Theravance, Incorporated (THRX)

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Overview
News
People
Financials

Company Information

Rick E. Winningham, CEO/Director

901 Gateway Boulevard

South San Francisco, CA 94080

US Map it

Phone: (650) 808-6000

Fax: (650) 827-8690

www.theravance.com



Overview

A biopharmaceutical company focuses on the discovery, development and commercialization of small molecule medicines across a number of therapeutic areas including respiratory disease, bacterial infections and gastrointestinal motility dysfunction.

Employees

Number of Employees: 252
Revenue per Employee: $74,744

Top Executives

Dr. Arthur L. Campbell, Ph.D., Divisional Senior VP
Michael W. Aguiar, Senior VP/CFO
Bradford J. Shafer, Senior VP/Secretary/General Counsel

Dr. Mathai Mammen, M.D., Ph.D., Founder/Senior VP, Divisional
David L. Brinkley, Divisional Senior VP
Leonard M. Blum, Senior VP/Other Executive Officer

Board of Directors

Dr.P. Roy Vagelos, M.D., Founder/Chairman of the Board/Director

Bradford J. Shafer, Senior VP/Secretary/General Counsel
Dr.George M. Whitesides, Ph.D., Founder/Director
William H. Waltrip, Director

Financials

Quarterly
Annual

Income Statement 10/2008 08/2008 05/2008 03/2008
Sales 0 -2.32 Mil. -1.84 Mil. -1.53 Mil.
Gross Operating Profit 6 Mil. 7.82 Mil. 7.48 Mil. 7.16 Mil.
Operating Income before D & A (EBITDA) -20.57 Mil. -19.43 Mil. -28.46 Mil. -32.31 Mil.
Total Income Before Interest Expenses (EBIT) -19.41 Mil. -25.52 Mil. -28.63 Mil. -33.24 Mil.
Total Net Income -20.93 Mil. -27.03 Mil. -29.76 Mil. -33.06 Mil.
Basic EPS, Total -0.34 -0.44 -0.49 -0.54
Diluted EPS, Total -0.34 -0.44 -0.49 -0.54

BALANCE STATEMENT 10/2008 08/2008 05/2008 03/2008
Cash and Equivalents 218.84 Mil. 87.61 Mil. 81.28 Mil. 86.43 Mil.
Total Assets 227.73 Mil. 252.49 Mil. 268.38 Mil. 134.09 Mil.
Total Liabilities 19.71 Mil. 50.17 Mil. 49.72 Mil. 55.53 Mil.
Total Capitalization 47.35 Mil. 61.25 Mil. 82.31 Mil. -65.83 Mil.

Cash Flow 10/2008 08/2008 05/2008 03/2008
Net Cash From Continuing Operations NA -64.14 Mil. -35.8 Mil. -104.37 Mil.
Net Cash From Investing Activities NA -104.22 Mil. -136.27 Mil. 110.59 Mil.
Net Cash From Financing Activities NA 169.53 Mil. 166.92 Mil. 7.82 Mil.
Net Change in Cash & Cash Equivalents NA 1.18 Mil. -5.15 Mil. 14.04 Mil.

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Income Statement 2008 2007 2006 2005
Sales -4.06 Mil. -4.2 Mil. -4.11 Mil. -4.81 Mil.
Gross Operating Profit 26.06 Mil. 23.78 Mil. 16.16 Mil. 13.75 Mil.
Operating Income before D & A (EBITDA) -164.51 Mil. -174.97 Mil. -145.45 Mil. -101.58 Mil.
Total Income Before Interest Expenses (EBIT) -159.9 Mil. -165.52 Mil. -142.59 Mil. -101.83 Mil.
Total Net Income -160 Mil. -166.04 Mil. -143.16 Mil. -102.65 Mil.
Basic EPS, Total -2.64 -2.81 -2.69 -3.08
Diluted EPS, Total -2.64 -2.81 -2.69 -3.08

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 86.43 Mil. 72.39 Mil. 49.79 Mil. 101.41 Mil.
Total Assets 134.09 Mil. 207.17 Mil. 166.82 Mil. 264.47 Mil.
Total Liabilities 55.53 Mil. 59.61 Mil. 48.17 Mil. 35.04 Mil.
Total Capitalization -65.83 Mil. 63.85 Mil. 60.22 Mil. 191.07 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations -104.37 Mil. -104.79 Mil. -58.64 Mil. -47.82 Mil.
Net Cash From Investing Activities 110.59 Mil. -18.58 Mil. 3.34 Mil. -100.37 Mil.
Net Cash From Financing Activities 7.82 Mil. 145.97 Mil. 3.68 Mil. 213.85 Mil.
Net Change in Cash & Cash Equivalents 14.04 Mil. 22.6 Mil. -51.62 Mil. 65.66 Mil.

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