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    Theravance Biopharma, Inc.

    Company overview

    Market capitalization
    $884.18M
    Employees
    90
    Latest publication
    2026-09-29
    About Theravance Biopharma, Inc.

    Theravance Biopharma, Inc., a biopharmaceutical company, develops and commercializes medicines in the United States. It offers YUPELRI, an once-daily, nebulized long-acting muscarinic antagonist for the treatment of chronic obstructive pulmonary disease (COPD); and Ampreloxetine an investigational, once-daily norepinephrine reuptake inhibitor, Which is in Phase 3 clinical trials for symptomatic neurogenic orthostatic hypotension (nOH) in patients with Multiple System Atrophy (MSA). It has a strategic collaboration agreement with Viatris Inc. for the development and commercialization of revefenacin, including YUPELRI inhalation solution. Theravance Biopharma, Inc. was incorporated in 2013 and is based in South San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue17,699,000USD45,891,000USD19,990,000USD26,195,000USD15,388,000USD18,754,000USD16,868,000USD14,256,000USD
    Cost Of Revenue1,437,000USD1,506,000USD8,112,000USD10,490,000USD11,452,000USD1,365,000USD9,268,000USD9,954,000USD
    Gross Profit16,262,000USD44,385,000USD11,878,000USD15,705,000USD3,936,000USD18,754,000USD7,600,000USD4,302,000USD
    Research Development5,829,000USD6,963,000USD8,112,000USD10,490,000USD11,452,000USD9,453,000USD9,268,000USD9,954,000USD
    Selling General Administrative17,720,000USD18,520,000USD18,333,000USD18,430,000USD18,370,000USD14,201,000USD16,875,000USD17,056,000USD
    Unclassified Operating Expenses1,010,000USD1,337,000USD-8,112,000USD-10,490,000USD-11,452,000USD—-7,706,000USD-7,003,000USD
    Total Operating Expenses24,559,000USD26,820,000USD18,333,000USD18,430,000USD18,370,000USD27,954,000USD18,437,000USD20,007,000USD
    Operating Income-8,297,000USD17,565,000USD-6,455,000USD-2,725,000USD-14,434,000USD-9,200,000USD-10,837,000USD-15,705,000USD
    Interest Income3,013,000USD3,639,000USD4,139,000USD1,457,000USD939,000USD904,000USD1,415,000USD1,128,000USD
    Interest Expense0USD583,000USD573,000USD663,000USD643,000USD643,000USD630,000USD644,000USD
    Net Interest Income3,013,000USD3,057,000USD3,566,000USD794,000USD296,000USD261,000USD785,000USD484,000USD
    Income Before Tax-6,470,000USD73,069,000USD-2,889,000USD73,206,000USD-14,138,000USD-8,939,000USD-10,052,000USD-15,221,000USD
    Income Tax Expense-1,537,000USD12,044,000USD-6,504,000USD18,371,000USD-559,000USD6,588,000USD2,646,000USD1,308,000USD
    Tax Provision-1,537,000USD12,044,000USD-6,504,000USD18,371,000USD-559,000USD6,588,000USD2,646,000USD1,308,000USD
    Net Income-4,933,000USD61,024,000USD3,615,000USD54,835,000USD-13,579,000USD-15,527,000USD-12,698,000USD-16,529,000USD
    Net Income From Continuing Ops-4,933,000USD61,024,000USD3,615,000USD54,835,000USD-13,579,000USD-15,527,000USD-12,698,000USD-16,529,000USD
    Ebit-8,297,000USD17,565,000USD-2,316,000USD-2,725,000USD-14,434,000USD-8,296,000USD-9,275,000USD-12,754,000USD
    Ebitda-6,860,000USD19,071,000USD-1,907,000USD-2,316,000USD-14,021,000USD-7,601,000USD-8,846,000USD-12,327,000USD
    Depreciation And Amortization1,437,000USD1,506,000USD409,000USD409,000USD413,000USD695,000USD429,000USD427,000USD
    Reconciled Depreciation835,000USD196,000USD636,000USD927,000USD1,052,000USD695,000USD762,000USD979,000USD
    Total Other Income Expense Net1,827,000USD55,504,000USD3,566,000USD75,931,000USD296,000USD261,000USD785,000USD484,000USD
    Selling And Marketing Expenses—————4,300,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue107,464,000USD64,381,000USD57,424,000USD51,346,000USD55,311,000USD71,857,000USD73,414,000USD60,370,000USD
    Cost Of Revenue5,515,000USD6,014,000USD40,621,000USD63,392,000USD193,657,000USD260,953,000USD219,248,000USD715,000USD
    Gross Profit101,949,000USD64,381,000USD16,803,000USD-12,046,000USD-138,346,000USD71,857,000USD73,414,000USD59,655,000USD
    Research Development37,414,000USD37,643,000USD46,344,000USD70,074,000USD201,548,000USD260,953,000USD219,248,000USD201,348,000USD
    Selling General Administrative73,652,000USD64,874,000USD65,352,000USD59,072,999USD99,296,000USD108,661,000USD106,081,000USD97,058,000USD
    Unclassified Operating Expenses4,129,000USD4,513,000USD-38,858,000USD-49,235,999USD-181,406,000USD———
    Total Operating Expenses115,195,000USD111,330,000USD72,838,000USD79,911,000USD119,438,000USD369,484,000USD325,329,000USD298,406,000USD
    Operating Income-13,246,000USD-46,949,000USD-56,035,000USD-91,957,000USD-257,784,000USD-297,627,000USD-251,915,000USD-238,751,000USD
    Interest Income10,173,000USD4,881,000USD10,991,000USD8,545,000USD1,109,000USD2,831,000USD8,395,000USD11,966,000USD
    Interest Expense2,461,000USD2,546,000USD2,350,000USD6,369,000USD8,547,000USD8,547,000USD31,862,000USD10,482,000USD
    Net Interest Income7,712,000USD2,335,000USD8,714,000USD2,176,000USD-45,780,000USD-41,754,000USD-23,467,000USD1,484,000USD
    Income Before Tax129,247,000USD-44,614,000USD-49,269,000USD-92,815,000USD-265,221,999USD-303,343,000USD-241,677,000USD-226,085,000USD
    Income Tax Expense23,352,000USD11,804,000USD5,924,000USD9,000USD-151,000USD-8,520,000USD-5,222,000USD-10,561,000USD
    Tax Provision23,352,000USD11,804,000USD2,427,000USD9,000USD-151,000USD-8,520,000USD-5,222,000USD-10,561,000USD
    Net Income105,895,000USD-56,418,000USD-55,193,000USD872,132,000USD-199,426,000USD-278,017,000USD-236,455,000USD-215,524,000USD
    Net Income From Continuing Ops105,895,000USD-56,418,000USD-60,939,000USD-92,824,000USD-199,426,000USD-278,017,000USD-236,455,000USD-215,524,000USD
    Ebit-13,246,000USD-42,068,000USD-53,649,000USD-79,119,000USD-237,642,000USD-294,796,000USD-209,815,000USD-215,603,000USD
    Ebitda-7,731,000USD-38,453,000USD-51,648,000USD-76,084,000USD-232,830,000USD-287,824,000USD-203,601,000USD-212,437,000USD
    Depreciation And Amortization5,515,000USD3,615,000USD2,001,000USD3,035,000USD4,812,000USD6,972,000USD6,214,000USD3,166,000USD
    Reconciled Depreciation2,811,000USD3,615,000USD4,864,000USD7,024,000USD9,708,000USD9,063,000USD6,214,000USD3,166,000USD
    Total Other Income Expense Net142,493,000USD2,335,000USD6,766,000USD-858,000USD-7,437,999USD-5,716,000USD10,238,000USD12,666,000USD
    Selling And Marketing Expenses—4,300,000USD——————
    Non Operating Income Net Other———5,511,000USD105,096,000USD55,805,000USD42,100,000USD23,148,000USD
    Discontinued Operations———964,956,000USD65,645,000USD16,806,000USD16,806,000USD—
    Net Income Applicable To Common Shares———872,132,000USD-199,426,000USD-278,017,000USD-236,455,000USD-215,524,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets472,313,000USD485,570,000USD415,460,000USD426,035,000USD343,582,000USD354,161,000USD356,105,000USD362,029,000USD
    Other Current Assets7,384,000USD7,564,000USD6,750,000USD5,571,000USD4,056,000USD4,277,000USD8,274,000USD8,930,000USD
    Total Liab181,719,000USD188,847,000USD182,779,000USD201,187,000USD177,599,000USD178,616,000USD170,451,000USD168,340,000USD
    Total Stockholder Equity290,594,000USD296,723,000USD232,681,000USD224,848,000USD165,983,000USD175,545,000USD185,654,000USD193,689,000USD
    Other Current Liab19,923,000USD24,789,000USD24,280,000USD15,366,000USD12,434,000USD13,278,000USD17,785,000USD17,053,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD——193,689,000USD
    Capital Stock1,000USD1,000USD1,000USD1,000USD1,000USD0USD0USD0USD
    Retained Earnings-864,560,000USD-859,627,000USD-920,651,000USD-924,266,000USD-979,101,000USD-965,522,000USD-949,995,000USD-937,297,000USD
    Cash288,101,000USD167,806,000USD174,773,000USD281,927,000USD110,614,000USD37,797,000USD23,378,000USD46,345,000USD
    Cash And Short Term Investments394,666,000USD315,357,000USD329,680,000USD338,804,000USD130,855,000USD88,350,000USD91,361,000USD96,078,000USD
    Total Current Assets417,634,000USD418,460,000USD354,697,000USD366,294,000USD150,264,000USD161,067,000USD116,480,000USD119,307,000USD
    Total Current Liabilities31,775,000USD38,302,000USD37,407,000USD54,633,000USD31,502,000USD32,085,000USD23,435,000USD22,946,000USD
    Net Debt-214,802,000USD-92,308,000USD-130,178,000USD-235,470,000USD-62,458,000USD12,023,000USD21,603,000USD315,000USD
    Short Term Debt10,752,000USD10,945,000USD10,914,000USD10,896,000USD10,807,000USD10,712,000USD4,196,000USD4,219,000USD
    Short Long Term Debt Total73,299,000USD75,498,000USD44,595,000USD46,457,000USD48,156,000USD49,820,000USD44,981,000USD46,660,000USD
    Long Term Investments0USD11,128,000USD3,029,000USD——0USD——
    Short Term Investments106,565,000USD147,551,000USD154,907,000USD56,877,000USD20,241,000USD50,553,000USD67,983,000USD49,733,000USD
    Net Receivables15,584,000USD95,539,000USD18,267,000USD21,919,000USD15,353,000USD68,440,000USD16,845,000USD14,299,000USD
    Accounts Payable1,100,000USD2,568,000USD2,213,000USD1,675,000USD2,408,000USD2,242,000USD1,454,000USD1,674,000USD
    Property Plant Equipment Net28,540,000USD30,266,000USD31,707,000USD33,134,000USD34,458,000USD35,772,000USD37,122,000USD39,957,000USD
    Property Plant Equipment Gross28,540,000USD54,087,000USD31,707,000USD33,134,000USD34,458,000USD58,173,000USD37,122,000USD39,957,000USD
    Accumulated Other Comprehensive Income-62,000USD61,000USD32,000USD-10,000USD—7,000USD50,000USD-22,000USD
    Common Stock Shares Outstanding51,279,000shares53,053,000shares51,908,000shares50,726,000shares49,706,000shares49,306,000shares49,038,000shares48,747,000shares
    Non Current Assets Total54,679,000USD67,110,000USD60,763,000USD59,741,000USD193,318,000USD193,094,000USD239,625,000USD242,722,000USD
    Non Current Liabilities Total149,944,000USD150,545,000USD145,372,000USD146,554,000USD146,097,000USD146,531,000USD147,016,000USD145,394,000USD
    Non Current Liabilities Other33,039,000USD33,108,000USD32,526,000USD33,188,000USD32,264,000USD32,224,000USD34,668,000USD33,946,000USD
    Non Currrent Assets Other25,303,000USD22,499,000USD26,027,000USD26,607,000USD158,860,000USD157,322,000USD202,503,000USD202,765,000USD
    Net Working Capital385,859,000USD380,158,000USD317,290,000USD311,661,000USD118,762,000USD128,982,000USD93,045,000USD96,361,000USD
    Unclassified Non Current Liabilities116,905,000USD117,437,000USD112,846,000USD113,366,000USD113,833,000USD114,307,000USD112,348,000USD111,448,000USD
    Unclassified Equity1,155,214,000USD1,156,287,000USD1,153,298,000USD1,149,122,000USD1,145,082,000USD1,141,060,000USD1,135,599,000USD937,319,000USD
    Unclassified Non Current Assets—3,217,000USD——————
    Unclassified Current Liabilities———26,696,000USD5,853,000USD5,853,000USD——
    Inventory——————-17,442,000USD—
    Other Assets———————1USD
    Current Deferred Revenue———————-5,893,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets485,570,000USD354,161,000USD381,999,000USD607,400,000USD374,819,000USD469,057,000USD408,826,000USD560,235,000USD
    Other Current Assets7,564,000USD4,277,000USD13,641,000USD9,195,000USD18,806,000USD30,733,000USD7,087,000USD310,000USD
    Total Liab188,847,000USD178,616,000USD169,004,000USD165,600,000USD713,392,000USD772,808,000USD632,666,000USD611,824,000USD
    Total Stockholder Equity296,723,000USD175,545,000USD212,995,000USD441,800,000USD-338,573,000USD-303,751,000USD-223,840,000USD-51,589,000USD
    Other Current Liab24,789,000USD13,278,000USD19,320,000USD20,384,000USD37,948,000USD76,072,000USD57,757,000USD46,124,000USD
    Common Stock1,000USD——1,000USD1,000USD1,000USD1,000USD1,000USD
    Capital Stock1,000USD0USD0USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-859,627,000USD-965,522,000USD-909,104,000USD-853,911,000USD-1,726,043,000USD-1,526,617,000USD-1,248,600,000USD-1,012,145,000USD
    Cash167,806,000USD37,797,000USD39,545,000USD298,172,000USD89,959,000USD81,467,000USD58,064,000USD378,021,000USD
    Cash And Short Term Investments315,357,000USD88,350,000USD102,426,000USD327,484,000USD173,465,000USD292,941,000USD280,831,000USD505,276,000USD
    Total Current Assets418,460,000USD161,067,000USD133,541,000USD353,464,000USD249,870,000USD393,341,000USD338,488,000USD532,823,000USD
    Total Current Liabilities38,302,000USD32,085,000USD24,767,000USD28,715,000USD58,587,000USD123,571,000USD111,703,000USD98,554,000USD
    Net Debt-92,308,000USD12,023,000USD9,614,000USD-246,012,000USD579,559,000USD594,790,000USD452,464,000USD76,332,000USD
    Short Term Debt10,945,000USD10,712,000USD3,923,000USD6,753,000USD17,443,000USD29,201,000USD17,613,000USD—
    Short Long Term Debt Total75,498,000USD49,820,000USD49,159,000USD52,160,000USD669,518,000USD676,257,000USD510,528,000USD454,353,000USD
    Long Term Investments11,128,000USD0USD—0USD67,537,000USD12,750,000USD8,667,000USD11,869,000USD
    Short Term Investments147,551,000USD50,553,000USD62,881,000USD29,312,000USD83,506,000USD211,474,000USD222,767,000USD127,255,000USD
    Net Receivables95,539,000USD68,440,000USD17,474,000USD16,785,000USD57,599,000USD69,667,000USD50,570,000USD10,673,000USD
    Accounts Payable2,568,000USD2,242,000USD1,524,000USD1,554,000USD3,098,000USD6,775,000USD4,758,000USD9,028,000USD
    Property Plant Equipment Net30,266,000USD35,772,000USD45,355,000USD52,001,000USD53,347,000USD59,682,000USD59,248,000USD13,176,000USD
    Property Plant Equipment Gross54,087,000USD58,173,000USD66,937,000USD52,001,000USD53,347,000USD16,422,000USD59,248,000USD13,176,000USD
    Accumulated Other Comprehensive Income61,000USD7,000USD-65,000USD-15,000USD0USD47,000USD145,000USD-166,000USD
    Common Stock Shares Outstanding51,507,000shares48,847,000shares55,303,000shares73,591,000shares69,461,000shares62,345,000shares55,610,000shares53,969,000shares
    Non Current Assets Total67,110,000USD193,094,000USD248,458,000USD253,936,000USD124,949,000USD75,716,000USD70,338,000USD27,412,000USD
    Non Current Liabilities Total150,545,000USD146,531,000USD144,237,000USD136,885,000USD654,805,000USD649,237,000USD520,963,000USD513,270,000USD
    Non Current Liabilities Other33,108,000USD32,224,000USD33,707,000USD1,657,000USD2,730,000USD1,833,000USD21,287,000USD24,762,000USD
    Non Currrent Assets Other22,499,000USD157,322,000USD203,103,000USD201,935,000USD3,228,000USD15,201,000USD1,590,000USD2,367,000USD
    Net Working Capital380,158,000USD128,982,000USD108,774,000USD324,749,000USD191,283,000USD269,770,000USD226,785,000USD434,269,000USD
    Unclassified Non Current Assets3,217,000USD——-201,935,000USD-3,228,000USD-15,201,000USD-5,272,000USD-2,367,000USD
    Unclassified Non Current Liabilities117,437,000USD114,307,000USD110,530,000USD43,750,000USD49,951,000USD418,260,000USD26,438,000USD-32,738,000USD
    Unclassified Equity1,156,287,000USD1,141,060,000USD1,122,164,000USD1,295,724,000USD1,387,468,000USD1,222,817,000USD1,024,613,000USD960,720,000USD
    Inventory—-68,513,000USD1USD1,513,000USD10,245,000USD20,374,000USD1USD1USD
    Unclassified Current Liabilities—5,853,000USD——-16,940,000USD-19,334,000USD-9,851,000USD—
    Current Deferred Revenue——-5,447,000USD24,000USD98,000USD11,523,000USD31,575,000USD43,402,000USD
    Other Liab———91,478,000USD2,730,000USD2,181,000USD28,048,000USD58,917,000USD
    Other Assets———201,935,000USD4,065,000USD3,284,000USD6,105,000USD2,367,000USD
    Net Tangible Assets———577,028,000USD-338,573,000USD116,690,000USD-169,354,000USD-25,410,000USD
    Short Long Term Debt————16,940,000USD19,334,000USD9,851,000USD—
    Long Term Debt————599,394,000USD226,963,000USD445,190,000USD454,353,000USD
    Unclassified Current Assets————-10,245,000USD-20,374,000USD—16,563,999USD
    Deferred Long Term Liab———————7,976,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,933,000USD61,024,000USD3,615,000USD54,835,000USD-13,579,000USD-15,527,000USD-12,698,000USD-16,529,000USD
    Depreciation1,437,000USD430,000USD636,000USD927,000USD1,052,000USD695,000USD762,000USD979,000USD
    Stock Based Compensation4,504,000USD4,480,000USD4,576,000USD4,543,000USD4,877,000USD5,826,000USD4,963,000USD5,375,000USD
    Other Non Cash Items3,944,000USD-333,698,000USD551,000USD664,000USD604,000USD806,000USD2,029,000USD3,629,000USD
    Change To Account Receivables79,954,000USD99,608,000USD3,652,000USD-6,566,000USD53,087,000USD-1,595,000USD-2,546,000USD365,000USD
    Change In Working Capital75,830,000USD261,670,000USD-16,880,000USD157,796,000USD51,937,000USD13,887,000USD-342,000USD2,692,000USD
    Total Cash From Operating Activities73,279,000USD-6,064,000USD-6,508,000USD208,074,000USD43,039,000USD-902,000USD-5,196,000USD-4,415,000USD
    Capital Expenditures0USD-8,000USD0USD-34,000USD0USD-190,000USD-15,000USD-36,000USD
    Free Cash Flow73,279,000USD-6,072,000USD-6,508,000USD208,040,000USD43,039,000USD-1,092,000USD-5,211,000USD-4,451,000USD
    Investments52,593,000USD596,000USD-100,246,000USD-36,258,000USD30,632,000USD15,686,000USD-17,399,000USD-3,031,000USD
    Total Cashflows From Investing Activities52,593,000USD588,000USD-100,246,000USD-36,258,000USD30,632,000USD15,686,000USD-17,399,000USD-3,031,000USD
    Total Cash From Financing Activities-5,577,000USD-1,491,000USD-400,000USD-503,000USD-854,000USD-365,000USD-372,000USD-44,000USD
    Sale Purchase Of Stock-5,818,000USD-1,979,000USD-678,000USD-503,000USD-874,000USD-528,000USD-397,000USD-463,000USD
    Issuance Of Capital Stock0USD0USD0USD0USD20,000USD30,000USD25,000USD44,000USD
    Change In Cash120,295,000USD-6,967,000USD-107,154,000USD171,313,000USD72,817,000USD14,419,000USD-22,967,000USD-7,490,000USD
    Begin Period Cash Flow167,806,000USD175,609,000USD281,927,000USD111,450,000USD38,633,000USD24,214,000USD47,181,000USD54,671,000USD
    End Period Cash Flow288,101,000USD168,642,000USD174,773,000USD282,763,000USD111,450,000USD38,633,000USD24,214,000USD47,181,000USD
    Unclassified Operating Cash Flow-7,503,000USD——-10,691,000USD-1,852,000USD-6,589,000USD——
    Other Cashflows From Financing Activities—-1,491,000USD-400,000USD—-854,000USD133,000USD-372,000USD375,000USD
    Unclassified Financing Cash Flow—1,979,000USD——————
    Other Cashflows From Investing Activities—————-2,292,000USD——
    Unclassified Investing Cash Flow—————2,482,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income105,895,000USD-56,418,000USD-55,193,000USD-92,824,000USD-265,071,000USD-278,017,000USD-236,455,000USD-215,524,000USD
    Depreciation5,641,000USD3,615,000USD4,256,000USD7,024,000USD8,598,000USD9,063,000USD6,214,000USD3,166,000USD
    Stock Based Compensation18,476,000USD21,393,000USD25,371,000USD39,734,000USD62,061,000USD62,976,000USD60,450,000USD51,313,000USD
    Other Non Cash Items-423,000USD7,093,000USD3,702,000USD-183,275,000USD26,103,000USD-20,427,000USD-23,006,000USD-43,000USD
    Change To Account Receivables-27,099,000USD-966,000USD-689,000USD-2,720,000USD1,803,000USD6,128,000USD-15,023,000USD1,633,000USD
    Change In Working Capital120,471,000USD20,355,000USD-8,340,000USD42,350,000USD-39,549,000USD-39,462,000USD-45,400,000USD59,429,000USD
    Total Cash From Operating Activities238,541,000USD-11,535,000USD-26,997,000USD-186,991,000USD-207,858,000USD-250,403,000USD-238,197,000USD-112,867,000USD
    Capital Expenditures-42,000USD-332,000USD-2,488,000USD-572,000USD-3,406,000USD-6,616,000USD-3,176,000USD-7,240,000USD
    Free Cash Flow238,499,000USD-11,867,000USD-29,485,000USD-187,563,000USD-211,264,000USD-257,019,000USD-241,373,000USD-120,107,000USD
    Investments-105,242,000USD12,284,000USD7,141,000USD54,872,000USD127,894,000USD17,273,000USD-84,880,000USD163,931,000USD
    Total Cashflows From Investing Activities-105,284,000USD12,284,000USD-32,697,000USD1,154,009,000USD124,494,000USD10,721,000USD-83,051,000USD176,708,000USD
    Total Cash From Financing Activities-3,248,000USD-2,497,000USD-198,933,000USD-758,806,000USD91,860,000USD263,085,000USD1,291,000USD225,200,000USD
    Sale Purchase Of Stock-4,034,000USD-3,104,000USD-199,551,000USD-132,280,000USD-9,061,000USD-9,749,000USD-3,173,000USD-9,807,000USD
    Issuance Of Capital Stock20,000USD99,000USD0USD0USD108,180,000USD139,915,000USD3,474,000USD0USD
    Change In Cash130,009,000USD-1,748,000USD-258,627,000USD208,212,000USD8,496,000USD23,403,000USD-319,957,000USD289,041,000USD
    Begin Period Cash Flow38,633,000USD40,381,000USD299,008,000USD90,796,000USD82,300,000USD58,897,000USD378,854,000USD89,813,000USD
    End Period Cash Flow168,642,000USD38,633,000USD40,381,000USD299,008,000USD90,796,000USD82,300,000USD58,897,000USD378,854,000USD
    Other Cashflows From Financing Activities-3,248,000USD508,000USD618,000USD5,077,000USD3,471,000USD764,798,000USD6,616,000USD5,566,000USD
    Unclassified Operating Cash Flow-11,519,000USD-7,573,000USD3,207,000USD——15,464,000USD—-11,208,000USD
    Unclassified Financing Cash Flow4,034,000USD———108,180,000USD-234,759,000USD——
    Other Cashflows From Investing Activities—-2,292,000USD1,513,000USD1,099,709,000USD6,000USD64,000USD5,000USD17,000USD
    Unclassified Investing Cash Flow—2,624,000USD-38,863,000USD———5,000,000USD20,000,000USD
    Change To Inventory——-8,543,000USD—-26,390,000USD-22,525,000USD1,442,000USD-1,629,000USD
    Net Borrowings——0USD-631,603,000USD-10,730,000USD127,857,000USD-2,152,000USD229,441,000USD
    Change To Liabilities———-17,469,000USD-14,997,000USD350,000USD4,177,000USD-16,999,000USD
    Dividends Paid———-802,000USD—-385,062,000USD——
    Cash And Cash Equivalents Changes———208,212,000USD8,496,000USD23,403,000USD-319,957,000USD289,041,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyEurope32,500,000USD0001104659-26-033077
    FY 2025Yearly · 2025-12-31GeographyUnited States74,964,000USD0001104659-26-033077
    FY 2025Yearly · 2025-12-31ProductCollaborative Arrangement Revenue74,964,000USD0001104659-26-033077
    FY 2025Yearly · 2025-12-31ProductLicensing And Milestone — License7,500,000USD0001104659-26-033077
    FY 2025Yearly · 2025-12-31ProductMilestone25,000,000USD0001104659-26-033077
    FY 2024Yearly · 2024-12-31ProductCollaborative Arrangement Revenue64,381,000USD0001104659-26-033077
    FY 2024Yearly · 2024-12-31ProductLicense0USD0001104659-26-033077
    FY 2024Yearly · 2024-12-31ProductMilestone0USD0001104659-26-033077
    FY 2023Yearly · 2023-12-31GeographyEurope223,000USD0001558370-25-002447
    FY 2023Yearly · 2023-12-31GeographyUnited States57,201,000USD0001558370-25-002447
    FY 2023Yearly · 2023-12-31ProductCo Promote Agreement57,201,000USD0001558370-25-002447
    FY 2023Yearly · 2023-12-31ProductCollaborative Arrangement Revenue216,000USD0001558370-25-002447
    FY 2023Yearly · 2023-12-31ProductRoyalties7,000USD0001558370-25-002447
    Q4 2023Quarterly · 2023-12-31ProductCo Promote Agreement17,360,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductCollaborative Arrangement Revenue198,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30ProductCo Promote Agreement15,687,000USD0001558370-24-015602
    Q3 2023Quarterly · 2023-09-30ProductCollaborative Arrangement Revenue6,000USD0001558370-24-015602
    Q2 2023Quarterly · 2023-06-30ProductCo Promote Agreement13,743,000USD0001558370-24-011636
    Q2 2023Quarterly · 2023-06-30ProductCollaborative Arrangement Revenue6,000USD0001558370-24-011636
    Q1 2023Quarterly · 2023-03-31ProductCo Promote Agreement10,411,000USD0001558370-24-008201
    Q1 2023Quarterly · 2023-03-31ProductCollaborative Arrangement Revenue6,000USD0001558370-24-008201
    FY 2022Yearly · 2022-12-31GeographyEurope222,000USD0001558370-24-002267
    FY 2022Yearly · 2022-12-31GeographyUnited States51,124,000USD0001558370-24-002267
    FY 2022Yearly · 2022-12-31ProductCo Promote Agreement48,624,000USD0001558370-24-002267
    FY 2022Yearly · 2022-12-31ProductCollaborative Arrangement Revenue192,000USD0001558370-24-002267
    FY 2022Yearly · 2022-12-31ProductLicense2,500,000USD0001558370-24-002267
    FY 2022Yearly · 2022-12-31ProductRoyalties30,000USD0001558370-24-002267
    Q3 2022Quarterly · 2022-09-30ProductCo Promote Agreement12,445,000USD0001558370-23-018612
    Q3 2022Quarterly · 2022-09-30ProductCollaborative Arrangement Revenue6,000USD0001558370-23-018612
    FY 2021Yearly · 2021-12-31GeographyEurope38,000USD0001558370-23-002595
    FY 2021Yearly · 2021-12-31GeographyUnited States55,273,000USD0001558370-23-002595
    FY 2021Yearly · 2021-12-31ProductCollaborative Arrangement Revenue43,848,000USD0001558370-23-002595
    FY 2021Yearly · 2021-12-31ProductYupelri Monotherapy82,840,000USD0001558370-23-002595
    FY 2020Yearly · 2020-12-31GeographyEurope1,538,000USD0001558370-23-002595
    FY 2020Yearly · 2020-12-31GeographyUnited States70,319,000USD0001558370-23-002595
    Q3 2020Quarterly · 2020-09-30ProductCo Promote Agreement10,996,000USD0001558370-20-013233
    Q3 2020Quarterly · 2020-09-30ProductCollaborative Arrangement Revenue7,261,000USD0001558370-20-013233
    Q2 2020Quarterly · 2020-06-30ProductCo Promote Agreement9,520,000USD0001558370-20-010023
    Q2 2020Quarterly · 2020-06-30ProductCollaborative Arrangement Revenue5,488,000USD0001558370-20-010023
    Q1 2020Quarterly · 2020-03-31ProductCo Promote Agreement11,730,000USD0001558370-20-006021
    Q1 2020Quarterly · 2020-03-31ProductCollaborative Arrangement Revenue6,632,000USD0001558370-20-006021
    Q1 2020Quarterly · 2020-03-31ProductLicense1,500,000USD0001558370-20-006021
    FY 2019Yearly · 2019-12-31GeographyEurope18,654,000USD0001558370-22-002373
    FY 2019Yearly · 2019-12-31GeographyUnited States54,760,000USD0001558370-22-002373
    FY 2018Yearly · 2018-12-31GeographyAsia14,000USD0001558370-19-001346
    FY 2018Yearly · 2018-12-31GeographyEurope11,117,000USD0001558370-19-001346
    FY 2018Yearly · 2018-12-31GeographyOther Regions0USD0001558370-19-001346
    FY 2018Yearly · 2018-12-31GeographyUnited States49,239,000USD0001558370-19-001346
    FY 2018Yearly · 2018-12-31ProductCo Promote Agreement3,275,000USD0001558370-20-001644
    FY 2018Yearly · 2018-12-31ProductCollaborative Arrangement Revenue41,791,000USD0001558370-20-001644
    FY 2018Yearly · 2018-12-31ProductProduct15,304,000USD0001558370-20-001644
    FY 2017Yearly · 2017-12-31GeographyAsia5,000USD0001047469-18-001160
    FY 2017Yearly · 2017-12-31GeographyEurope1,109,000USD0001047469-18-001160
    FY 2017Yearly · 2017-12-31GeographyOther Regions0USD0001047469-18-001160
    FY 2017Yearly · 2017-12-31GeographyUnited States14,272,000USD0001047469-18-001160
    FY 2017Yearly · 2017-12-31ProductCollaborative Arrangement Revenue598,000USD0001558370-20-001644
    FY 2017Yearly · 2017-12-31ProductProduct14,788,000USD0001558370-20-001644
    FY 2016Yearly · 2016-12-31ProductCollaborative Arrangement Revenue31,045,000USD0001558370-19-001346
    FY 2016Yearly · 2016-12-31ProductProduct17,603,000USD0001558370-19-001346

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.