Symbols / TBPH $16.57 -0.30% Theravance Biopharma, Inc.
TBPH Chart
About
Theravance Biopharma, Inc., a biopharmaceutical company, develops and commercializes medicines in the United States. It offers YUPELRI, an once-daily, nebulized long-acting muscarinic antagonist for the treatment of chronic obstructive pulmonary disease (COPD); and Ampreloxetine an investigational, once-daily norepinephrine reuptake inhibitor, Which is in Phase 3 clinical trials 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 inhalation solution. Theravance Biopharma, Inc. was incorporated in 2013 and is based in South San Francisco, California.
Fundamentals
Scroll to Statements| Market Cap | 853.24M | Enterprise Value | 580.58M | Income | 105.89M | Sales | 107.46M | Book/sh | 5.81 | Cash/sh | 6.12 |
| Dividend Yield | — | Payout | 0.00% | Employees | 90 | IPO | — | P/E | 8.04 | Forward P/E | 12.23 |
| PEG | — | P/S | 7.94 | P/B | 2.85 | P/C | — | EV/EBITDA | -293.82 | EV/Sales | 5.40 |
| Quick Ratio | 10.73 | Current Ratio | 10.93 | Debt/Eq | 14.39 | LT Debt/Eq | — | EPS (ttm) | 2.06 | EPS next Y | 1.35 |
| EPS Growth | — | Revenue Growth | 144.70% | Earnings | 2026-05-07 | ROA | -0.54% | ROE | 44.84% | ROIC | — |
| Gross Margin | 65.19% | Oper. Margin | 43.60% | Profit Margin | 98.54% | Shs Outstand | 51.49M | Shs Float | 24.13M | Short Float | 16.26% |
| Short Ratio | 5.53 | Short Interest | — | 52W High | 21.03 | 52W Low | 8.33 | Beta | 0.17 | Avg Volume | 634.38K |
| Volume | 432.32K | Target Price | $17.20 | Recom | Buy | Prev Close | $16.62 | Price | $16.57 | Change | -0.30% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-07 | main | B. Riley Securities | Neutral → Neutral | $17 |
| 2026-03-23 | main | TD Cowen | Hold → Hold | $15 |
| 2026-03-20 | reit | BTIG | Buy → Buy | $21 |
| 2026-03-05 | down | Oppenheimer | Outperform → Perform | — |
| 2026-03-04 | main | HC Wainwright & Co. | Buy → Buy | $15 |
| 2026-03-04 | down | B. Riley Securities | Buy → Neutral | $14 |
| 2026-03-03 | main | BTIG | Buy → Buy | $21 |
| 2026-03-02 | main | HC Wainwright & Co. | Buy → Buy | $27 |
| 2026-02-03 | reit | BTIG | Buy → Buy | $40 |
| 2025-12-03 | init | Oppenheimer | — → Outperform | $27 |
| 2025-11-26 | main | BTIG | Buy → Buy | $40 |
| 2025-11-11 | main | HC Wainwright & Co. | Buy → Buy | $20 |
| 2025-09-12 | init | B. Riley Securities | — → Buy | $28 |
| 2025-06-27 | main | BTIG | Buy → Buy | $25 |
| 2025-06-17 | init | Jones Trading | — → Buy | $24 |
| 2025-02-27 | reit | HC Wainwright & Co. | Buy → Buy | $15 |
| 2025-02-25 | reit | HC Wainwright & Co. | Buy → Buy | $15 |
| 2024-09-16 | reit | HC Wainwright & Co. | Buy → Buy | $15 |
| 2024-08-06 | main | HC Wainwright & Co. | Buy → Buy | $15 |
| 2024-08-06 | main | TD Cowen | Hold → Hold | $9 |
- TBPH Stock Plunges 26% on Failure of Late-Stage MSA Study - Yahoo Finance Wed, 04 Mar 2026 08
- Theravance Biopharma (TBPH) Stock: What Investors Should Know (-0.75%) 2026-04-20 - Buy Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- Theravance Biopharma: A Special Situation With A 50-100% Likely Upside (TBPH) - Seeking Alpha ue, 21 Apr 2026 12
- Theravance Biopharma, Inc. (TBPH) Stock Analysis: Impressive Revenue Growth and Strategic Collaborations Signal Potential Upside - DirectorsTalk Interviews Fri, 17 Apr 2026 09
- Here's why Theravance Biopharma (TBPH) is a strong momentum stock - MSN Sat, 18 Apr 2026 05
- Theravance Biopharma (TBPH) CEO awarded 75,000 Ordinary Shares - Stock Titan Fri, 03 Apr 2026 07
- $TBPH stock is down 29% today. Here's what we see in our data. - Quiver Quantitative ue, 03 Mar 2026 08
- Is Theravance Biopharma (TBPH) Stock Priced Correctly | Price at $16.10, Up 0.50% - Expert Breakout Alerts - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- B. Riley Lifts PT on Theravance Biopharma (TBPH) to $17 From $14 - Insider Monkey Mon, 20 Apr 2026 00
- TBPH Stock Slumps 30%, Falls Below 200-DMA For First Time In Over 9 Months As Phase 3 Study Misses Primary Endpoint - Stocktwits ue, 03 Mar 2026 15
- How The Theravance Biopharma (TBPH) Story Is Reset Around Respiratory Assets And Cash - Yahoo Finance Wed, 11 Mar 2026 07
- Theravance stock declines around 17% in three months: Here's why - MSN Sun, 19 Apr 2026 20
- Theravance Biopharma (TBPH) SVP receives 37,500-share equity grant - Stock Titan Fri, 03 Apr 2026 07
- CRMD vs. TBPH: Which Small-Cap Biotech Stock Is the Better Bet? - Yahoo Finance ue, 24 Feb 2026 08
- Theravance Biopharma (TBPH) CFO receives 37,500-share equity grant in Form 4 - Stock Titan Fri, 03 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
107.46
+66.92%
|
64.38
+12.12%
|
57.42
+11.84%
|
51.35
|
| Operating Revenue |
|
107.46
+66.92%
|
64.38
+12.12%
|
57.42
+11.84%
|
51.35
|
| Operating Expense |
|
111.07
+3.98%
|
106.82
-3.52%
|
110.72
-15.14%
|
130.47
|
| Research And Development |
|
37.41
-0.61%
|
37.64
-7.33%
|
40.62
-35.92%
|
63.39
|
| Selling General And Administration |
|
73.65
+6.47%
|
69.17
-1.31%
|
70.09
+4.51%
|
67.07
|
| Total Expenses |
|
111.07
+3.98%
|
106.82
-3.52%
|
110.72
-15.14%
|
130.47
|
| Operating Income |
|
-3.60
+91.51%
|
-42.44
+20.37%
|
-53.29
+32.64%
|
-79.12
|
| Total Operating Income As Reported |
|
-3.60
+92.33%
|
-46.95
+16.21%
|
-56.03
+39.06%
|
-91.96
|
| EBITDA |
|
134.52
+449.83%
|
-38.45
+9.87%
|
-42.66
+46.28%
|
-79.42
|
| Normalized EBITDA |
|
59.38
+274.96%
|
-33.94
+14.98%
|
-39.92
+37.18%
|
-63.55
|
| Reconciled Depreciation |
|
2.81
-22.24%
|
3.62
-15.06%
|
4.26
-39.41%
|
7.02
|
| EBIT |
|
131.71
+413.08%
|
-42.07
+10.34%
|
-46.92
+45.72%
|
-86.45
|
| Total Unusual Items |
|
75.14
+1764.90%
|
-4.51
-64.53%
|
-2.74
+82.72%
|
-15.87
|
| Total Unusual Items Excluding Goodwill |
|
75.14
+1764.90%
|
-4.51
-64.53%
|
-2.74
+82.72%
|
-15.87
|
| Special Income Charges |
|
75.14
+1764.90%
|
-4.51
-64.53%
|
-2.74
+82.72%
|
-15.87
|
| Other Special Charges |
|
—
|
—
|
—
|
3.03
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
4.51
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
-100.00%
|
2.74
-78.63%
|
12.84
|
| Net Income |
|
105.89
+287.70%
|
-56.42
-2.22%
|
-55.19
-106.33%
|
872.13
|
| Pretax Income |
|
129.25
+389.70%
|
-44.61
+9.45%
|
-49.27
+46.92%
|
-92.81
|
| Net Non Operating Interest Income Expense |
|
7.71
+230.28%
|
2.33
-65.49%
|
6.77
+210.94%
|
2.18
|
| Interest Expense Non Operating |
|
2.46
-3.34%
|
2.55
+8.34%
|
2.35
-63.10%
|
6.37
|
| Net Interest Income |
|
7.71
+230.28%
|
2.33
-65.49%
|
6.77
+210.94%
|
2.18
|
| Interest Expense |
|
2.46
-3.34%
|
2.55
+8.34%
|
2.35
-63.10%
|
6.37
|
| Interest Income Non Operating |
|
10.17
+108.42%
|
4.88
-46.46%
|
9.12
+6.68%
|
8.54
|
| Interest Income |
|
10.17
+108.42%
|
4.88
-46.46%
|
9.12
+6.68%
|
8.54
|
| Other Income Expense |
|
125.14
+2872.81%
|
-4.51
-64.53%
|
-2.74
+82.72%
|
-15.87
|
| Other Non Operating Income Expenses |
|
50.00
|
—
|
—
|
—
|
| Tax Provision |
|
23.35
+97.83%
|
11.80
+99.26%
|
5.92
+65722.22%
|
0.01
|
| Tax Rate For Calcs |
|
0.00
-13.95%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
13.58
+1532.61%
|
-0.95
-64.53%
|
-0.58
+82.72%
|
-3.33
|
| Net Income Including Noncontrolling Interests |
|
105.89
+287.70%
|
-56.42
-2.22%
|
-55.19
-106.33%
|
872.13
|
| Net Income From Continuing Operation Net Minority Interest |
|
105.89
+287.70%
|
-56.42
-2.22%
|
-55.19
+40.54%
|
-92.82
|
| Net Income From Continuing And Discontinued Operation |
|
105.89
+287.70%
|
-56.42
-2.22%
|
-55.19
-106.33%
|
872.13
|
| Net Income Continuous Operations |
|
105.89
+287.70%
|
-56.42
-2.22%
|
-55.19
+40.54%
|
-92.82
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
-100.00%
|
964.96
|
| Normalized Income |
|
44.34
+183.88%
|
-52.85
+0.33%
|
-53.03
+33.95%
|
-80.29
|
| Net Income Common Stockholders |
|
105.89
+287.70%
|
-56.42
-2.22%
|
-55.19
-106.33%
|
872.13
|
| Diluted EPS |
|
2.06
+279.13%
|
-1.15
-15.00%
|
-1.00
-108.44%
|
11.85
|
| Basic EPS |
|
2.10
+282.61%
|
-1.15
-15.00%
|
-1.00
-108.44%
|
11.85
|
| Basic Average Shares |
|
50.32
+3.01%
|
48.85
-11.67%
|
55.30
-24.85%
|
73.59
|
| Diluted Average Shares |
|
51.51
+5.45%
|
48.85
-11.67%
|
55.30
-24.85%
|
73.59
|
| Diluted NI Availto Com Stockholders |
|
105.89
+287.70%
|
-56.42
-2.22%
|
-55.19
-106.33%
|
872.13
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of PPE |
|
75.14
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
485.57
+37.10%
|
354.16
-7.29%
|
382.00
-37.11%
|
607.40
|
| Current Assets |
|
418.46
+159.80%
|
161.07
+20.61%
|
133.54
-62.22%
|
353.46
|
| Cash Cash Equivalents And Short Term Investments |
|
315.36
+256.94%
|
88.35
-13.74%
|
102.43
-68.72%
|
327.48
|
| Cash And Cash Equivalents |
|
167.81
+343.97%
|
37.80
-4.42%
|
39.55
-86.74%
|
298.17
|
| Other Short Term Investments |
|
147.55
+191.87%
|
50.55
-19.61%
|
62.88
+114.52%
|
29.31
|
| Receivables |
|
95.54
+39.60%
|
68.44
+291.67%
|
17.47
+4.10%
|
16.79
|
| Accounts Receivable |
|
45.54
+146.96%
|
18.44
+5.53%
|
17.47
+4.10%
|
16.79
|
| Other Receivables |
|
50.00
+0.00%
|
50.00
|
—
|
—
|
| Prepaid Assets |
|
—
|
0.07
-96.42%
|
2.04
+34.70%
|
1.51
|
| Other Current Assets |
|
7.56
+76.85%
|
4.28
-63.14%
|
11.60
+51.04%
|
7.68
|
| Total Non Current Assets |
|
67.11
-65.24%
|
193.09
-22.28%
|
248.46
-2.16%
|
253.94
|
| Net PPE |
|
30.27
-15.39%
|
35.77
-21.13%
|
45.35
-12.78%
|
52.00
|
| Gross PPE |
|
54.09
-7.02%
|
58.17
-13.09%
|
66.94
-21.10%
|
84.84
|
| Accumulated Depreciation |
|
-23.82
-6.34%
|
-22.40
-3.79%
|
-21.58
+34.27%
|
-32.84
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
4.40
-1.50%
|
4.46
+1.85%
|
4.38
-6.41%
|
4.68
|
| Other Properties |
|
24.41
-14.03%
|
28.39
-21.89%
|
36.35
-34.59%
|
55.57
|
| Leases |
|
25.28
-0.14%
|
25.32
-3.40%
|
26.21
+6.61%
|
24.58
|
| Investments And Advances |
|
11.13
|
0.00
|
—
|
0.00
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Assets |
|
25.72
-83.65%
|
157.32
-22.54%
|
203.10
+0.58%
|
201.94
|
| Total Liabilities Net Minority Interest |
|
188.85
+5.73%
|
178.62
+5.69%
|
169.00
+2.06%
|
165.60
|
| Current Liabilities |
|
38.30
+19.38%
|
32.09
+29.55%
|
24.77
-13.75%
|
28.71
|
| Payables And Accrued Expenses |
|
27.36
+28.00%
|
21.37
+2.54%
|
20.84
-5.09%
|
21.96
|
| Payables |
|
7.86
-2.96%
|
8.10
+1.01%
|
8.01
+415.70%
|
1.55
|
| Accounts Payable |
|
2.57
+14.54%
|
2.24
+47.11%
|
1.52
-1.93%
|
1.55
|
| Other Payable |
|
—
|
—
|
6.49
|
—
|
| Current Accrued Expenses |
|
19.50
+46.87%
|
13.28
+3.49%
|
12.83
-37.13%
|
20.41
|
| Total Tax Payable |
|
5.29
-9.67%
|
5.85
|
0.00
|
—
|
| Income Tax Payable |
|
5.29
-9.67%
|
5.85
|
0.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
10.95
+2.18%
|
10.71
+173.06%
|
3.92
-41.91%
|
6.75
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
10.95
+2.18%
|
10.71
+173.06%
|
3.92
-41.91%
|
6.75
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
0.02
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
0.02
|
| Total Non Current Liabilities Net Minority Interest |
|
150.54
+2.74%
|
146.53
+1.59%
|
144.24
+5.37%
|
136.88
|
| Long Term Debt And Capital Lease Obligation |
|
31.76
-18.79%
|
39.11
-13.55%
|
45.24
-0.38%
|
45.41
|
| Long Term Debt |
|
—
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
31.76
-18.79%
|
39.11
-13.55%
|
45.24
-0.38%
|
45.41
|
| Tradeand Other Payables Non Current |
|
85.68
+13.94%
|
75.20
+15.17%
|
65.29
+1.72%
|
64.19
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.19
|
| Non Current Deferred Revenue |
|
—
|
—
|
0.00
-100.00%
|
0.19
|
| Other Non Current Liabilities |
|
33.11
+2.74%
|
32.22
-4.40%
|
33.71
+24.40%
|
27.09
|
| Stockholders Equity |
|
296.72
+69.03%
|
175.54
-17.58%
|
213.00
-51.79%
|
441.80
|
| Common Stock Equity |
|
296.72
+69.03%
|
175.54
-17.58%
|
213.00
-51.79%
|
441.80
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
51.07
+3.23%
|
49.47
+2.87%
|
48.09
-26.27%
|
65.23
|
| Ordinary Shares Number |
|
51.07
+3.23%
|
49.47
+2.87%
|
48.09
-26.27%
|
65.23
|
| Additional Paid In Capital |
|
1,156.29
+1.33%
|
1,141.06
+1.68%
|
1,122.16
-13.39%
|
1,295.72
|
| Retained Earnings |
|
-859.63
+10.97%
|
-965.52
-6.21%
|
-909.10
-6.46%
|
-853.91
|
| Gains Losses Not Affecting Retained Earnings |
|
0.06
+771.43%
|
0.01
+110.77%
|
-0.07
-333.33%
|
-0.01
|
| Other Equity Adjustments |
|
0.06
+771.43%
|
0.01
+110.77%
|
-0.07
-333.33%
|
-0.01
|
| Total Equity Gross Minority Interest |
|
296.72
+69.03%
|
175.54
-17.58%
|
213.00
-51.79%
|
441.80
|
| Total Capitalization |
|
296.72
+69.03%
|
175.54
-17.58%
|
213.00
-51.79%
|
441.80
|
| Working Capital |
|
380.16
+194.74%
|
128.98
+18.58%
|
108.77
-66.51%
|
324.75
|
| Invested Capital |
|
296.72
+69.03%
|
175.54
-17.58%
|
213.00
-51.79%
|
441.80
|
| Total Debt |
|
42.70
-14.29%
|
49.82
+1.34%
|
49.16
-5.75%
|
52.16
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
42.70
-14.29%
|
49.82
+1.34%
|
49.16
-5.75%
|
52.16
|
| Net Tangible Assets |
|
296.72
+69.03%
|
175.54
-17.58%
|
213.00
-51.79%
|
441.80
|
| Tangible Book Value |
|
296.72
+69.03%
|
175.54
-17.58%
|
213.00
-51.79%
|
441.80
|
| Available For Sale Securities |
|
11.13
|
—
|
—
|
—
|
| Duefrom Related Parties Current |
|
—
|
—
|
—
|
0.00
|
| Interest Payable |
|
—
|
—
|
—
|
0.00
|
| Investmentin Financial Assets |
|
11.13
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
238.54
+2167.98%
|
-11.54
+57.27%
|
-27.00
+85.56%
|
-186.99
|
| Cash Flow From Continuing Operating Activities |
|
238.54
+2167.98%
|
-11.54
+57.27%
|
-27.00
-1013.28%
|
-2.42
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
0.00
+100.00%
|
-184.57
|
| Net Income From Continuing Operations |
|
105.89
+287.70%
|
-56.42
-2.22%
|
-55.19
+40.54%
|
-92.82
|
| Depreciation Amortization Depletion |
|
2.81
-22.24%
|
3.62
-15.06%
|
4.26
-39.41%
|
7.02
|
| Depreciation |
|
5.64
-7.89%
|
6.12
-0.47%
|
6.15
-20.14%
|
7.71
|
| Amortization Cash Flow |
|
-2.83
-12.79%
|
-2.51
-32.26%
|
-1.90
-178.56%
|
-0.68
|
| Depreciation And Amortization |
|
2.81
-22.24%
|
3.62
-15.06%
|
4.26
-39.41%
|
7.02
|
| Amortization Of Intangibles |
|
-2.83
-12.79%
|
-2.51
-32.26%
|
-1.90
-178.56%
|
-0.68
|
| Other Non Cash Items |
|
2.37
-6.83%
|
2.55
+8.34%
|
2.35
+141.27%
|
0.97
|
| Stock Based Compensation |
|
18.48
-13.64%
|
21.39
-15.68%
|
25.37
-36.15%
|
39.73
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
4.51
|
0.00
|
—
|
| Deferred Tax |
|
-11.52
-52.11%
|
-7.57
-336.14%
|
3.21
|
0.00
|
| Deferred Income Tax |
|
-11.52
-52.11%
|
-7.57
-336.14%
|
3.21
|
0.00
|
| Operating Gains Losses |
|
0.04
+2.94%
|
0.03
-97.49%
|
1.35
+326.50%
|
0.32
|
| Gain Loss On Sale Of PPE |
|
0.04
+2.94%
|
0.03
-97.49%
|
1.35
+17000.00%
|
-0.01
|
| Change In Working Capital |
|
120.47
+491.85%
|
20.36
+344.06%
|
-8.34
-119.69%
|
42.35
|
| Change In Receivables |
|
-27.10
-2705.28%
|
-0.97
-40.20%
|
-0.69
+74.67%
|
-2.72
|
| Changes In Account Receivables |
|
-27.10
-2705.28%
|
-0.97
-40.20%
|
-0.69
+74.67%
|
-2.72
|
| Change In Prepaid Assets |
|
-3.29
-135.10%
|
9.36
+310.57%
|
-4.45
-155.39%
|
8.03
|
| Change In Payables And Accrued Expense |
|
4.33
+95.45%
|
2.22
+131.29%
|
-7.09
+58.16%
|
-16.94
|
| Change In Accrued Expense |
|
4.01
+173.09%
|
1.47
+120.69%
|
-7.09
+53.72%
|
-15.33
|
| Change In Payable |
|
0.33
-56.53%
|
0.75
+12400.00%
|
0.01
+100.37%
|
-1.61
|
| Change In Account Payable |
|
0.33
-56.53%
|
0.75
+12400.00%
|
0.01
+100.37%
|
-1.61
|
| Change In Other Working Capital |
|
10.48
+5.80%
|
9.91
+1018.06%
|
0.89
-98.61%
|
63.76
|
| Change In Other Current Assets |
|
143.09
+48441.55%
|
-0.30
+80.87%
|
-1.55
+81.19%
|
-8.23
|
| Change In Other Current Liabilities |
|
-7.05
-5565.12%
|
0.13
-97.16%
|
4.55
+393.48%
|
-1.55
|
| Investing Cash Flow |
|
-105.28
-957.08%
|
12.28
+137.57%
|
-32.70
-102.83%
|
1,154.01
|
| Cash Flow From Continuing Investing Activities |
|
-105.28
-957.08%
|
12.28
+137.57%
|
-32.70
-155.54%
|
58.88
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
-100.00%
|
1,095.13
|
| Net PPE Purchase And Sale |
|
-0.04
+87.35%
|
-0.33
+65.95%
|
-0.97
-175.35%
|
1.29
|
| Purchase Of PPE |
|
-0.04
+87.35%
|
-0.33
+86.66%
|
-2.49
-334.97%
|
-0.57
|
| Sale Of PPE |
|
—
|
0.00
-100.00%
|
1.51
-18.92%
|
1.87
|
| Capital Expenditure |
|
-0.04
+87.35%
|
-0.33
+86.66%
|
-2.49
-334.97%
|
-0.57
|
| Net Investment Purchase And Sale |
|
-105.24
-934.19%
|
12.62
+139.77%
|
-31.72
-157.81%
|
54.87
|
| Purchase Of Investment |
|
-248.22
-73.54%
|
-143.03
-6.32%
|
-134.53
-30.43%
|
-103.14
|
| Sale Of Investment |
|
142.97
-8.14%
|
155.65
+51.39%
|
102.81
-34.94%
|
158.02
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
2.71
|
| Financing Cash Flow |
|
-3.25
-30.08%
|
-2.50
+98.74%
|
-198.93
+73.78%
|
-758.81
|
| Cash Flow From Continuing Financing Activities |
|
-3.25
-30.08%
|
-2.50
+98.74%
|
-198.93
+73.07%
|
-738.62
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-631.60
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-631.60
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-631.60
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-631.60
|
| Net Common Stock Issuance |
|
-4.01
-33.58%
|
-3.00
+98.49%
|
-199.55
-50.86%
|
-132.28
|
| Common Stock Payments |
|
-4.03
-29.96%
|
-3.10
+98.44%
|
-199.55
-50.86%
|
-132.28
|
| Repurchase Of Capital Stock |
|
-4.03
-29.96%
|
-3.10
+98.44%
|
-199.55
-50.86%
|
-132.28
|
| Proceeds From Stock Option Exercised |
|
0.77
+50.79%
|
0.51
-17.80%
|
0.62
-22.94%
|
0.80
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
24.46
|
| Changes In Cash |
|
130.01
+7537.59%
|
-1.75
+99.32%
|
-258.63
-224.21%
|
208.21
|
| Beginning Cash Position |
|
38.63
-4.33%
|
40.38
-86.50%
|
299.01
+229.32%
|
90.80
|
| End Cash Position |
|
168.64
+336.52%
|
38.63
-4.33%
|
40.38
-86.50%
|
299.01
|
| Free Cash Flow |
|
238.50
+2109.77%
|
-11.87
+59.75%
|
-29.48
+84.28%
|
-187.56
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.00
-100.00%
|
22.24
|
| Income Tax Paid Supplemental Data |
|
27.88
+25481.65%
|
0.11
+354.17%
|
0.02
-99.98%
|
117.97
|
| Change In Interest Payable |
|
—
|
—
|
0.00
+100.00%
|
-1.25
|
| Common Stock Issuance |
|
0.02
-79.80%
|
0.10
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
0.02
-79.80%
|
0.10
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
0.00
+100.00%
|
-20.19
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 8-K2026-03-30 View
- 10-K2026-03-23 View
- 8-K2026-03-19 View
- 42026-03-18 View
- 8-K2026-03-03 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 8-K2026-01-12 View
- 8-K2025-12-08 View
- 42025-12-05 View
- 42025-12-01 View
- 42025-11-24 View
- 42025-11-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|