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Theravance Biopharma Inc Share Price

TBPH

NMQ

$20.38

+$0.37

(1.85%)

Industry: Pharmaceuticals Sector: Health Care

Theravance Biopharma Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Theravance Biopharma Inc Share Price Chart

Theravance Biopharma Inc Key Stock 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.

$1.01B

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.

35.1053

Volume

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

171.60K

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.

0.14

52-week Range info-icon

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).

$7.9 L

$20.79 H

$20.38

About Theravance Biopharma Inc, Common Stock

Theravance Biopharma, Inc., a biopharmaceutical company, develops and commercializes 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). Its late-stage investigational once-daily norepinephrine reuptake inhibitor, Ampreloxetine is in the development 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. Theravance Biopharma, Inc. was incorporated in 2013 and is based in South San Francisco, California. more

Industry: PharmaceuticalsSector: Health Care

Theravance Biopharma Inc Stock Returns

Time Frame	TBPH	Sector	S&P500
1-Week Return	5.09%	-1%	-0.35%
1-Month Return	14.15%	1.08%	1.9%
3-Month Return	42.52%	9.43%	4.73%
6-Month Return	71.76%	16.01%	10.87%
1-Year Return	137.09%	10.35%	16.88%
3-Year Return	74.91%	15.52%	73.95%
5-Year Return	8.28%	32.15%	82.73%
10-Year Return	41.11%	132.93%	269.09%

Time Frame	TBPH	Sector	S&P500
1-Week Return	1,231.29%	-40.79%	-16.71%
1-Month Return	400.37%	13.96%	25.73%
3-Month Return	320.78%	44.12%	20.61%
6-Month Return	199.48%	35.14%	23.27%
1-Year Return	137.09%	10.35%	16.88%
3-Year Return	20.49%	4.93%	20.27%
5-Year Return	1.60%	5.73%	12.81%
10-Year Return	3.50%	8.82%	13.95%

Theravance Biopharma Inc 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	193.66M	63.39M	40.62M	6.01M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.21,"profit":true},{"date":"2022-12-31","value":24.29,"profit":true},{"date":"2023-12-31","value":15.57,"profit":true},{"date":"2024-12-31","value":2.3,"profit":true}]
Gross Profit	71.86M	(138.35M)	(12.05M)	16.80M	64.38M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-192.53,"profit":false},{"date":"2022-12-31","value":-16.76,"profit":false},{"date":"2023-12-31","value":23.38,"profit":true},{"date":"2024-12-31","value":89.6,"profit":true}]
Gross Margin	100.00%	(250.12%)	(23.46%)	29.26%	100.00%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-250.12,"profit":false},{"date":"2022-12-31","value":-23.46,"profit":false},{"date":"2023-12-31","value":29.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	369.48M	119.44M	79.91M	72.84M	111.33M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.33,"profit":true},{"date":"2022-12-31","value":21.63,"profit":true},{"date":"2023-12-31","value":19.71,"profit":true},{"date":"2024-12-31","value":30.13,"profit":true}]
Operating Income	(297.63M)	(257.78M)	(91.96M)	(56.03M)	(46.95M)	[{"date":"2020-12-31","value":-29762700000,"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	(47.47M)	(53.22M)	1.32M	15.48M	4.67M	[{"date":"2020-12-31","value":-306.65,"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	(303.34M)	(265.22M)	(92.81M)	(49.27M)	(44.61M)	[{"date":"2020-12-31","value":-30334300000,"profit":false},{"date":"2021-12-31","value":-26522199900,"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	(294.82M)	(265.07M)	(92.82M)	(55.19M)	(56.42M)	[{"date":"2020-12-31","value":-29482300000,"profit":false},{"date":"2021-12-31","value":-26507099900,"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)	872.13M	(55.19M)	(56.42M)	[{"date":"2020-12-31","value":-31.88,"profit":false},{"date":"2021-12-31","value":-22.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.33,"profit":false},{"date":"2024-12-31","value":-6.47,"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	-	(25.79%)	(67.27%)	(35.92%)	(85.19%)	[{"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}]
Gross Profit	-	(292.53%)	(91.29%)	(239.49%)	283.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-103.31,"profit":false},{"date":"2022-12-31","value":-32.24,"profit":false},{"date":"2023-12-31","value":-84.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(350.12%)	(90.62%)	(224.73%)	241.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-144.83,"profit":false},{"date":"2022-12-31","value":-37.49,"profit":false},{"date":"2023-12-31","value":-92.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(67.67%)	(33.09%)	(8.85%)	52.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-128.06,"profit":false},{"date":"2022-12-31","value":-62.62,"profit":false},{"date":"2023-12-31","value":-16.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(13.39%)	(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	-	12.11%	(102.48%)	1074.51%	(69.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.13,"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	-	(12.57%)	(65.00%)	(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	-	(10.09%)	(64.98%)	(40.54%)	2.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-454.68,"profit":false},{"date":"2022-12-31","value":-2927.77,"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%)	(537.32%)	(106.33%)	2.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1273.65,"profit":false},{"date":"2022-12-31","value":-24209.28,"profit":false},{"date":"2023-12-31","value":-4790.69,"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	16.87M	18.75M	15.39M	26.20M	19.99M	[{"date":"2024-09-30","value":64.39,"profit":true},{"date":"2024-12-31","value":71.59,"profit":true},{"date":"2025-03-31","value":58.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":76.31,"profit":true}]
Cost of Revenue	9.27M	1.36M	11.45M	10.49M	8.11M	[{"date":"2024-09-30","value":80.93,"profit":true},{"date":"2024-12-31","value":11.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.6,"profit":true},{"date":"2025-09-30","value":70.83,"profit":true}]
Gross Profit	7.60M	18.75M	3.94M	15.71M	11.88M	[{"date":"2024-09-30","value":40.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.99,"profit":true},{"date":"2025-06-30","value":83.74,"profit":true},{"date":"2025-09-30","value":63.34,"profit":true}]
Gross Margin	45.06%	100.00%	25.58%	59.95%	59.42%	[{"date":"2024-09-30","value":45.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.58,"profit":true},{"date":"2025-06-30","value":59.95,"profit":true},{"date":"2025-09-30","value":59.42,"profit":true}]

Operating Expenses	18.44M	27.95M	18.37M	18.43M	18.33M	[{"date":"2024-09-30","value":65.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.72,"profit":true},{"date":"2025-06-30","value":65.93,"profit":true},{"date":"2025-09-30","value":65.58,"profit":true}]
Operating Income	(10.84M)	(9.20M)	(14.43M)	(2.73M)	(6.46M)	[{"date":"2024-09-30","value":-1083700000,"profit":false},{"date":"2024-12-31","value":-920000000,"profit":false},{"date":"2025-03-31","value":-1443400000,"profit":false},{"date":"2025-06-30","value":-272500000,"profit":false},{"date":"2025-09-30","value":-645500000,"profit":false}]
Total Non-Operating Income/Expense	1.57M	522.00K	592.00K	76.72M	7.13M	[{"date":"2024-09-30","value":2.05,"profit":true},{"date":"2024-12-31","value":0.68,"profit":true},{"date":"2025-03-31","value":0.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.3,"profit":true}]
Pre-Tax Income	(10.05M)	(8.94M)	(14.14M)	73.21M	(2.89M)	[{"date":"2024-09-30","value":-13.73,"profit":false},{"date":"2024-12-31","value":-12.21,"profit":false},{"date":"2025-03-31","value":-19.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.95,"profit":false}]
Income Taxes	2.65M	6.59M	(559.00K)	18.37M	(6.50M)	[{"date":"2024-09-30","value":14.4,"profit":true},{"date":"2024-12-31","value":35.86,"profit":true},{"date":"2025-03-31","value":-3.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-35.4,"profit":false}]
Income After Taxes	(12.70M)	(15.53M)	(13.58M)	54.84M	3.62M	[{"date":"2024-09-30","value":-23.16,"profit":false},{"date":"2024-12-31","value":-28.32,"profit":false},{"date":"2025-03-31","value":-24.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.59,"profit":true}]

Income From Continuous Operations	(12.70M)	(15.53M)	(13.58M)	54.84M	3.62M	[{"date":"2024-09-30","value":-23.16,"profit":false},{"date":"2024-12-31","value":-28.32,"profit":false},{"date":"2025-03-31","value":-24.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.59,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(12.70M)	(15.53M)	(13.58M)	54.84M	3.62M	[{"date":"2024-09-30","value":-23.16,"profit":false},{"date":"2024-12-31","value":-28.32,"profit":false},{"date":"2025-03-31","value":-24.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.59,"profit":true}]

EPS (Diluted)	(0.06)	(0.05)	(0.17)	(0.08)	0.04	[{"date":"2024-09-30","value":-135.63,"profit":false},{"date":"2024-12-31","value":-115.17,"profit":false},{"date":"2025-03-31","value":-398.62,"profit":false},{"date":"2025-06-30","value":-193.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	11.18%	(17.95%)	70.23%	(23.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.92,"profit":true},{"date":"2025-03-31","value":-25.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.73,"profit":false}]
Cost of Revenue	-	(85.27%)	738.97%	(8.40%)	(22.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.14,"profit":false},{"date":"2025-09-30","value":-3.07,"profit":false}]
Gross Profit	-	146.76%	(79.01%)	299.01%	(24.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":49.08,"profit":true},{"date":"2025-03-31","value":-26.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.15,"profit":false}]
Gross Margin	-	121.95%	(74.42%)	134.39%	(0.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":90.74,"profit":true},{"date":"2025-03-31","value":-55.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.66,"profit":false}]

Operating Expenses	-	51.62%	(34.28%)	0.33%	(0.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-66.42,"profit":false},{"date":"2025-06-30","value":0.63,"profit":true},{"date":"2025-09-30","value":-1.02,"profit":false}]
Operating Income	-	(15.11%)	56.89%	(81.12%)	136.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.04,"profit":false},{"date":"2025-03-31","value":41.56,"profit":true},{"date":"2025-06-30","value":-59.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(66.75%)	13.41%	12860.30%	(90.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.52,"profit":false},{"date":"2025-03-31","value":0.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.71,"profit":false}]
Pre-Tax Income	-	(11.07%)	58.16%	(617.80%)	(103.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1062.22,"profit":false},{"date":"2025-09-30","value":-178.72,"profit":false}]
Income Taxes	-	148.98%	(108.49%)	(3386.40%)	(135.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-72.82,"profit":false},{"date":"2025-06-30","value":-2273.07,"profit":false},{"date":"2025-09-30","value":-90.89,"profit":false}]
Income After Taxes	-	22.28%	(12.55%)	(503.82%)	(93.41%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-56.31,"profit":false},{"date":"2025-06-30","value":-2261.41,"profit":false},{"date":"2025-09-30","value":-419.26,"profit":false}]

Income From Continuous Operations	-	22.28%	(12.55%)	(503.82%)	(93.41%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-56.31,"profit":false},{"date":"2025-06-30","value":-2261.41,"profit":false},{"date":"2025-09-30","value":-419.26,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	22.28%	(12.55%)	(503.82%)	(93.41%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-56.31,"profit":false},{"date":"2025-06-30","value":-2261.41,"profit":false},{"date":"2025-09-30","value":-419.26,"profit":false}]

EPS (Diluted)	-	(15.08%)	246.11%	(51.44%)	(151.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-20.9,"profit":false},{"date":"2025-09-30","value":-61.62,"profit":false}]

	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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	116.48M	161.07M	150.26M	366.29M	354.70M	[{"date":"2024-09-30","value":31.8,"profit":true},{"date":"2024-12-31","value":43.97,"profit":true},{"date":"2025-03-31","value":41.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.83,"profit":true}]
Non-current Assets	239.63M	193.09M	193.32M	59.74M	60.76M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.58,"profit":true},{"date":"2025-03-31","value":80.68,"profit":true},{"date":"2025-06-30","value":24.93,"profit":true},{"date":"2025-09-30","value":25.36,"profit":true}]
Total Assets	356.11M	354.16M	343.58M	426.04M	415.46M	[{"date":"2024-09-30","value":83.59,"profit":true},{"date":"2024-12-31","value":83.13,"profit":true},{"date":"2025-03-31","value":80.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.52,"profit":true}]

Total Liabilities
Current Liabilities	23.43M	32.09M	31.50M	54.63M	37.41M	[{"date":"2024-09-30","value":42.9,"profit":true},{"date":"2024-12-31","value":58.73,"profit":true},{"date":"2025-03-31","value":57.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.47,"profit":true}]
Non-current Liabilities	147.02M	146.53M	146.10M	146.55M	145.37M	[{"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},{"date":"2025-06-30","value":99.69,"profit":true},{"date":"2025-09-30","value":98.88,"profit":true}]
Total Liabilities	170.45M	178.62M	177.60M	201.19M	182.78M	[{"date":"2024-09-30","value":84.72,"profit":true},{"date":"2024-12-31","value":88.78,"profit":true},{"date":"2025-03-31","value":88.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.85,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	1.00K	1.00K	1.00K	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(950.00M)	(965.52M)	(979.10M)	(924.27M)	(920.65M)	[{"date":"2024-09-30","value":-94999500000,"profit":false},{"date":"2024-12-31","value":-96552200000,"profit":false},{"date":"2025-03-31","value":-97910100000,"profit":false},{"date":"2025-06-30","value":-92426600000,"profit":false},{"date":"2025-09-30","value":-92065100000,"profit":false}]
Other Stockholders' Equity	1.14B	1.14B	1.15B	1.15B	1.15B	[{"date":"2024-09-30","value":98.47,"profit":true},{"date":"2024-12-31","value":98.94,"profit":true},{"date":"2025-03-31","value":99.29,"profit":true},{"date":"2025-06-30","value":99.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	185.65M	175.54M	165.98M	224.85M	232.68M	[{"date":"2024-09-30","value":79.79,"profit":true},{"date":"2024-12-31","value":75.44,"profit":true},{"date":"2025-03-31","value":71.34,"profit":true},{"date":"2025-06-30","value":96.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	356.11M	354.16M	343.58M	426.04M	415.46M	[{"date":"2024-09-30","value":83.59,"profit":true},{"date":"2024-12-31","value":83.13,"profit":true},{"date":"2025-03-31","value":80.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.52,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	38.28%	(6.71%)	143.77%	(3.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.63,"profit":true},{"date":"2025-03-31","value":-4.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.2,"profit":false}]
Non-current Assets	-	(19.42%)	0.12%	(69.10%)	1.71%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1135.09,"profit":false},{"date":"2025-03-31","value":6.78,"profit":true},{"date":"2025-06-30","value":-4039.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	(0.55%)	(2.99%)	24.00%	(2.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.27,"profit":false},{"date":"2025-03-31","value":-12.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.34,"profit":false}]

Total Liabilities
Current Liabilities	-	36.91%	(1.82%)	73.43%	(31.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.27,"profit":true},{"date":"2025-03-31","value":-2.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-42.94,"profit":false}]
Non-current Liabilities	-	(0.33%)	(0.30%)	0.31%	(0.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-105.46,"profit":false},{"date":"2025-03-31","value":-94.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-257.84,"profit":false}]
Total Liabilities	-	4.79%	(0.57%)	13.28%	(9.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.07,"profit":true},{"date":"2025-03-31","value":-4.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-68.89,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	1.63%	1.41%	(5.60%)	(0.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.05,"profit":true},{"date":"2025-06-30","value":-342.66,"profit":false},{"date":"2025-09-30","value":-23.93,"profit":false}]
Other Stockholders' Equity	-	0.48%	0.35%	0.35%	0.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.32,"profit":true},{"date":"2025-06-30","value":73.37,"profit":true},{"date":"2025-09-30","value":75.57,"profit":true}]
Total Shareholders' equity	-	(5.45%)	(5.45%)	35.46%	3.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.35,"profit":false},{"date":"2025-03-31","value":-15.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.82,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.55%)	(2.99%)	24.00%	(2.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.27,"profit":false},{"date":"2025-03-31","value":-12.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.34,"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	(32.70M)	12.28M	[{"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":-2.83,"profit":false},{"date":"2024-12-31","value":1.06,"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%	(102.83%)	(137.57%)	[{"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":-9.69,"profit":false},{"date":"2024-12-31","value":-12.96,"profit":false}]

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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(5.20M)	(902.00K)	43.04M	208.07M	(6.51M)	[{"date":"2024-09-30","value":-2.5,"profit":false},{"date":"2024-12-31","value":-0.43,"profit":false},{"date":"2025-03-31","value":20.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.13,"profit":false}]

Investing Activities
Net Investing Cash Flow	(17.40M)	15.69M	30.63M	(36.26M)	(100.25M)	[{"date":"2024-09-30","value":-56.8,"profit":false},{"date":"2024-12-31","value":51.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-118.37,"profit":false},{"date":"2025-09-30","value":-327.26,"profit":false}]

Financing Activities
Net Financing Cash Flow	(372.00K)	(365.00K)	(854.00K)	(503.00K)	(400.00K)	[{"date":"2024-09-30","value":-37200000,"profit":false},{"date":"2024-12-31","value":-36500000,"profit":false},{"date":"2025-03-31","value":-85400000,"profit":false},{"date":"2025-06-30","value":-50300000,"profit":false},{"date":"2025-09-30","value":-40000000,"profit":false}]

Net Change in Cash	(22.97M)	14.42M	72.82M	171.31M	(107.15M)	[{"date":"2024-09-30","value":-13.41,"profit":false},{"date":"2024-12-31","value":8.42,"profit":true},{"date":"2025-03-31","value":42.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-62.55,"profit":false}]

Free Cash Flow
Free Cash Flow	(5.21M)	(1.09M)	43.04M	208.04M	(6.51M)	[{"date":"2024-09-30","value":-2.5,"profit":false},{"date":"2024-12-31","value":-0.52,"profit":false},{"date":"2025-03-31","value":20.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.13,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(82.64%)	(4871.51%)	383.45%	(103.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.55,"profit":false},{"date":"2025-03-31","value":-1270.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-26.89,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(190.15%)	95.28%	(218.37%)	176.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-107.75,"profit":false},{"date":"2025-03-31","value":53.99,"profit":true},{"date":"2025-06-30","value":-123.73,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(1.88%)	133.97%	(41.10%)	(20.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.4,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.68,"profit":false},{"date":"2025-09-30","value":-15.28,"profit":false}]

Net Change in Cash	-	(162.78%)	405.01%	135.27%	(162.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.4,"profit":true},{"date":"2025-09-30","value":-40.13,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(79.04%)	(4041.30%)	383.38%	(103.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.62,"profit":false},{"date":"2025-03-31","value":-1054.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-26.9,"profit":false}]

Theravance Biopharma Inc Ratios

Theravance Biopharma Inc Liquidity Ratios

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

	TBPH
Cash Ratio	8.81
Current Ratio	9.48

Theravance Biopharma Inc Asset Efficiency Ratios

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)	-5.32%
ROE (LTM)	14.03%

Theravance Biopharma Inc Liability Ratios

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.	0.44
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.56

Theravance Biopharma Inc Valuation Ratios

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

	TBPH
Trailing PE	35.11
Forward PE	16.34
P/S (TTM)	12.62
P/B	4.36
Price/FCF	NM
EV/R	9.07
EV/Ebitda	13.73
PEG	NM

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FAQs

What is Theravance Biopharma Inc share price today?

Theravance Biopharma Inc (TBPH) share price today is $20.38

Can Indians buy Theravance Biopharma Inc shares?

Yes, Indians can buy shares of Theravance Biopharma Inc (TBPH) on Vested. To buy

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 $20.79. The 52-week low price of Theravance Biopharma Inc (TBPH) is $7.9.

What is Theravance Biopharma Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Theravance Biopharma Inc (TBPH) is 35.1053

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

The price-to-book (P/B) ratio of Theravance Biopharma Inc (TBPH) is 4.36

What is Theravance Biopharma Inc dividend yield?

The dividend yield of Theravance Biopharma Inc (TBPH) is 0.00%

What is the Market Cap of Theravance Biopharma Inc?

The market capitalization of Theravance Biopharma Inc (TBPH) is $1.01B

What is Theravance Biopharma Inc's stock symbol?

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

How Can Investors Use Theravance Biopharma Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Theravance Biopharma Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Theravance Biopharma Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Theravance Biopharma Inc shares for Indian investors?

When investing in Theravance Biopharma Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Theravance Biopharma Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Theravance Biopharma Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Theravance Biopharma Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Theravance Biopharma Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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