TBPH: Theravance Biopharma, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 496.55
Enterprise Value ($M) 396.57
Book Value ($M) 204.87
Book Value / Share 4.21
Price / Book 2.42
NCAV ($M) -42.15
NCAV / Share -0.87
Price / NCAV -11.78

Profitability (mra)
Return on Invested Capital (ROIC) -0.18
Return on Assets (ROA) -0.10
Return on Equity (ROE) -0.16

Liquidity (mrq)
Quick Ratio 5.74
Current Ratio 5.74

Balance Sheet (mrq) ($M)
Current Assets 124.29
Assets 371.31
Liabilities 166.44
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 57.42
Operating Income -53.29
Net Income -55.19
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -27.00
Cash from Investing -32.70
Cash from Financing -198.93

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
06-11 13G/A Odre 2005 Slu 0.00 -100.00
05-03 13G/A Madison Avenue Partners, LP 17.50 21.38
03-05 13D/A Weiss Asset Management LP
02-14 13G Irenic Capital Management LP 5.50
02-13 13G/A Vanguard Group Inc 7.01 -37.23
02-08 13G/A BlackRock Inc. 9.20 -13.98
2023-07-10 13G/A Baupost Group Llc/ma 12.84 -35.03

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-03-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 8,682 168,695 5.15
2024-07-25 9,790 184,833 5.30
2024-07-24 6,882 173,965 3.96
2024-07-23 12,297 204,860 6.00
2024-07-22 11,066 391,722 2.82

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Similar Companies
STRO – Sutro Biopharma, Inc. SUPN – Supernus Pharmaceuticals, Inc.
TARA – Protara Therapeutics, Inc. TCRX – TScan Therapeutics, Inc.
TENK – TenX Keane Acquisition


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