TBPH Financing Cash Flow
Theravance Biopharma Inc · Financing Cash Flow
TBPH Financing Cash Flow
Latest reported-$2.86Mperiod ending
TBPH Cash from Financing ($86.48M → -$2.86M)
Annual financing cash flow
High-resolution chart · PNG
TBPH financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,248,000 | |
| -2,497,000 | |
| -198,933,000 | |
| -758,806,000 | |
| 91,860,000 | |
| 263,085,000 | |
| 1,291,000 | |
| 225,200,000 | |
| 1,656,000 | |
| 479,226,000 | |
| 81,310,000 | |
| 370,621,000 | |
| 123,593,000 | |
| 121,537,000 | |
| 86,480,000 |