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For the year ending 2025-12-31, TBPH made $107,464K in revenue. $105,895K in net income. Net profit margin of 98.54%.

Income Overview

Revenue
$107,464K
Net Income
$105,895K
Net Profit Margin
98.54%
EPS
$2.06
Unit: Thousand (K) dollars
Revenue Breakdown
    • Collaborative Arrangement Revenu...
    • Licensing And Milestone
Revenue Breakdown
    • Collaborative Arrangement Revenu...
    • Milestone
    • License

Income Statement
2025-12-31
2024-12-31
Total revenues
107,464 64,381
Research and development
37,414 37,643
Impairment of long-lived assets (non-cash)
-4,513
Selling, general and administrative
73,652 69,174
Total expenses
111,066 111,330
Loss from operations
-3,602 -46,949
Net gain on realized contingent milestone and royalty assets
75,137 -
Trelegy milestone income
50,000 -
Interest expense (non-cash)
2,461 2,546
Interest and other income, net
10,173 4,881
Income (loss) before income taxes
129,247 -44,614
Provision for income tax benefit (expense)
23,352 11,804
Net income (loss)
105,895 -56,418
Basic EPS
2.1 -1.15
Diluted EPS
2.06 -1.15
Basic Average Shares
50,317,000 48,847,000
Diluted Average Shares
51,507,000 48,847,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net gain on realizedcontingent milestone and...$75,137K Trelegy milestoneincome$50,000K Interest and otherincome, net$10,173K (108.42%↑ Y/Y)Collaborative ArrangementRevenue$74,964K Licensing And Milestone$32,500K Income (loss) beforeincome taxes$129,247K (389.70%↑ Y/Y)Loss from operations-$3,602K (92.33%↑ Y/Y)Interest expense(non-cash)$2,461K (-3.34%↓ Y/Y)Total revenues$107,464K (66.92%↑ Y/Y)Net income (loss)$105,895K (287.70%↑ Y/Y)Provision for income taxbenefit (expense)$23,352K (97.83%↑ Y/Y)Total expenses$111,066K (-0.24%↓ Y/Y)Selling, general andadministrative$73,652K (6.47%↑ Y/Y)Research and development$37,414K (-0.61%↓ Y/Y)

Theravance Biopharma, Inc. (TBPH)

Theravance Biopharma, Inc. (TBPH)