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Theravance Biopharma, Inc. (TBPH)

For the quarter ending 2025-06-30, TBPH made $26,195K in revenue. $54,825K in net income. Net profit margin of 209.30%.

Overview

Revenue
$26,195K
Net Income
$54,825K
Net Profit Margin
209.30%
EPS
$1.08
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues26,195 15,388 16,868 14,256
Impairment of long-lived assets to be disposed of- - 1,562 2,951
Selling, general and administrative18,430 18,370 16,875 17,056
Research and development10,490 11,452 9,268 9,954
Total expenses28,920 29,822 27,705 29,961
Loss from operations-2,725 -14,434 -10,837 -15,705
Interest expense (non-cash)663 643 630 644
Net gain on realized contingent milestone and royalty assets75,137 - - -
Interest and other income, net1,457 939 1,415 1,128
Income (loss) before income taxes73,206 -14,138 -10,052 -15,221
Provision for income tax expense18,371 -559 2,646 1,308
Net income (loss)54,835 -13,579 -12,698 -16,529
Net unrealized gain (loss) on available-for-sale investments-10 -7 72 19
Total comprehensive income (loss)54,825 -13,586 -12,626 -16,510
Earnings per share, basic1.09 -0.27 -0.26 -0.34
Earnings per share, diluted1.08 -0.27 -0.26 -0.34
Weighted average number of shares outstanding, basic50,177,000 49,706,000 49,038,000 48,747,000
Weighted average number of shares outstanding, diluted50,726,000 49,706,000 49,038,000 48,747,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net gain on realizedcontingent milestone and...$75,137K Interest and otherincome, net$1,457K (29.17%↑ Y/Y)Revenue from contractwith customer,...$18,695K Revenue from contractwith customer,...$7,500K Income (loss) beforeincome taxes$73,206K (580.95%↑ Y/Y)Interest expense(non-cash)$663K (2.95%↑ Y/Y)Loss from operations-$2,725K (82.65%↑ Y/Y)Total revenues$26,195K (83.75%↑ Y/Y)Net income (loss)$54,835K (431.75%↑ Y/Y)Provision for income taxexpense$18,371K (1304.51%↑ Y/Y)Total expenses$28,920K (-3.47%↓ Y/Y)Total comprehensiveincome (loss)$54,825K (432.07%↑ Y/Y)Net unrealized gain(loss) on...-$10K (-152.63%↓ Y/Y)Research and development$10,490K (5.38%↑ Y/Y)Selling, general andadministrative$18,430K (8.06%↑ Y/Y)