Theravance Biopharma, Inc.
TBPHNasdaqHealthcare · Pharmaceutical Preparations · CA · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4M | $14.5M | $10.4M | $13.2M | $14.3M | $71.9M |
| Operating income | −$14.4M | −$11.2M | −$24.9M | −$38.5M | −$83.9M | −$297.6M |
| Net income | −$13.6M | −$11.7M | −$22.1M | −$25.9M | −$79.7M | −$278.0M |
| Total assets | $485.6M | $354.2M | $382.0M | $607.4M | $374.8M | $469.1M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $296.7M | $175.5M | $213.0M | $441.8M | −$338.6M | −$303.8M |
| EPS (diluted) | $-0.27 | $-0.24 | $-0.35 | $-0.34 | $-1.24 | $-4.46 |
| Shares out. | 49.5M | 48.2M | 62.9M | 74.7M | 64.3M | 62.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −93.8%
- Net margin
- −88.2%
- Return on equity
- −4.6%
- Return on assets
- −2.8%
- Return on capital (ROCE)
- −3.2%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $6.00
- Revenue growth (YoY)
- 6.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −51.9%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Clinical trials
ClinicalTrials.gov · ongoing · next readout firstInterventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Weiss Asset Management LpActivist (13D)Mar 25, 2026
- Newtyn Management, LlcPassive (13G)Feb 17, 2026
- Blackrock, Inc.Passive (13G)Apr 30, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 5.0M | 14.8 | -3.2% |
| Apr 30, 2026 | 5.2M | 14.1 | -0.8% |
| Apr 15, 2026 | 5.2M | 12.5 | -1.1% |
| Mar 31, 2026 | 5.3M | 7.8 | +2.2% |
| Mar 13, 2026 | 5.1M | 4.1 | +8.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 7, 2026
- Other material eventMar 30, 2026
- Results of operationsMar 19, 2026
- Results of operations · Costs from exit or disposal · Regulation FD disclosureMar 3, 2026
- Regulation FD disclosureJan 12, 2026
- Other material eventDec 8, 2025
- Results of operationsNov 10, 2025
- Other material eventAug 25, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4May 22, 2026
- 4May 22, 2026
- 4May 22, 2026
- 4May 22, 2026
- 4May 22, 2026
- 10-QMay 7, 2026
- 8-KFORM 8-KMay 7, 2026
- DEF 14AApr 28, 2026
- 4Apr 3, 2026
- 4Apr 3, 2026
- 4Apr 3, 2026
- 4Apr 3, 2026
- 8-KFORM 8-KMar 30, 2026
- SCHEDULE 13D/AMar 25, 2026
- 10-KMar 23, 2026