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Theravance Biopharma Inc, Common Stock

TBPH

NMQ

$10.62

+$0.02

(0.19%)

Industry: Pharmaceuticals Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$530.51M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

162.05K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

-0.08

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$7.44 L

$11.82 H

$10.62

About Theravance Biopharma Inc, Common Stock

Theravance Biopharma, Inc., a biopharmaceutical company, develops and commercializes of medicines in the United States. It offers YUPELRI, a once-daily, nebulized long-acting muscarinic antagonist for the treatment of chronic obstructive pulmonary disease (COPD). The company's product includes Ampreloxetine, an investigational norepinephrine reuptake inhibitor that has completed Phase III study for neurogenic orthostatic hypotension; and TRELEGY for the treatment of COPD and asthma. It has a strategic collaboration agreement with Viatris Inc. for the development and commercialization of revefenacin, including YUPELRI. Theravance Biopharma, Inc. was incorporated in 2013 and is based in South San Francisco, California. more

Industry: PharmaceuticalsSector: Health Care

Returns

Time Frame	TBPH	Sector	S&P500
1-Week Return	0.09%	-1.68%	-0.63%
1-Month Return	13.1%	-0.67%	0.46%
3-Month Return	15.31%	-9.11%	6.48%
6-Month Return	9.37%	-2.8%	1.89%
1-Year Return	25.24%	-8.53%	8.94%
3-Year Return	18.26%	8.87%	58.67%
5-Year Return	-49.38%	33.75%	91.64%
10-Year Return	-26.15%	75.55%	181.75%

Time Frame	TBPH	Sector	S&P500
1-Week Return	4.80%	-58.66%	-28.07%
1-Month Return	347.16%	-7.85%	5.74%
3-Month Return	78.20%	-32.12%	29.00%
6-Month Return	19.92%	-5.60%	3.87%
1-Year Return	25.24%	-8.53%	8.94%
3-Year Return	5.75%	2.87%	16.64%
5-Year Return	-12.73%	5.99%	13.89%
10-Year Return	-2.99%	5.79%	10.91%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	71.86M	55.31M	51.35M	57.42M	64.38M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.97,"profit":true},{"date":"2022-12-31","value":71.46,"profit":true},{"date":"2023-12-31","value":79.91,"profit":true},{"date":"2024-12-31","value":89.6,"profit":true}]
Cost of Revenue	260.95M	7.29M	6.59M	40.62M	6.01M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.79,"profit":true},{"date":"2022-12-31","value":2.52,"profit":true},{"date":"2023-12-31","value":15.57,"profit":true},{"date":"2024-12-31","value":2.3,"profit":true}]
Gross Profit	(189.10M)	48.02M	44.76M	57.42M	64.38M	[{"date":"2020-12-31","value":-293.71,"profit":false},{"date":"2021-12-31","value":74.59,"profit":true},{"date":"2022-12-31","value":69.52,"profit":true},{"date":"2023-12-31","value":89.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	(263.16%)	86.83%	87.17%	100.00%	100.00%	[{"date":"2020-12-31","value":-263.16,"profit":false},{"date":"2021-12-31","value":86.83,"profit":true},{"date":"2022-12-31","value":87.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	369.61M	292.95M	130.47M	113.46M	111.33M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.26,"profit":true},{"date":"2022-12-31","value":35.3,"profit":true},{"date":"2023-12-31","value":30.7,"profit":true},{"date":"2024-12-31","value":30.12,"profit":true}]
Operating Income	(297.76M)	(257.78M)	(91.96M)	(56.03M)	(46.95M)	[{"date":"2020-12-31","value":-29775700000,"profit":false},{"date":"2021-12-31","value":-25778400000,"profit":false},{"date":"2022-12-31","value":-9195700000,"profit":false},{"date":"2023-12-31","value":-5603500000,"profit":false},{"date":"2024-12-31","value":-4694900000,"profit":false}]
Total Non-Operating Income/Expense	(30.53M)	(53.22M)	1.32M	15.48M	4.67M	[{"date":"2020-12-31","value":-197.25,"profit":false},{"date":"2021-12-31","value":-343.79,"profit":false},{"date":"2022-12-31","value":8.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.17,"profit":true}]
Pre-Tax Income	(286.54M)	(199.58M)	(92.81M)	(49.27M)	(44.61M)	[{"date":"2020-12-31","value":-28653700000,"profit":false},{"date":"2021-12-31","value":-19957700000,"profit":false},{"date":"2022-12-31","value":-9281500000,"profit":false},{"date":"2023-12-31","value":-4926900000,"profit":false},{"date":"2024-12-31","value":-4461400000,"profit":false}]
Income Taxes	(8.52M)	(151.00K)	9.00K	5.92M	11.80M	[{"date":"2020-12-31","value":-72.18,"profit":false},{"date":"2021-12-31","value":-1.28,"profit":false},{"date":"2022-12-31","value":0.08,"profit":true},{"date":"2023-12-31","value":50.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(278.02M)	(199.43M)	(92.82M)	(55.19M)	(56.42M)	[{"date":"2020-12-31","value":-27801700000,"profit":false},{"date":"2021-12-31","value":-19942600000,"profit":false},{"date":"2022-12-31","value":-9282400000,"profit":false},{"date":"2023-12-31","value":-5519300000,"profit":false},{"date":"2024-12-31","value":-5641800000,"profit":false}]

Income From Continuous Operations	(278.02M)	(199.43M)	(92.82M)	(60.94M)	(56.42M)	[{"date":"2020-12-31","value":-27801700000,"profit":false},{"date":"2021-12-31","value":-19942600000,"profit":false},{"date":"2022-12-31","value":-9282400000,"profit":false},{"date":"2023-12-31","value":-6093900000,"profit":false},{"date":"2024-12-31","value":-5641800000,"profit":false}]
Income From Discontinued Operations	16.81M	65.64M	964.96M	-	-	[{"date":"2020-12-31","value":1.74,"profit":true},{"date":"2021-12-31","value":6.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(278.02M)	(199.43M)	(92.82M)	(55.19M)	(56.42M)	[{"date":"2020-12-31","value":-27801700000,"profit":false},{"date":"2021-12-31","value":-19942600000,"profit":false},{"date":"2022-12-31","value":-9282400000,"profit":false},{"date":"2023-12-31","value":-5519300000,"profit":false},{"date":"2024-12-31","value":-5641800000,"profit":false}]

EPS (Diluted)	(4.48)	(2.95)	(0.67)	(0.97)	(0.63)	[{"date":"2020-12-31","value":-448,"profit":false},{"date":"2021-12-31","value":-295,"profit":false},{"date":"2022-12-31","value":-67,"profit":false},{"date":"2023-12-31","value":-97,"profit":false},{"date":"2024-12-31","value":-62.91,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(23.03%)	(7.17%)	11.84%	12.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-190.06,"profit":false},{"date":"2022-12-31","value":-59.17,"profit":false},{"date":"2023-12-31","value":97.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(97.21%)	(9.57%)	516.50%	(85.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.82,"profit":false},{"date":"2022-12-31","value":-1.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.49,"profit":false}]
Gross Profit	-	(125.40%)	(6.80%)	28.30%	12.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-443.07,"profit":false},{"date":"2022-12-31","value":-24.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.81,"profit":true}]
Gross Margin	-	(132.99%)	0.39%	14.72%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-903.39,"profit":false},{"date":"2022-12-31","value":2.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	(20.74%)	(55.47%)	(13.03%)	(1.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Operating Income	-	(13.42%)	(64.33%)	(39.06%)	(16.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	74.29%	(102.48%)	1074.51%	(69.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.91,"profit":true},{"date":"2022-12-31","value":-9.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.5,"profit":false}]
Pre-Tax Income	-	(30.35%)	(53.49%)	(46.92%)	(9.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(98.23%)	(105.96%)	65722.22%	99.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.15,"profit":false},{"date":"2022-12-31","value":-0.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.15,"profit":true}]
Income After Taxes	-	(28.27%)	(53.45%)	(40.54%)	2.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1273.65,"profit":false},{"date":"2022-12-31","value":-2408.42,"profit":false},{"date":"2023-12-31","value":-1826.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(28.27%)	(53.45%)	(34.35%)	(7.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	290.60%	1369.96%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(28.27%)	(53.45%)	(40.54%)	2.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1273.65,"profit":false},{"date":"2022-12-31","value":-2408.42,"profit":false},{"date":"2023-12-31","value":-1826.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(34.15%)	(77.29%)	44.78%	(35.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-76.27,"profit":false},{"date":"2022-12-31","value":-172.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-78.49,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	14.50M	14.26M	16.87M	18.75M	15.39M	[{"date":"2024-03-31","value":77.33,"profit":true},{"date":"2024-06-30","value":76.02,"profit":true},{"date":"2024-09-30","value":89.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.05,"profit":true}]
Cost of Revenue	1.53M	9.95M	-	1.36M	-	[{"date":"2024-03-31","value":15.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.71,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	14.50M	14.26M	16.87M	18.75M	15.39M	[{"date":"2024-03-31","value":77.33,"profit":true},{"date":"2024-06-30","value":76.02,"profit":true},{"date":"2024-09-30","value":89.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.05,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	25.71M	29.96M	27.70M	27.95M	29.82M	[{"date":"2024-03-31","value":85.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.47,"profit":true},{"date":"2024-12-31","value":93.3,"profit":true},{"date":"2025-03-31","value":99.54,"profit":true}]
Operating Income	(11.21M)	(15.71M)	(10.84M)	(9.20M)	(14.43M)	[{"date":"2024-03-31","value":-1120700000,"profit":false},{"date":"2024-06-30","value":-1570500000,"profit":false},{"date":"2024-09-30","value":-1083700000,"profit":false},{"date":"2024-12-31","value":-920000000,"profit":false},{"date":"2025-03-31","value":-1443400000,"profit":false}]
Total Non-Operating Income/Expense	1.61M	968.00K	1.57M	522.00K	592.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":60.12,"profit":true},{"date":"2024-09-30","value":97.52,"profit":true},{"date":"2024-12-31","value":32.42,"profit":true},{"date":"2025-03-31","value":36.77,"profit":true}]
Pre-Tax Income	(10.40M)	(15.22M)	(10.05M)	(8.94M)	(14.14M)	[{"date":"2024-03-31","value":-1040200000,"profit":false},{"date":"2024-06-30","value":-1522100000,"profit":false},{"date":"2024-09-30","value":-1005200000,"profit":false},{"date":"2024-12-31","value":-893900000,"profit":false},{"date":"2025-03-31","value":-1413800000,"profit":false}]
Income Taxes	1.26M	1.31M	2.65M	6.59M	(559.00K)	[{"date":"2024-03-31","value":19.16,"profit":true},{"date":"2024-06-30","value":19.85,"profit":true},{"date":"2024-09-30","value":40.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.49,"profit":false}]
Income After Taxes	(11.66M)	(16.53M)	(12.70M)	(15.53M)	(13.58M)	[{"date":"2024-03-31","value":-1166400000,"profit":false},{"date":"2024-06-30","value":-1652900000,"profit":false},{"date":"2024-09-30","value":-1269800000,"profit":false},{"date":"2024-12-31","value":-1552700000,"profit":false},{"date":"2025-03-31","value":-1357900000,"profit":false}]

Income From Continuous Operations	(11.66M)	(16.53M)	(12.70M)	(15.53M)	(13.58M)	[{"date":"2024-03-31","value":-1166400000,"profit":false},{"date":"2024-06-30","value":-1652900000,"profit":false},{"date":"2024-09-30","value":-1269800000,"profit":false},{"date":"2024-12-31","value":-1552700000,"profit":false},{"date":"2025-03-31","value":-1357900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(11.66M)	(16.53M)	(12.70M)	(15.53M)	(13.58M)	[{"date":"2024-03-31","value":-1166400000,"profit":false},{"date":"2024-06-30","value":-1652900000,"profit":false},{"date":"2024-09-30","value":-1269800000,"profit":false},{"date":"2024-12-31","value":-1552700000,"profit":false},{"date":"2025-03-31","value":-1357900000,"profit":false}]

EPS (Diluted)	(0.24)	(0.28)	(0.06)	(0.05)	(0.17)	[{"date":"2024-03-31","value":-24,"profit":false},{"date":"2024-06-30","value":-28,"profit":false},{"date":"2024-09-30","value":-5.9,"profit":false},{"date":"2024-12-31","value":-5.01,"profit":false},{"date":"2025-03-31","value":-17.34,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(1.70%)	18.32%	11.18%	(17.95%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-9.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.02,"profit":true},{"date":"2025-03-31","value":-97.96,"profit":false}]
Cost of Revenue	-	549.32%	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	-	(1.70%)	18.32%	11.18%	(17.95%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-9.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.02,"profit":true},{"date":"2025-03-31","value":-97.96,"profit":false}]
Gross Margin	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Operating Expenses	-	16.53%	(7.53%)	0.90%	6.68%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.54,"profit":false},{"date":"2024-12-31","value":5.44,"profit":true},{"date":"2025-03-31","value":40.42,"profit":true}]
Operating Income	-	40.14%	(31.00%)	(15.11%)	56.89%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":70.55,"profit":true},{"date":"2024-09-30","value":-54.48,"profit":false},{"date":"2024-12-31","value":-26.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(39.88%)	62.19%	(66.75%)	13.41%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-64.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-107.33,"profit":false},{"date":"2025-03-31","value":21.56,"profit":true}]
Pre-Tax Income	-	46.33%	(33.96%)	(11.07%)	58.16%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":79.65,"profit":true},{"date":"2024-09-30","value":-58.39,"profit":false},{"date":"2024-12-31","value":-19.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	-	3.65%	102.29%	148.98%	(108.49%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":2.45,"profit":true},{"date":"2024-09-30","value":68.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-72.82,"profit":false}]
Income After Taxes	-	41.71%	(23.18%)	22.28%	(12.55%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.57,"profit":false},{"date":"2024-12-31","value":53.41,"profit":true},{"date":"2025-03-31","value":-30.08,"profit":false}]

Income From Continuous Operations	-	41.71%	(23.18%)	22.28%	(12.55%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.57,"profit":false},{"date":"2024-12-31","value":53.41,"profit":true},{"date":"2025-03-31","value":-30.08,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	41.71%	(23.18%)	22.28%	(12.55%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.57,"profit":false},{"date":"2024-12-31","value":53.41,"profit":true},{"date":"2025-03-31","value":-30.08,"profit":false}]

EPS (Diluted)	-	16.67%	(78.93%)	(15.08%)	246.11%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":6.77,"profit":true},{"date":"2024-09-30","value":-32.07,"profit":false},{"date":"2024-12-31","value":-6.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	393.34M	249.87M	353.46M	133.54M	161.07M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.53,"profit":true},{"date":"2022-12-31","value":89.86,"profit":true},{"date":"2023-12-31","value":33.95,"profit":true},{"date":"2024-12-31","value":40.95,"profit":true}]
Non-current Assets	75.72M	124.95M	253.94M	248.46M	193.09M	[{"date":"2020-12-31","value":29.82,"profit":true},{"date":"2021-12-31","value":49.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.84,"profit":true},{"date":"2024-12-31","value":76.04,"profit":true}]
Total Assets	469.06M	374.82M	607.40M	382.00M	354.16M	[{"date":"2020-12-31","value":77.22,"profit":true},{"date":"2021-12-31","value":61.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.89,"profit":true},{"date":"2024-12-31","value":58.31,"profit":true}]

Total Liabilities
Current Liabilities	123.57M	58.59M	28.71M	24.77M	32.09M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.41,"profit":true},{"date":"2022-12-31","value":23.24,"profit":true},{"date":"2023-12-31","value":20.04,"profit":true},{"date":"2024-12-31","value":25.96,"profit":true}]
Non-current Liabilities	649.24M	654.80M	136.88M	144.24M	146.53M	[{"date":"2020-12-31","value":99.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.9,"profit":true},{"date":"2023-12-31","value":22.03,"profit":true},{"date":"2024-12-31","value":22.38,"profit":true}]
Total Liabilities	772.81M	713.39M	165.60M	169.00M	178.62M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.31,"profit":true},{"date":"2022-12-31","value":21.43,"profit":true},{"date":"2023-12-31","value":21.87,"profit":true},{"date":"2024-12-31","value":23.11,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	1.00K	1.00K	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(1.53B)	(1.73B)	(853.91M)	(909.10M)	(965.52M)	[{"date":"2020-12-31","value":-152661700000,"profit":false},{"date":"2021-12-31","value":-172604300000,"profit":false},{"date":"2022-12-31","value":-85391100000,"profit":false},{"date":"2023-12-31","value":-90910400000,"profit":false},{"date":"2024-12-31","value":-96552200000,"profit":false}]
Other Stockholders' Equity	1.22B	1.39B	1.30B	1.12B	1.14B	[{"date":"2020-12-31","value":88.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.39,"profit":true},{"date":"2023-12-31","value":80.88,"profit":true},{"date":"2024-12-31","value":82.24,"profit":true}]
Total Shareholders' equity	(303.75M)	(338.57M)	441.80M	213.00M	175.54M	[{"date":"2020-12-31","value":-68.75,"profit":false},{"date":"2021-12-31","value":-76.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.21,"profit":true},{"date":"2024-12-31","value":39.73,"profit":true}]

Total Liabilities & Shareholders Equity	469.06M	374.82M	607.40M	382.00M	354.16M	[{"date":"2020-12-31","value":77.22,"profit":true},{"date":"2021-12-31","value":61.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.89,"profit":true},{"date":"2024-12-31","value":58.31,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(36.47%)	41.46%	(62.22%)	20.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-87.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-150.07,"profit":false},{"date":"2024-12-31","value":49.72,"profit":true}]
Non-current Assets	-	65.02%	103.23%	(2.16%)	(22.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.09,"profit":false},{"date":"2024-12-31","value":-21.59,"profit":false}]
Total Assets	-	(20.09%)	62.05%	(37.11%)	(7.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-59.8,"profit":false},{"date":"2024-12-31","value":-11.74,"profit":false}]

Total Liabilities
Current Liabilities	-	(52.59%)	(50.99%)	(13.75%)	29.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-177.98,"profit":false},{"date":"2022-12-31","value":-172.56,"profit":false},{"date":"2023-12-31","value":-46.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	0.86%	(79.10%)	5.37%	1.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.97,"profit":true},{"date":"2022-12-31","value":-1472.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.61,"profit":true}]
Total Liabilities	-	(7.69%)	(76.79%)	2.06%	5.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-135.18,"profit":false},{"date":"2022-12-31","value":-1350.11,"profit":false},{"date":"2023-12-31","value":36.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	13.06%	(50.53%)	6.46%	6.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-386.79,"profit":false},{"date":"2023-12-31","value":49.48,"profit":true},{"date":"2024-12-31","value":47.51,"profit":true}]
Other Stockholders' Equity	-	13.46%	(6.61%)	(13.39%)	1.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.11,"profit":false},{"date":"2023-12-31","value":-99.48,"profit":false},{"date":"2024-12-31","value":12.51,"profit":true}]
Total Shareholders' equity	-	11.46%	(230.49%)	(51.79%)	(17.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2010.55,"profit":false},{"date":"2023-12-31","value":-451.76,"profit":false},{"date":"2024-12-31","value":-153.37,"profit":false}]

Total Liabilities & Shareholders Equity	-	(20.09%)	62.05%	(37.11%)	(7.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-59.8,"profit":false},{"date":"2024-12-31","value":-11.74,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	124.29M	119.31M	116.48M	161.07M	150.26M	[{"date":"2024-03-31","value":77.17,"profit":true},{"date":"2024-06-30","value":74.07,"profit":true},{"date":"2024-09-30","value":72.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.29,"profit":true}]
Non-current Assets	247.01M	242.72M	239.63M	193.09M	193.32M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.26,"profit":true},{"date":"2024-09-30","value":97.01,"profit":true},{"date":"2024-12-31","value":78.17,"profit":true},{"date":"2025-03-31","value":78.26,"profit":true}]
Total Assets	371.31M	362.03M	356.11M	354.16M	343.58M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.5,"profit":true},{"date":"2024-09-30","value":95.91,"profit":true},{"date":"2024-12-31","value":95.38,"profit":true},{"date":"2025-03-31","value":92.53,"profit":true}]

Total Liabilities
Current Liabilities	21.66M	22.95M	23.43M	32.09M	31.50M	[{"date":"2024-03-31","value":67.51,"profit":true},{"date":"2024-06-30","value":71.52,"profit":true},{"date":"2024-09-30","value":73.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.18,"profit":true}]
Non-current Liabilities	144.78M	145.39M	147.02M	146.53M	146.10M	[{"date":"2024-03-31","value":98.48,"profit":true},{"date":"2024-06-30","value":98.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.67,"profit":true},{"date":"2025-03-31","value":99.37,"profit":true}]
Total Liabilities	166.44M	168.34M	170.45M	178.62M	177.60M	[{"date":"2024-03-31","value":93.18,"profit":true},{"date":"2024-06-30","value":94.25,"profit":true},{"date":"2024-09-30","value":95.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.43,"profit":true}]

Total Shareholders' equity
Common Stock	-	193.69M	-	-	1.00K	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	(920.77M)	(937.30M)	(950.00M)	(965.52M)	(979.10M)	[{"date":"2024-03-31","value":-92076800000,"profit":false},{"date":"2024-06-30","value":-93729700000,"profit":false},{"date":"2024-09-30","value":-94999500000,"profit":false},{"date":"2024-12-31","value":-96552200000,"profit":false},{"date":"2025-03-31","value":-97910100000,"profit":false}]
Other Stockholders' Equity	1.13B	1.13B	1.14B	1.14B	1.15B	[{"date":"2024-03-31","value":98.31,"profit":true},{"date":"2024-06-30","value":98.77,"profit":true},{"date":"2024-09-30","value":99.17,"profit":true},{"date":"2024-12-31","value":99.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	204.87M	193.69M	185.65M	175.54M	165.98M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.54,"profit":true},{"date":"2024-09-30","value":90.62,"profit":true},{"date":"2024-12-31","value":85.69,"profit":true},{"date":"2025-03-31","value":81.02,"profit":true}]

Total Liabilities & Shareholders Equity	371.31M	362.03M	356.11M	354.16M	343.58M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.5,"profit":true},{"date":"2024-09-30","value":95.91,"profit":true},{"date":"2024-12-31","value":95.38,"profit":true},{"date":"2025-03-31","value":92.53,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(4.01%)	(2.37%)	38.28%	(6.71%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.48,"profit":false},{"date":"2024-09-30","value":-6.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.52,"profit":false}]
Non-current Assets	-	(1.74%)	(1.28%)	(19.42%)	0.12%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1497.47,"profit":false},{"date":"2024-09-30","value":-1099.9,"profit":false},{"date":"2024-12-31","value":-16739.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	-	(2.50%)	(1.64%)	(0.55%)	(2.99%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	5.93%	2.13%	36.91%	(1.82%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":16.06,"profit":true},{"date":"2024-09-30","value":5.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.92,"profit":false}]
Non-current Liabilities	-	0.43%	1.12%	(0.33%)	(0.30%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":38.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-29.57,"profit":false},{"date":"2025-03-31","value":-26.55,"profit":false}]
Total Liabilities	-	1.14%	1.25%	4.79%	(0.57%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":23.84,"profit":true},{"date":"2024-09-30","value":26.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.89,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	1.80%	1.35%	1.63%	1.41%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.47,"profit":true},{"date":"2024-12-31","value":91.05,"profit":true},{"date":"2025-03-31","value":78.34,"profit":true}]
Other Stockholders' Equity	-	0.47%	0.41%	0.48%	0.35%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":98.48,"profit":true},{"date":"2024-09-30","value":84.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.32,"profit":true}]
Total Shareholders' equity	-	(5.46%)	(4.15%)	(5.45%)	(5.45%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.50%)	(1.64%)	(0.55%)	(2.99%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(250.40M)	(207.86M)	(186.99M)	(27.00M)	(11.54M)	[{"date":"2020-12-31","value":-25040300000,"profit":false},{"date":"2021-12-31","value":-20785800000,"profit":false},{"date":"2022-12-31","value":-18699100000,"profit":false},{"date":"2023-12-31","value":-2699700000,"profit":false},{"date":"2024-12-31","value":-1153500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	10.72M	124.49M	1.15B	-	-	[{"date":"2020-12-31","value":0.93,"profit":true},{"date":"2021-12-31","value":10.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	263.08M	91.86M	(758.81M)	(198.93M)	(2.50M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.92,"profit":true},{"date":"2022-12-31","value":-288.43,"profit":false},{"date":"2023-12-31","value":-75.62,"profit":false},{"date":"2024-12-31","value":-0.95,"profit":false}]

Net Change in Cash	23.40M	8.50M	208.21M	(258.63M)	(1.75M)	[{"date":"2020-12-31","value":11.24,"profit":true},{"date":"2021-12-31","value":4.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-124.21,"profit":false},{"date":"2024-12-31","value":-0.84,"profit":false}]

Free Cash Flow
Free Cash Flow	(257.02M)	(211.26M)	(187.56M)	(29.48M)	(11.87M)	[{"date":"2020-12-31","value":-25701900000,"profit":false},{"date":"2021-12-31","value":-21126400000,"profit":false},{"date":"2022-12-31","value":-18756300000,"profit":false},{"date":"2023-12-31","value":-2948500000,"profit":false},{"date":"2024-12-31","value":-1186700000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(16.99%)	(10.04%)	(85.56%)	(57.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1061.22%	826.96%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.93,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(65.08%)	(926.05%)	(73.78%)	(98.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(63.70%)	2350.71%	(224.21%)	(99.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.54,"profit":false},{"date":"2024-12-31","value":-4.23,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(17.80%)	(11.22%)	(84.28%)	(59.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(1.02M)	(4.42M)	(5.20M)	(902.00K)	43.04M	[{"date":"2024-03-31","value":-2.37,"profit":false},{"date":"2024-06-30","value":-10.26,"profit":false},{"date":"2024-09-30","value":-12.07,"profit":false},{"date":"2024-12-31","value":-2.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.72M)	(44.00K)	(372.00K)	(365.00K)	(854.00K)	[{"date":"2024-03-31","value":-171600000,"profit":false},{"date":"2024-06-30","value":-4400000,"profit":false},{"date":"2024-09-30","value":-37200000,"profit":false},{"date":"2024-12-31","value":-36500000,"profit":false},{"date":"2025-03-31","value":-85400000,"profit":false}]

Net Change in Cash	14.29M	(7.49M)	(22.97M)	14.42M	72.82M	[{"date":"2024-03-31","value":19.62,"profit":true},{"date":"2024-06-30","value":-10.29,"profit":false},{"date":"2024-09-30","value":-31.54,"profit":false},{"date":"2024-12-31","value":19.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.11M)	(4.45M)	(5.21M)	(1.09M)	43.04M	[{"date":"2024-03-31","value":-2.59,"profit":false},{"date":"2024-06-30","value":-10.34,"profit":false},{"date":"2024-09-30","value":-12.11,"profit":false},{"date":"2024-12-31","value":-2.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	332.00%	17.69%	(82.64%)	(4871.51%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.33,"profit":true},{"date":"2024-12-31","value":-24.89,"profit":false},{"date":"2025-03-31","value":-1467.34,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(97.44%)	745.45%	(1.88%)	133.97%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.25,"profit":false},{"date":"2025-03-31","value":17.97,"profit":true}]

Net Change in Cash	-	(152.41%)	206.64%	(162.78%)	405.01%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-37.63,"profit":false},{"date":"2024-09-30","value":51.02,"profit":true},{"date":"2024-12-31","value":-40.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	299.91%	17.07%	(79.04%)	(4041.30%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.69,"profit":true},{"date":"2024-12-31","value":-26.36,"profit":false},{"date":"2025-03-31","value":-1347.5,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	TBPH
Cash Ratio	4.15
Current Ratio	4.77

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TBPH
ROA (LTM)	-7.98%
ROE (LTM)	-31.46%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TBPH
Debt Ratio Lower is generally better. Negative is bad.	0.52
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.48

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TBPH
Trailing PE	NM
Forward PE	526.32
P/S (TTM)	8.14
P/B	3.20
Price/FCF	12
EV/R	6.87
EV/Ebitda	NM
PEG	NM

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FAQs

What is Theravance Biopharma Inc share price today?

Theravance Biopharma Inc (TBPH) share price today is $10.62

Can Indians buy Theravance Biopharma Inc shares?

Yes, Indians can buy shares of Theravance Biopharma Inc (TBPH) on Vested. To buy Theravance Biopharma Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TBPH stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Theravance Biopharma Inc be purchased?

Yes, you can purchase fractional shares of Theravance Biopharma Inc (TBPH) via the Vested app. You can start investing in Theravance Biopharma Inc (TBPH) with a minimum investment of $1.

How to invest in Theravance Biopharma Inc shares from India?

You can invest in shares of Theravance Biopharma Inc (TBPH) via Vested in three simple steps:

Click on Sign Up or Invest in TBPH stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Theravance Biopharma Inc shares

What is Theravance Biopharma Inc 52-week high and low stock price?

The 52-week high price of Theravance Biopharma Inc (TBPH) is $11.82. The 52-week low price of Theravance Biopharma Inc (TBPH) is $7.44.

What is Theravance Biopharma Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Theravance Biopharma Inc (TBPH) is 3.20

What is the Market Cap of Theravance Biopharma Inc?

The market capitalization of Theravance Biopharma Inc (TBPH) is $530.51M

What is Theravance Biopharma Inc’s stock symbol?

The stock symbol (or ticker) of Theravance Biopharma Inc is TBPH