|
(191)
|
(214)
|
(233)
|
(266)
|
(285)
|
(285)
|
(260)
|
(252)
|
(216)
|
(223)
|
(222)
|
(221)
|
(236)
|
(247)
|
(270)
|
(285)
|
(278)
|
(275)
|
(264)
|
(226)
|
(199)
|
(146)
|
(101)
|
(111)
|
(93)
|
(89)
|
(96)
|
(61)
|
(55)
|
(45)
|
(46)
|
(49)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
6
|
6
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
|
| Stock-Based Compensation |
51
|
43
|
46
|
54
|
57
|
54
|
50
|
45
|
43
|
41
|
40
|
41
|
41
|
49
|
53
|
56
|
57
|
51
|
50
|
47
|
48
|
60
|
64
|
69
|
71
|
63
|
64
|
62
|
61
|
62
|
61
|
56
|
50
|
40
|
32
|
29
|
26
|
25
|
24
|
23
|
0
|
|
| Other Non-Cash Items |
34
|
43
|
45
|
54
|
49
|
46
|
42
|
37
|
43
|
41
|
40
|
41
|
50
|
57
|
60
|
60
|
52
|
40
|
33
|
25
|
31
|
37
|
64
|
70
|
65
|
60
|
49
|
54
|
36
|
25
|
5
|
(17)
|
26
|
(140)
|
(133)
|
(117)
|
(146)
|
31
|
30
|
31
|
31
|
|
| Cash Taxes Paid |
0
|
5
|
0
|
0
|
0
|
13
|
23
|
4
|
4
|
(9)
|
(19)
|
(3)
|
5
|
5
|
9
|
3
|
(5)
|
(7)
|
(12)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
4
|
4
|
4
|
8
|
118
|
118
|
118
|
118
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
4
|
21
|
26
|
34
|
46
|
29
|
24
|
31
|
26
|
30
|
39
|
29
|
32
|
35
|
22
|
18
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
12
|
16
|
(16)
|
(30)
|
(28)
|
(36)
|
(2)
|
17
|
18
|
47
|
47
|
53
|
27
|
23
|
120
|
78
|
92
|
59
|
(58)
|
(38)
|
(42)
|
(45)
|
(37)
|
(25)
|
(37)
|
(39)
|
(45)
|
(57)
|
(46)
|
(40)
|
(29)
|
(15)
|
(25)
|
42
|
47
|
41
|
55
|
(8)
|
(7)
|
2
|
3
|
|
| Cash from Operating Activities |
(168)
N/A
|
(175)
-4%
|
(187)
-7%
|
(182)
+3%
|
(178)
+2%
|
(169)
+5%
|
(139)
+18%
|
(124)
+10%
|
(105)
+16%
|
(99)
+5%
|
(123)
-24%
|
(135)
-10%
|
(185)
-37%
|
(201)
-9%
|
(101)
+50%
|
(118)
-17%
|
(105)
+11%
|
(113)
-8%
|
(244)
-116%
|
(230)
+6%
|
(226)
+2%
|
(238)
-5%
|
(212)
+11%
|
(217)
-3%
|
(250)
-15%
|
(250)
0%
|
(265)
-6%
|
(262)
+1%
|
(230)
+12%
|
(208)
+10%
|
(164)
+21%
|
(129)
+22%
|
(105)
+18%
|
(187)
-77%
|
(172)
+8%
|
(170)
+1%
|
(150)
+12%
|
(27)
+82%
|
(17)
+38%
|
(9)
+48%
|
(11)
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(114)
|
(103)
|
(60)
|
(14)
|
158
|
114
|
88
|
(22)
|
(134)
|
(146)
|
(286)
|
(206)
|
(141)
|
(54)
|
60
|
92
|
125
|
184
|
122
|
78
|
6
|
(80)
|
60
|
(113)
|
(21)
|
17
|
63
|
274
|
170
|
128
|
45
|
16
|
1 126
|
1 155
|
1 080
|
1 085
|
9
|
(30)
|
29
|
14
|
(3)
|
|
| Cash from Investing Activities |
(117)
N/A
|
(106)
+9%
|
(62)
+41%
|
(17)
+73%
|
155
N/A
|
111
-28%
|
85
-23%
|
(25)
N/A
|
(137)
-455%
|
(148)
-9%
|
(288)
-94%
|
(208)
+28%
|
(144)
+31%
|
(56)
+61%
|
56
N/A
|
87
+55%
|
119
+37%
|
177
+49%
|
116
-34%
|
73
-37%
|
2
-97%
|
(83)
N/A
|
58
N/A
|
(118)
N/A
|
(28)
+77%
|
11
N/A
|
56
+423%
|
268
+379%
|
166
-38%
|
124
-25%
|
43
-66%
|
14
-66%
|
1 126
+7 679%
|
1 154
+3%
|
1 079
-6%
|
1 083
+0%
|
7
-99%
|
(33)
N/A
|
27
N/A
|
13
-51%
|
(4)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
25
|
27
|
27
|
78
|
79
|
195
|
196
|
254
|
226
|
108
|
107
|
(2)
|
(3)
|
(8)
|
(8)
|
(8)
|
(8)
|
(1)
|
(1)
|
(0)
|
135
|
133
|
132
|
132
|
(7)
|
101
|
99
|
99
|
103
|
(5)
|
(97)
|
(132)
|
(187)
|
(268)
|
(205)
|
(200)
|
(145)
|
(64)
|
(33)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
229
|
0
|
0
|
0
|
(2)
|
126
|
126
|
126
|
128
|
(6)
|
(11)
|
(11)
|
(11)
|
(5)
|
0
|
(632)
|
(632)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
407
|
371
|
325
|
1
|
0
|
3
|
3
|
5
|
5
|
3
|
0
|
4
|
4
|
4
|
0
|
4
|
4
|
4
|
0
|
4
|
4
|
3
|
0
|
3
|
3
|
4
|
0
|
4
|
4
|
3
|
0
|
1
|
5
|
5
|
0
|
5
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
407
N/A
|
371
-9%
|
350
-5%
|
28
-92%
|
27
-1%
|
81
+198%
|
81
0%
|
200
+146%
|
201
+0%
|
479
+139%
|
452
-6%
|
335
-26%
|
333
0%
|
2
-100%
|
1
-28%
|
(4)
N/A
|
(4)
+11%
|
225
N/A
|
225
+0%
|
232
+3%
|
232
+0%
|
1
-99%
|
264
+20 377%
|
262
-1%
|
261
0%
|
263
+1%
|
(10)
N/A
|
94
N/A
|
92
-1%
|
92
-1%
|
102
+11%
|
(3)
N/A
|
(723)
-20 862%
|
(759)
-5%
|
(814)
-7%
|
(894)
-10%
|
(204)
+77%
|
(199)
+2%
|
(144)
+27%
|
(64)
+56%
|
(33)
+49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
122
N/A
|
89
-27%
|
101
+13%
|
(171)
N/A
|
5
N/A
|
23
+380%
|
28
+19%
|
51
+84%
|
(41)
N/A
|
232
N/A
|
41
-82%
|
(9)
N/A
|
5
N/A
|
(256)
N/A
|
(44)
+83%
|
(36)
+19%
|
10
N/A
|
289
+2 817%
|
97
-66%
|
74
-24%
|
9
-88%
|
(320)
N/A
|
110
N/A
|
(74)
N/A
|
(17)
+77%
|
23
N/A
|
(219)
N/A
|
100
N/A
|
28
-72%
|
8
-70%
|
(20)
N/A
|
(118)
-499%
|
297
N/A
|
208
-30%
|
93
-55%
|
18
-80%
|
(347)
N/A
|
(259)
+25%
|
(134)
+48%
|
(59)
+56%
|
(48)
+18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(171)
N/A
|
(178)
-4%
|
(189)
-6%
|
(185)
+2%
|
(180)
+2%
|
(172)
+5%
|
(141)
+18%
|
(127)
+10%
|
(107)
+16%
|
(101)
+5%
|
(125)
-23%
|
(137)
-10%
|
(188)
-37%
|
(203)
-9%
|
(106)
+48%
|
(123)
-16%
|
(111)
+10%
|
(120)
-8%
|
(250)
-108%
|
(236)
+6%
|
(229)
+3%
|
(241)
-5%
|
(215)
+11%
|
(222)
-3%
|
(257)
-15%
|
(257)
0%
|
(273)
-6%
|
(267)
+2%
|
(235)
+12%
|
(211)
+10%
|
(166)
+21%
|
(131)
+21%
|
(106)
+19%
|
(188)
-77%
|
(173)
+8%
|
(172)
+1%
|
(152)
+11%
|
(29)
+81%
|
(18)
+37%
|
(10)
+48%
|
(12)
-28%
|
|
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