TBPH - Theravance Biopharma Inc
IEX Last Trade
8.25
0.040 0.485%
Share volume: 237,152
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$8.21
0.04
0.49%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-01 | 2024-05-15 | |
| Cash flow financing | 140.000 K | -722.026 M | -35.472 M | -56.240 M | -80.680 M | -31.404 M | -30.609 M | -1.716 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -14.730 M | -22.137 M | -124.055 M | -11.221 M | -12.436 M | -2.486 M | -854.000 K | -1.022 M | |
| Net income | -8.191 M | 916.631 M | -10.362 M | -22.088 M | -15.645 M | -8.950 M | -8.510 M | -11.664 M | |
| Depreciation | 2.234 M | 1.625 M | 2.364 M | 1.656 M | 1.338 M | 1.339 M | 1.820 M | 1.533 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 12.488 M | 14.114 M | 16.785 M | 12.270 M | 15.796 M | 17.057 M | 17.474 M | 14.664 M | |
| Investing Cashflow | 7.515 M | 1.075 B | 39.161 M | -43.046 M | 11.047 M | -21.000 K | -677.000 K | 17.028 M | |
| Net Borrowings | 535.721 M | -445.531 M | -284.519 M | -197.874 M | -124.526 M | -93.802 M | -66.908 M | -61.727 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -113.000 K | 57.000 K | -266.000 K | -938.000 K | -852.000 K | -21.000 K | -677.000 K | -91.000 K | |
| Cash Change | 132.850 M | 486.832 M | 327.484 M | 241.263 M | 167.451 M | 134.003 M | 102.426 M | 99.975 M |