NASDAQ$TBPH

Theravance Biopharma Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported financial results for the second quarter of 2020 and provided a business update.

Theravance Biopharma reported revenue of $15.0 million and an operating loss of $72.2 million for the second quarter of 2020. The company's cash, cash equivalents, and marketable securities totaled $438.3 million as of June 30, 2020.

  • YUPLERI market share improved despite challenges from COVID-19.
  • A hybrid sales model with in-person and remote call options is being implemented.
  • Late stage clinical programs for ampreloxetine and TD-1473 are expected to readout in 2021.
  • Phase 2 study of TD-0903 for Acute Lung Injury caused by COVID-19 is underway.

Headline financials

Total Revenue

$15M

Previous: $26.2M-42.6%
EPS (adj)

-$1.00

Previous: -$0.72-38.9%
Free Cash Flow

-$62.9M

Previous: -$39.8M-57.9%
Net Income

-$62.9M

Previous: -$39.8M-57.9%
Operating Income

-$72.2M

Previous: -$42.5M-69.9%
Gross Profit

-$47.4M

No prior period
Cash & Equivalents

$105M

Previous: $178M-41.3%
Total Assets

$564M

Previous: $492M+14.6%
Stock-Based Comp

$16.6M

No prior period

Revenue & EPS history

Theravance · Revenue · Quarterly

$15M

Q2 2020-42.6%vs Q2 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Theravance · $19.4K total across 1 segment · Q3 2022

  • YUPELRI
    $19.4K

Forward guidance

Theravance Biopharma is adapting its sales model and continuing to advance clinical programs despite challenges from the global pandemic. They are tailoring their sales model to a hybrid model and expect both ampreloxetine and TD-1473 programs to readout in 2021.

Tailwinds

  • YUPLERI market share improved despite challenges from COVID-19.
  • A hybrid sales model with in-person and remote call options is being implemented.
  • Late stage clinical programs for ampreloxetine and TD-1473 are expected to readout in 2021.
  • Phase 2 study of TD-0903 for Acute Lung Injury caused by COVID-19 is underway.
  • Forecast YUPELRI becoming a cash-flow positive brand in the US by the end of 2020

Headwinds

  • COVID-19 pandemic continues to be a threat to public health.
  • Challenges have resulted in delays in late stage clinical programs for ampreloxetine and TD-1473.
  • The pandemic shows no signs of stopping, and Theravance Biopharma expects ongoing challenges as new “hot spots” emerge.
  • Expect COVID-19 pandemic to continue to adversely impact business operations and financial results
  • Ultimate duration of the pandemic, travel restrictions, quarantines, social distancing and business closure requirements in the U.S. and in other countries

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-0.4%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+0.5%

Avg return

30 days after

53%

26 / 49 earnings

Positive

+22.6%

Q3 2025

Best reaction

-20.0%

Q2 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+2.9%+2.0%
Q1 2026+0.4%-2.8%-3.8%
Q3 2025+22.6%+15.3%+17.2%
Q2 2025+4.2%+14.2%+20.0%
Q1 2025-9.0%-15.1%+13.6%
Q4 2024+2.1%+0.2%+1.7%
Q3 2024+6.6%+4.8%+8.7%
Q2 2024-18.8%-20.5%-16.6%
Q1 2024+0.1%-1.0%-7.9%
Q4 2023+7.9%+5.1%+0.3%
Q3 2023+2.8%+1.3%+6.3%
Q2 2023-2.1%+0.2%-4.0%
Q1 2023+0.4%-0.3%-1.4%
Q4 2022+9.4%+2.0%+8.6%
Q3 2022+4.0%+13.2%+7.4%
Q2 2022-5.4%-2.6%+1.4%
Q1 2022-9.5%-10.5%-12.0%
Q4 2021+6.3%+7.8%+4.0%
Q3 2021+7.1%+12.7%-2.1%
Q2 2021-5.9%-5.9%-36.4%
Q1 2021-1.5%-0.6%-15.6%
Q4 2020-3.3%-8.4%+10.7%
Q3 2020-13.4%-3.6%-12.0%
Q2 2020-11.9%-15.8%-15.8%
Q1 2020-2.5%+3.8%-6.7%
Q4 2019-10.5%+0.6%+0.7%
Q3 2019+0.9%+3.3%+23.3%
Q2 2019+6.4%-0.1%+10.8%
Q1 2019-11.8%-12.8%-37.8%
Q4 2018+1.0%-0.5%-7.0%
Q3 2018-1.5%+7.5%+14.1%
Q2 2018+17.3%+20.3%+21.0%
Q1 2018+5.4%+7.2%+1.1%
Q4 2017-8.4%+0.7%-15.7%
Q3 2017-4.3%-0.7%-10.6%
Q2 2017-20.0%-19.3%+3.8%
Q1 2017+1.5%-4.6%-3.4%
Q4 2016+1.0%+5.9%+22.2%
Q3 2016+17.6%+32.1%+17.6%
Q2 2016+3.0%+6.2%+15.6%
Q1 2016+5.1%
Q4 2015-0.3%
Q3 2015-1.5%
Q2 2015+0.4%
Q1 2015+3.0%
Q4 2014-6.9%
Q3 2014-1.9%
Q2 2014-7.5%
Q1 2014-2.6%
Q3 2013
Q2 2013
Q4 2012
Q3 2012

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