테라반스바이오파마 TBPH(THERAVANCE BIOPHARMA INC)

테라반스바이오파마

TBPH

NASDAQ

17.04

+ 0.01 (+0.06%) 26.08/27, USD

최근 실적발표 26. 08/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	104	110	107	80	77	65	64	63	62	62	57	55	51	49	51	52	52	54	55	59	64	66	72	83	77	88	73	60	60	57	60	49	41	21	15	17	31	33	49	47	38
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.63	1.34	-0.11	0.72	3	3	6	6	4	3	3	3	5	5
매출총이익	104	110	107	80	77	65	64	63	62	62	57	55	51	49	51	52	52	54	55	59	64	66	72	83	77	88	73	59	59	58	60	46	37	14	9	13	28	31	46	42	33
판매관리비	69	73	74	74	72	71	69	66	65	68	70	71	71	68	67	72	77	87	99	108	114	113	109	112	110	107	106	98	95	98	97	101	100	100	96	86	86	82	85	88	91
연구개발비	26	32	37	40	41	40	38	37	36	35	41	48	49	55	63	79	113	149	194	228	251	263	261	263	247	231	219	204	205	207	201	200	187	181	174	165	157	147	142	132	131
영업이익	-4	1.35	-4	-33	-37	-50	-47	-44	-42	-42	-56	-67	-73	-80	-92	-131	-170	-211	-258	-278	-301	-309	-298	-292	-280	-251	-252	-244	-241	-247	-239	-255	-250	-266	-260	-239	-215	-198	-180	-178	-188
EBITDA	66	144	137	55	48	-40	-36	-32	-29	-29	-41	-50	1,059	1,067	1,065	1,048	-85	-120	-182	-224	-254	-264	-270	-236	-228	-212	-200	-195	-199	-212	-211	-240	-246	-264	-259	-238	-207	-192	-176	-175	-185
영업외이익	64	137	135	83	80	4	5	6	6	8	9	15	2,060	2,090	2,114	2,159	153	144	132	84	56	55	36	46	42	29	42	40	35	30	23	11	-0.09	-2	-3	-3	4	3	1.31	0.61	0.71
법인세	5	22	23	18	27	10	12	9	7	8	6	-1.47	180	178	179	183	0.36	0.15	-0.15	-9	-9	-8	-9	0.33	-5	-5	-5	-9	-4	-11	-11	-0.32	1.21	8	14	15	15	15	10	-9	-6
중단손익	0	0	0	0	0	0	0	0	0	0	0	4	937	951	965	987	75	61	66	37	17	17	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	54	115	106	29	13	-58	-56	-49	-46	-45	-55	-57	869	876	872	850	-101	-146	-199	-226	-264	-275	-278	-285	-270	-247	-236	-221	-222	-223	-216	-252	-260	-285	-285	-266	-233	-214	-191	-168	-182

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	221	289	169	176	283	111	39	24	47	55	40	73	106	189	299	419	88	95	91	122	206	115	82	94	106	334	59	111	179	224	379	102	105	127	90	92	140	171	346	87	149
단기투자	168	107	148	155	57	20	51	68	50	46	63	62	62	54	29	68	46	53	84	95	60	96	211	265	334	154	223	217	218	211	127	199	249	293	260	244	222	223	156	144	101
매출채권등	20	16	96	18	22	15	68	17	14	15	17	17	16	12	17	14	12	48	14	58	40	54	70	61	47	42	51	21	21	8	16	7	7	5	9	13	7	9	10	24	37
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	18	17	17	15	12	13	12	12	10
장기투자	0	0	11	3	0	0	0	0	0	0	0	0	0	19	0	0	148	94	68	45	36	19	13	0	0	5	5	25	0	0	12	20	18	17	42	99	144	156	100	67	60
유형자산	27	29	30	32	33	34	36	37	40	44	45	47	48	51	52	52	54	53	53	57	58	59	60	60	60	60	59	59	60	62	13	12	11	10	10	9	9	8	8	9	9
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4	4	4	0.31	0	3	4	4	8	8	0.24	3	3	3	3
기타자산	34	33	32	32	31	162	161	210	211	212	216	215	215	214	210	210	13	12	66	26	30	31	33	32	15	7	9	8	10	26	13	9	9	7	6	6	9	5	4	10	5
자산총계	470	472	486	415	426	344	354	356	362	371	382	414	447	539	607	763	361	355	375	403	429	375	469	512	564	605	409	445	492	531	560	371	421	480	441	486	544	588	639	356	374
매입채무등	0.65	1.10	3	2	2	2	2	1.45	2	2	2	2	2	3	2	5	3	2	3	9	11	7	7	6	10	7	5	9	4	6	9	4	4	5	6	6	6	4	2	5	7
차입금	39	41	43	45	46	48	50	45	47	48	49	51	52	51	52	52	678	673	670	671	668	672	676	669	658	655	511	512	512	503	454	225	224	224	224	223	223	223	223	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0.20	0.21	0.21	0.19	0.22	0.23	0.40	0.41	3	6	8	12	19	26	32	38	48	57	64	70	80	89	96	2	0.13	0.14	0.14	0.15	0.22	0.66
이연세부채	88	92	91	83	105	82	81	72	69	67	65	66	65	64	64	183	0	0	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	52	48	53	53	49	45	46	52	51	50	53	48	48	50	48	42	29	32	40	43	45	61	78	80	72	70	79	60	58	71	79	76	70	92	95	73	73	67	64	53	45
부채총계	180	182	189	183	201	178	179	170	168	166	169	167	166	168	166	283	711	707	713	727	730	748	773	774	767	763	633	628	630	645	612	384	387	417	326	302	303	294	289	58	53
자본금+ 자본잉여금	1,161	1,156	1,157	1,154	1,149	1,145	1,142	1,136	1,131	1,126	1,122	1,147	1,172	1,247	1,296	1,325	1,410	1,401	1,387	1,370	1,359	1,233	1,223	1,206	1,192	1,173	1,024	1,000	987	972	960	949	937	926	913	895	885	872	862	743	733
이익잉여금	-870	-865	-860	-921	-924	-979	-966	-950	-937	-921	-909	-901	-892	-876	-854	-844	-1,760	-1,752	-1,726	-1,694	-1,659	-1,606	-1,527	-1,468	-1,395	-1,332	-1,249	-1,183	-1,125	-1,085	-1,012	-962	-903	-862	-798	-711	-644	-578	-512	-445	-411
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	-1	-1	-1	0	0	0	0	0	0
자본총계	290	291	297	233	225	166	176	186	194	205	213	246	280	371	442	481	-350	-351	-339	-324	-300	-373	-304	-262	-202	-158	-224	-183	-137	-113	-52	-13	34	63	115	184	241	294	350	298	322
주식수(만주)	5,166	5,127	5,150	5,190	5,072	4,970	4,884	4,903	4,874	4,828	5,530	5,236	5,668	6,293	7,359	7,551	7,627	7,524	6,946	7,357	6,566	6,449	6,234	6,330	6,286	5,946	5,561	5,585	5,552	5,493	5,396	5,424	5,379	5,325	5,235	5,261	5,225	5,161	4,471	4,647	4,440

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	54	269	239	244	245	33	-12	-11	-9	-17	-27	-150	-170	-172	-187	-105	-129	-164	-208	-230	-262	-265	-250	-250	-217	-212	-238	-226	-230	-244	-113	-105	-118	-101	-201	-185	-135	-123	-99	-105	-124
투자활동	-107	-83	-105	-90	-7	26	12	-4	13	27	-33	7	1,083	1,079	1,154	1,126	14	43	124	166	268	56	11	-28	-118	58	-83	2	73	116	177	119	87	56	-56	-144	-208	-288	-148	-137	-25
재무활동	-8	-8	-3	-2	-2	-2	-2	-33	-64	-144	-199	-204	-894	-814	-759	-723	-3	102	92	92	94	-10	263	261	262	264	1.29	232	232	225	225	-4	-4	1.19	2	333	335	452	479	201	200
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-62	177	130	151	236	57	-2	-48	-59	-134	-259	-347	18	93	208	297	-118	-20	8	28	100	-219	23	-17	-74	110	-320	9	74	97	289	10	-36	-44	-256	5	-9	41	232	-41	51
자본적지출	-0.01	-0.04	-0.04	-0.22	-0.24	-0.24	-0.33	-0.82	-0.83	-0.34	-0.98	-0.56	-0.49	-1.03	1.29	1.12	0.03	-0.03	-3	-4	-5	-7	-7	-7	-5	-3	-3	-3	-5	-6	-7	-6	-5	-5	-2	-3	-2	-2	-2	-2	-3
잉여현금	54	269	238	243	245	32	-12	-12	-10	-17	-28	-151	-170	-173	-186	-104	-129	-164	-211	-235	-267	-273	-257	-256	-222	-215	-241	-229	-236	-250	-120	-111	-123	-106	-203	-188	-137	-125	-101	-107	-127

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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