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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow238.54 M USD-11.54 M USD-27.00 M USD-186.99 M USD-207.86 M USD-250.40 M USD-238.20 M USD-112.87 M USD-201.05 M USD-98.99 M USD-168.86 M USD-175.16 M USD
Depreciation & Amortization1.50 M USD1.60 M USD1.90 M USD2.60 M USD3.50 M USD3.30 M USD3.30 M USD3.17 M USD4.03 M USD3.12 M USD2.99 M USD2.66 M USD
Stock-Based Compensation18.48 M USD21.39 M USD25.37 M USD39.73 M USD62.06 M USD62.98 M USD60.45 M USD51.31 M USD49.15 M USD41.17 M USD54.05 M USD43.23 M USD
Capital Expenditures42000 USD332000 USD2.49 M USD572000 USD3.41 M USD6.62 M USD3.18 M USD7.24 M USD2.41 M USD2.13 M USD2.65 M USD3.11 M USD
Cash Flow from Investing-105.28 M USD12.28 M USD-32.70 M USD1.15 B USD124.49 M USD10.72 M USD-83.05 M USD176.71 M USD-56.33 M USD-148.24 M USD111.04 M USD-106.25 M USD
Cash Flow from Financing-3.25 M USD-2.50 M USD-198.93 M USD-758.81 M USD91.86 M USD263.08 M USD1.29 M USD225.20 M USD1.66 M USD479.23 M USD81.31 M USD370.62 M USD
Dividends Paid
Stock Buybacks445000 USD197.05 M USD128.83 M USD
Free Cash Flow238.50 M USD-11.87 M USD-29.48 M USD-187.56 M USD-211.26 M USD-257.02 M USD-241.37 M USD-120.11 M USD-203.46 M USD-101.12 M USD-171.50 M USD-178.26 M USD

Theravance Biopharma is a biopharmaceutical company focused on discovering, developing, and commercializing small-molecule medicines targeting respiratory disease, inflammatory and immunology conditions, and rare disorders. The company's flagship product, YUPELRI (revefenacin), is an FDA-approved once-daily, nebulized long-acting muscarinic antagonist for chronic obstructive pulmonary disease (COPD) maintenance treatment. Beyond its established respiratory franchise, Theravance Biopharma maintains a diversified clinical pipeline including ampreloxetine, a norepinephrine reuptake inhibitor in late-stage development for symptomatic neurogenic orthostatic hypotension, and a gut-selective pan-JAK inhibitor being evaluated for inflammatory bowel diseases. The company leverages internal research capabilities alongside strategic partnerships and collaborations to advance its candidates through clinical and regulatory milestones. Headquartered in South San Francisco, California, with corporate offices in Dublin, Ireland, Theravance Biopharma operates research facilities in the Bay Area supporting its global clinical programs and commercialization efforts.