Innoviva, Inc. (INVA)

Innoviva Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	178.36	193.51	291.05	201.53	246.49	278.1
Short-Term Investments	0	0	0	0	0	72.75
Cash & Cash Equivalents	178.36	193.51	291.05	201.53	246.49	350.85
Cash Growth	23.82%	-33.51%	44.42%	-18.24%	-29.74%	205.33%
Receivables	76.01	84.08	64.07	110.71	93.93	79.43
Inventory	37.44	40.74	55.9	0	0	0
Other Current Assets	19.54	25.89	32.49	1.44	1.64	0.96
Total Current Assets	311.34	344.22	443.51	313.67	342.06	431.23
Property, Plant & Equipment	2.59	3.02	3.44	0.11	0.03	0.03
Long-Term Investments	628.44	560.98	403.01	483.85	438.26	0
Goodwill and Intangibles	241.8	248.24	279.63	0	0	0
Other Long-Term Assets	83.44	87.05	101.91	128.77	219.23	293.56
Total Long-Term Assets	956.27	899.29	787.99	612.72	657.51	293.59
Total Assets	1,268	1,244	1,231	926.4	999.57	724.83
Accounts Payable	0.89	6.72	2.94	0.03	0.07	0.01
Deferred Revenue	0.99	1.28	2.09	0	0	0
Current Debt	0	0	96.19	0	0	0
Other Current Liabilities	28	30.14	33.74	5.78	6.04	5.36
Total Current Liabilities	29.88	38.13	134.97	5.81	6.11	5.37
Long-Term Debt	446.76	446.23	444.18	394.65	385.52	377.12
Other Long-Term Liabilities	87.29	84.18	86.56	0	0.11	0.22
Total Long-Term Liabilities	534.05	530.42	530.74	394.65	385.62	377.34
Total Liabilities	563.93	568.55	665.71	400.46	391.73	382.71
Total Debt	446.76	446.23	540.37	394.65	385.52	377.12
Debt Growth	0.46%	-17.42%	36.92%	2.37%	2.23%	-1.50%
Retained Earnings	11.34	-25.19	-204.91	-456.15	-722	-946.4
Comprehensive Income	0	0	0	0	0	0.03
Shareholders' Equity	703.68	674.96	565.79	414.74	539.91	313.5
Net Cash / Debt	-268.4	-252.72	-249.32	-193.13	-139.03	-26.28
Net Cash Per Share	-3.18	-2.91	-2.62	-2.05	-1.22	-0.23
Working Capital	281.46	306.09	308.54	307.87	335.95	425.86
Book Value Per Share	11.14	10.31	8.12	5.05	5.33	3.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).