Theravance Biopharma (TBPH)
Commercializes YUPELRI with Viatris while winding down ampreloxetine.
$17.08
At close+0.05 (+0.29%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 18 | 15 | 14 | 17 | 19 | 15 | 26 | 20 | 46 | 18 | 21 |
| Cost of revenue | 1 | 8 | 9 | 10 | 9 | 9 | 11 | 10 | 8 | 2 | 0 | 1 |
| Gross profit | 14 | 9 | 6 | 4 | 8 | 9 | 4 | 16 | 12 | 44 | 18 | 19 |
| 23 | 15 | 17 | 20 | 18 | 19 | 18 | 18 | 18 | 27 | 24 | 20 | |
| Research & development | 8 | 9 | 9 | 10 | 9 | 9 | 11 | 10 | 8 | 7 | 6 | 5 |
| 15 | 16 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 20 | 18 | 14 | |
| Selling & marketing | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 11 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 14 |
| Other expenses | 0 | −9 | 8 | 10 | 9 | −9 | 7 | 8 | 10 | 0 | 0 | 1 |
| Operating income | −9 | −6 | −11 | −16 | −11 | −9 | −14 | −3 | −6 | 18 | −6 | −1 |
| 1 | 1 | 1 | 0 | 1 | 0 | 0 | 76 | 4 | 56 | −1 | −4 | |
| Interest income | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 0 | 3 | 3 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other non-operating income | −2 | 0 | −1 | −3 | −2 | −1 | −1 | −77 | −4 | −56 | 1 | 0 |
| Income before tax | −8 | −5 | −10 | −15 | −10 | −9 | −14 | 73 | −3 | 73 | −6 | −5 |
| Income tax expense | 1 | 3 | 1 | 1 | 3 | 7 | −1 | 18 | −7 | 12 | −2 | 1 |
| Net income from continuing operations | −9 | −9 | −12 | −17 | −13 | −16 | −14 | 55 | 4 | 61 | −5 | −6 |
| Net income | −9 | −9 | −12 | −17 | −13 | −16 | −14 | 55 | 4 | 61 | −5 | −6 |
| EPS, basic | −$0.17 | −$0.17 | −$0.24 | −$0.34 | −$0.26 | −$0.31 | −$0.27 | $1.09 | $0.07 | $1.20 | −$0.10 | −$0.11 |
| EPS, diluted | −$0.17 | −$0.17 | −$0.24 | −$0.34 | −$0.26 | −$0.31 | −$0.27 | $1.08 | $0.07 | $1.15 | −$0.10 | −$0.11 |
| Weighted average shares, basic | 52 | 49 | 48 | 49 | 49 | 49 | 50 | 50 | 51 | 51 | 51 | 52 |
| Weighted average shares, diluted | 52 | 49 | 48 | 49 | 49 | 49 | 50 | 51 | 52 | 53 | 51 | 52 |
| EBITDA | −6 | −6 | −9 | −12 | −9 | −8 | −13 | 74 | −2 | 75 | −6 | 1 |
| Depreciation & amortization | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 1 |
| EBIT | −7 | −7 | −10 | −13 | −9 | −8 | −13 | 74 | −2 | 74 | −6 | −1 |
