Innoviva, Inc. (INVA)
NASDAQ: INVA · Real-Time Price · USD
18.99
-0.13 (-0.68%)
Dec 3, 2024, 4:00 PM EST - Market closed
Innoviva Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 260.63 | 193.51 | 291.05 | 201.53 | 246.49 | 278.1 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 72.75 | Upgrade
|
| Cash & Short-Term Investments | 260.63 | 193.51 | 291.05 | 201.53 | 246.49 | 350.85 | Upgrade
|
| Cash Growth | 44.80% | -33.51% | 44.42% | -18.24% | -29.74% | 205.33% | Upgrade
|
| Receivables | 91.06 | 84.08 | 64.07 | 110.71 | 93.93 | 79.43 | Upgrade
|
| Inventory | 34.24 | 40.74 | 55.9 | - | - | - | Upgrade
|
| Prepaid Expenses | 12.65 | 21.63 | 29.56 | 1.37 | 1.64 | 0.96 | Upgrade
|
| Other Current Assets | 2.05 | 4.26 | 2.93 | 0.07 | - | - | Upgrade
|
| Total Current Assets | 400.62 | 344.22 | 443.51 | 313.67 | 342.06 | 431.23 | Upgrade
|
| Property, Plant & Equipment | 3.33 | 3.02 | 3.44 | 0.11 | 0.03 | 0.03 | Upgrade
|
| Long-Term Investments | 507.72 | 560.98 | 403.01 | 483.85 | 438.26 | - | Upgrade
|
| Goodwill | 17.91 | 17.91 | 26.71 | - | - | - | Upgrade
|
| Other Intangible Assets | 210.94 | 230.34 | 252.92 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 14.88 | - | - | 17.33 | 93.76 | 154.17 | Upgrade
|
| Long-Term Deferred Charges | 73.42 | 83.78 | 97.61 | 111.43 | 125.25 | 139.08 | Upgrade
|
| Other Long-Term Assets | 2.8 | 3.27 | 4.3 | 0.01 | 0.21 | 0.31 | Upgrade
|
| Total Assets | 1,232 | 1,244 | 1,231 | 926.4 | 999.57 | 724.83 | Upgrade
|
| Accounts Payable | 4.17 | 6.72 | 2.94 | 0.03 | 0.07 | 0.01 | Upgrade
|
| Accrued Expenses | 21.7 | 28.93 | 29.63 | 5.67 | 6.04 | 5.36 | Upgrade
|
| Current Portion of Long-Term Debt | 193.03 | - | 98.83 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.51 | 1.21 | 1.32 | 0.11 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.62 | - | 0.15 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.72 | 1.28 | 2.09 | - | - | - | Upgrade
|
| Total Current Liabilities | 223.75 | 38.13 | 134.97 | 5.81 | 6.11 | 5.37 | Upgrade
|
| Long-Term Debt | 325.84 | 516.11 | 512.13 | 394.65 | 385.52 | 377.12 | Upgrade
|
| Long-Term Leases | 1.59 | 1.64 | 2.38 | - | 0.11 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.56 | 5.77 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 11.9 | 12.11 | 10.47 | - | - | 0.22 | Upgrade
|
| Total Liabilities | 563.07 | 568.55 | 665.71 | 400.46 | 391.73 | 382.71 | Upgrade
|
| Common Stock | 0.63 | 0.63 | 0.69 | 0.7 | 1.01 | 1.01 | Upgrade
|
| Additional Paid-In Capital | 690.05 | 1,093 | 1,164 | 1,264 | 1,261 | 1,259 | Upgrade
|
| Retained Earnings | -22.13 | -25.19 | -204.91 | -456.15 | -722 | -946.4 | Upgrade
|
| Treasury Stock | - | -393.83 | -393.83 | -393.83 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.03 | Upgrade
|
| Total Common Equity | 668.54 | 674.96 | 565.79 | 414.74 | 539.91 | 313.5 | Upgrade
|
| Minority Interest | - | - | - | 111.19 | 67.93 | 28.62 | Upgrade
|
| Shareholders' Equity | 668.54 | 674.96 | 565.79 | 525.94 | 607.84 | 342.12 | Upgrade
|
| Total Liabilities & Equity | 1,232 | 1,244 | 1,231 | 926.4 | 999.57 | 724.83 | Upgrade
|
| Total Debt | 521.96 | 518.95 | 614.65 | 394.76 | 385.62 | 377.12 | Upgrade
|
| Net Cash (Debt) | -261.33 | -325.44 | -323.6 | -193.23 | -139.14 | -26.28 | Upgrade
|
| Net Cash Per Share | -3.81 | -3.75 | -3.40 | -2.05 | -1.23 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 62.6 | 63.23 | 68.13 | 69.57 | 101.39 | 101.3 | Upgrade
|
| Total Common Shares Outstanding | 62.6 | 63.31 | 69.19 | 69.57 | 101.39 | 101.29 | Upgrade
|
| Working Capital | 176.87 | 306.09 | 308.54 | 307.87 | 335.95 | 425.86 | Upgrade
|
| Book Value Per Share | 10.68 | 10.66 | 8.18 | 5.96 | 5.32 | 3.10 | Upgrade
|
| Tangible Book Value | 439.69 | 426.72 | 286.16 | 414.74 | 539.91 | 313.5 | Upgrade
|
| Tangible Book Value Per Share | 7.02 | 6.74 | 4.14 | 5.96 | 5.32 | 3.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.