Innoviva, Inc. (INVA)
NASDAQ: INVA · Real-Time Price · USD
18.18
+0.30 (1.68%)
At close: Mar 28, 2025, 4:00 PM
18.75
+0.57 (3.14%)
Pre-market: Mar 31, 2025, 8:07 AM EDT

Innoviva Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
304.96193.51291.05201.53246.49
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Short-Term Investments
107.53----
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Cash & Short-Term Investments
412.5193.51291.05201.53246.49
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Cash Growth
113.16%-33.51%44.42%-18.24%-29.74%
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Receivables
86.3784.0864.07110.7193.93
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Inventory
33.7340.7455.9--
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Prepaid Expenses
21.0621.6329.561.371.64
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Other Current Assets
0.664.262.930.07-
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Total Current Assets
554.31344.22443.51313.67342.06
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Property, Plant & Equipment
2.973.023.440.110.03
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Long-Term Investments
393.96560.98403.01483.85438.26
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Goodwill
17.9117.9126.71--
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Other Intangible Assets
208.43230.34252.92--
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Long-Term Deferred Tax Assets
12.05--17.3393.76
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Long-Term Deferred Charges
69.9683.7897.61111.43125.25
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Other Long-Term Assets
41.483.274.30.010.21
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Total Assets
1,3011,2441,231926.4999.57
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Accounts Payable
2.136.722.940.030.07
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Accrued Expenses
27.4928.9329.635.676.04
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Current Portion of Long-Term Debt
198.47-98.83--
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Current Portion of Leases
1.571.211.320.11-
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Current Income Taxes Payable
--0.15--
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Current Unearned Revenue
1.131.282.09--
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Other Current Liabilities
5.3----
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Total Current Liabilities
236.0838.13134.975.816.11
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Long-Term Debt
319.41516.11512.13394.65385.52
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Long-Term Leases
1.181.642.38-0.11
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Long-Term Deferred Tax Liabilities
-0.565.77--
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Other Long-Term Liabilities
53.2312.1110.47--
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Total Liabilities
609.9568.55665.71400.46391.73
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Common Stock
0.630.630.690.71.01
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Additional Paid-In Capital
692.331,0931,1641,2641,261
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Retained Earnings
-1.8-25.19-204.91-456.15-722
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Treasury Stock
--393.83-393.83-393.83-
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Total Common Equity
691.16674.96565.79414.74539.91
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Minority Interest
---111.1967.93
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Shareholders' Equity
691.16674.96565.79525.94607.84
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Total Liabilities & Equity
1,3011,2441,231926.4999.57
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Total Debt
520.63518.95614.65394.76385.62
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Net Cash (Debt)
-108.13-325.44-323.6-193.23-139.14
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Net Cash Per Share
-1.46-3.75-3.40-2.05-1.23
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Filing Date Shares Outstanding
62.6863.2368.1369.57101.39
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Total Common Shares Outstanding
62.6763.3169.1969.57101.39
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Working Capital
318.22306.09308.54307.87335.95
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Book Value Per Share
11.0310.668.185.965.32
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Tangible Book Value
464.82426.72286.16414.74539.91
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Tangible Book Value Per Share
7.426.744.145.965.32
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q