Viatris Collaboration

Collaboration Revenue

Licensing Revenue

Total Revenue

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United States

Europe

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Net cash used in operating activities (USD, thousands)

Net cash provided by investing activities (USD, thousands)

Net cash (used in) provided by financing activities (USD, thousands)

Net increase in cash, cash equivalents, and restricted cash (USD, thousands)

Cash paid for interest (USD, thousands)

Cash paid (received) for income taxes, net (USD, thousands)

Cash, cash equivalents, and restricted cash at beginning of period (USD, thousands)

Cash, cash equivalents, and restricted cash at end of period (USD, thousands)

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Hospital volumes for YUPELRI growth (percentage)

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Total Revenues (USD, thousands)

Viatris collaboration agreement Revenue (USD, thousands)

Total Expenses (USD, thousands)

Research and Development Expenses (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Loss from Operations (USD, thousands)

Interest Expense (Non-cash) (USD, thousands)

Interest and Other Income, Net (USD, thousands)

Loss Before Income Taxes (USD, thousands)

Provision for Income Tax Expense (USD, thousands)

Net Loss (USD, thousands)

Net Loss per Share - Basic and Diluted (USD)

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Cash and Cash Equivalents (USD, thousands)

Short-term Marketable Securities (USD, thousands)

Receivables from Collaborative Arrangements (USD, thousands)

Receivables from Milestones and Royalty Assets (USD, thousands)

Other Prepaid and Current Assets (USD, thousands)

Total Current Assets (USD, thousands)

Property and Equipment, Net (USD, thousands)

Operating Lease Assets (USD, thousands)

Future Contingent Milestone and Royalty Assets (USD, thousands)

Restricted Cash (USD, thousands)

Other Assets (USD, thousands)

Total Assets (USD, thousands)

Total Current Liabilities (USD, thousands)

Long-term Operating Lease Liabilities (USD, thousands)

Future Royalty Payment Contingency (USD, thousands)

Unrecognized Tax Benefits (USD, thousands)

Other Long-term Liabilities (USD, thousands)

Total Shareholders’ Equity (USD, thousands)

Total Liabilities and Shareholders’ Equity (USD, thousands)

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Theravance Biopharma Inc (TBPH)

Financials