Innoviva, Inc. (INVA)
NASDAQ: INVA · IEX Real-Time Price · USD
15.24
-0.05 (-0.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed
Innoviva Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 193.51 | 291.05 | 201.53 | 246.49 | 278.1 | 62.42 | 73.34 | 118.02 | 159.18 | 96.8 | Upgrade
|
Short-Term Investments | 0 | 0 | 0 | 0 | 72.75 | 52.49 | 55.74 | 32.42 | 28.1 | 143.7 | Upgrade
|
Cash & Cash Equivalents | 193.51 | 291.05 | 201.53 | 246.49 | 350.85 | 114.91 | 129.08 | 150.43 | 187.28 | 240.5 | Upgrade
|
Cash Growth | -33.51% | 44.42% | -18.24% | -29.74% | 205.33% | -10.98% | -14.20% | -19.68% | -22.13% | -48.39% | Upgrade
|
Receivables | 84.08 | 64.07 | 110.71 | 93.93 | 79.43 | 83.29 | 70.54 | 46.85 | 26.23 | 10.55 | Upgrade
|
Inventory | 40.74 | 55.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Current Assets | 25.89 | 32.49 | 1.44 | 1.64 | 0.96 | 0.85 | 0.75 | 0.77 | 0.81 | 1.13 | Upgrade
|
Total Current Assets | 344.22 | 443.51 | 313.67 | 342.06 | 431.23 | 199.04 | 200.37 | 198.05 | 214.33 | 252.18 | Upgrade
|
Property, Plant & Equipment | 3.02 | 3.44 | 0.11 | 0.03 | 0.03 | 0.16 | 0.21 | 0.37 | 0.22 | 0.32 | Upgrade
|
Long-Term Investments | 560.98 | 403.01 | 483.85 | 438.26 | 0 | 0 | 0 | 0 | 0 | 42.86 | Upgrade
|
Goodwill and Intangibles | 248.24 | 279.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Long-Term Assets | 87.05 | 101.91 | 128.77 | 219.23 | 293.56 | 348.99 | 166.76 | 180.58 | 194.39 | 226.29 | Upgrade
|
Total Long-Term Assets | 899.29 | 787.99 | 612.72 | 657.51 | 293.59 | 349.15 | 166.97 | 180.95 | 194.61 | 269.47 | Upgrade
|
Total Assets | 1,244 | 1,231 | 926.4 | 999.57 | 724.83 | 548.19 | 367.34 | 379 | 408.93 | 521.65 | Upgrade
|
Accounts Payable | 6.72 | 2.94 | 0.03 | 0.07 | 0.01 | 0.01 | 0.6 | 0.13 | 0.82 | 1.06 | Upgrade
|
Deferred Revenue | 1.28 | 2.09 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.98 | 4.87 | Upgrade
|
Current Debt | 0 | 96.19 | 0 | 0 | 0 | 0 | 25 | 7.75 | 0 | 0 | Upgrade
|
Other Current Liabilities | 30.14 | 33.74 | 5.78 | 6.04 | 5.36 | 5.69 | 9.14 | 9.07 | 8.69 | 7.83 | Upgrade
|
Total Current Liabilities | 38.13 | 134.97 | 5.81 | 6.11 | 5.37 | 5.7 | 34.74 | 20.05 | 13.49 | 13.76 | Upgrade
|
Long-Term Debt | 446.23 | 444.18 | 394.65 | 385.52 | 377.12 | 382.86 | 574.36 | 708.34 | 733.13 | 725.64 | Upgrade
|
Other Long-Term Liabilities | 84.18 | 86.56 | 0 | 0.11 | 0.22 | 0.59 | 0.94 | 3.6 | 4.96 | 5.61 | Upgrade
|
Total Long-Term Liabilities | 530.42 | 530.74 | 394.65 | 385.62 | 377.34 | 383.44 | 575.3 | 711.94 | 738.09 | 731.25 | Upgrade
|
Total Liabilities | 568.55 | 665.71 | 400.46 | 391.73 | 382.71 | 389.14 | 610.04 | 731.99 | 751.58 | 745 | Upgrade
|
Total Debt | 446.23 | 540.37 | 394.65 | 385.52 | 377.12 | 382.86 | 599.36 | 716.09 | 733.13 | 725.64 | Upgrade
|
Debt Growth | -17.42% | 36.92% | 2.37% | 2.23% | -1.50% | -36.12% | -16.30% | -2.32% | 1.03% | 152.40% | Upgrade
|
Retained Earnings | -25.19 | -204.91 | -456.15 | -722 | -946.4 | -1,103.69 | -1,498.75 | -1,632.89 | -1,692.43 | -1,673.67 | Upgrade
|
Comprehensive Income | 0 | 0 | 0 | 0 | 0.03 | -0 | -0.02 | 0 | -0 | -0.09 | Upgrade
|
Shareholders' Equity | 674.96 | 565.79 | 414.74 | 539.91 | 313.5 | 153.58 | -242.86 | -352.99 | -342.65 | -223.35 | Upgrade
|
Net Cash / Debt | -252.72 | -249.32 | -193.13 | -139.03 | -26.28 | -267.95 | -470.29 | -565.66 | -545.85 | -485.14 | Upgrade
|
Net Cash Per Share | -2.91 | -2.62 | -2.05 | -1.22 | -0.23 | -2.36 | -3.92 | -4.59 | -4.73 | -4.33 | Upgrade
|
Working Capital | 306.09 | 308.54 | 307.87 | 335.95 | 425.86 | 193.34 | 165.63 | 178 | 200.83 | 238.43 | Upgrade
|
Book Value Per Share | 10.31 | 8.12 | 5.05 | 5.33 | 3.10 | 1.52 | -2.27 | -3.20 | -2.97 | -1.99 | Upgrade
|