Theravance Biopharma annual capital expenditures (capex)
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Theravance Biopharma Capital Expenditures (CapEx) Growth & History (TBPH)
Theravance Biopharma's capital expenditures (capex) was $42,000 for fiscal 2025.
View full Theravance Biopharma company overviewTheravance Biopharma annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $42,000 | −$290,000 | −87.35% |
| 2024 | 2024-12-31 | $332,000 | −$2.2M | −86.66% |
| 2023 | 2023-12-31 | $2.5M | $1.9M | +334.97% |
| 2022 | 2022-12-31 | $572,000 | −$2.8M | −83.21% |
| 2021 | 2021-12-31 | $3.4M | −$3.2M | −48.52% |
| 2020 | 2020-12-31 | $6.6M | $3.4M | +108.31% |
| 2019 | 2019-12-31 | $3.2M | −$4.1M | −56.13% |
| 2018 | 2018-12-31 | $7.2M | $4.8M | +200.91% |
| 2017 | 2017-12-31 | $2.4M | $271,000 | +12.69% |
| 2016 | 2016-12-31 | $2.1M | −$512,000 | −19.34% |
| 2015 | 2015-12-31 | $2.6M | −$460,000 | −14.81% |
| 2014 | 2014-12-31 | $3.1M | $373,000 | +13.64% |
| 2013 | 2013-12-31 | $2.7M | $144,000 | +5.56% |
| 2012 | 2012-12-31 | $2.6M | — | — |
Theravance Biopharma quarterly capital expenditures (capex)
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Q4.25
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $8,000 | −$182,000 | −95.79% |
| Q3 2025 | 2025-09-30 | $0 | −$15,000 | — |
| Q4 2024 | 2024-12-31 | $190,000 | −$487,000 | −71.94% |
| Q3 2024 | 2024-09-30 | $15,000 | −$6,000 | −28.57% |
| Q2 2024 | 2024-06-30 | $36,000 | −$816,000 | −95.77% |
| Q1 2024 | 2024-03-31 | $91,000 | −$847,000 | −90.30% |
| Q4 2023 | 2023-12-31 | $677,000 | $411,000 | +154.51% |
| Q3 2023 | 2023-09-30 | $21,000 | −$36,000 | −63.16% |
| Q2 2023 | 2023-06-30 | $852,000 | $739,000 | +653.98% |
| Q1 2023 | 2023-03-31 | $938,000 | $688,000 | +275.20% |
| Q4 2022 | 2022-12-31 | $266,000 | −$178,000 | −40.09% |
| Q3 2022 | 2022-09-30 | $57,000 | −$982,000 | −94.51% |
| Q2 2022 | 2022-06-30 | $113,000 | −$43,000 | −27.56% |
| Q1 2022 | 2022-03-31 | $250,000 | −$1.5M | −85.85% |
| Q4 2021 | 2021-12-31 | $444,000 | −$800,000 | −64.31% |
| Q3 2021 | 2021-09-30 | $1.0M | −$1.0M | −49.32% |
| Q2 2021 | 2021-06-30 | $156,000 | −$2.2M | −93.41% |
| Q1 2021 | 2021-03-31 | $1.8M | $813,000 | +85.22% |
| Q4 2020 | 2020-12-31 | $1.2M | −$59,000 | −4.53% |
| Q3 2020 | 2020-09-30 | $2.0M | $2.0M | +2562.34% |
| Q2 2020 | 2020-06-30 | $2.4M | $1.8M | +311.11% |
| Q1 2020 | 2020-03-31 | $954,000 | −$266,000 | −21.80% |
| Q4 2019 | 2019-12-31 | $1.3M | −$197,000 | −13.13% |
| Q3 2019 | 2019-09-30 | $77,000 | −$1.8M | −95.89% |
| Q2 2019 | 2019-06-30 | $576,000 | −$518,000 | −47.35% |
| Q1 2019 | 2019-03-31 | $1.2M | −$1.6M | −55.97% |
| Q4 2018 | 2018-12-31 | $1.5M | $1.2M | +488.24% |
| Q3 2018 | 2018-09-30 | $1.9M | $1.0M | +127.00% |
| Q2 2018 | 2018-06-30 | $1.1M | $356,000 | +48.24% |
| Q1 2018 | 2018-03-31 | $2.8M | $2.2M | +372.06% |
| Q4 2017 | 2017-12-31 | $255,000 | −$145,000 | −36.25% |
| Q3 2017 | 2017-09-30 | $826,000 | $413,000 | +100.00% |
| Q2 2017 | 2017-06-30 | $738,000 | $100,000 | +15.67% |
| Q1 2017 | 2017-03-31 | $587,000 | −$97,000 | −14.18% |
| Q4 2016 | 2016-12-31 | $400,000 | −$206,000 | −33.99% |
| Q3 2016 | 2016-09-30 | $413,000 | −$261,000 | −38.72% |
| Q2 2016 | 2016-06-30 | $638,000 | −$72,000 | −10.14% |
| Q1 2016 | 2016-03-31 | $684,000 | $27,000 | +4.11% |
| Q4 2015 | 2015-12-31 | $606,000 | −$159,000 | −20.78% |
| Q3 2015 | 2015-09-30 | $674,000 | $213,000 | +46.20% |
| Q2 2015 | 2015-06-30 | $710,000 | $449,000 | +172.03% |
| Q1 2015 | 2015-03-31 | $657,000 | −$963,000 | −59.44% |
| Q4 2014 | 2014-12-31 | $765,000 | −$301,000 | −28.24% |
| Q3 2014 | 2014-09-30 | $461,000 | $224,000 | +94.51% |
| Q2 2014 | 2014-06-30 | $261,000 | −$430,000 | −62.23% |
| Q1 2014 | 2014-03-31 | $1.6M | $880,000 | +118.92% |
| Q4 2013 | 2013-12-31 | $1.1M | — | — |
| Q3 2013 | 2013-09-30 | $237,000 | — | — |
| Q2 2013 | 2013-06-30 | $691,000 | — | — |
| Q1 2013 | 2013-03-31 | $740,000 | — | — |
Theravance Biopharma capital expenditures (capex) trends
Over the last five fiscal years, Theravance Biopharma's capital expenditures (capex) decreased from $6.6M to $42,000, a change of −$6.6M. The latest reported quarter, Q4 2025, shows $8,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Theravance Biopharma source filings ↗