TB

Theravance Biopharma

TBPH
NASDAQHealth Care

Income Statement

Total Revenue$64.38M
Gross Profit$64.38M
Operating Income$-46.95M
EBITDA$-35.94M
EBIT$-42.07M
Pre-tax Income$136.92M
Net Income$-56.42M

Balance Sheet

Cash Equivalent$41.17M
Total Debt$47.34M
Book Value$189.94M
Book Value Per Share3.90

Key Ratios

Return on Equity (ROE)-32.14%
Return on Assets (ROA)-15.93%
Return on Invested Capital (ROI)-27.40%
Net Profit Margin-87.63%
Current Ratio5.02
Quick Ratio4.89
Long-Term Debt / Equity0.17