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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Cash & Equivalents
193.51291.05201.53246.49278.162.4273.34118.02159.1896.8
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Short-Term Investments
000072.7552.4955.7432.4228.1143.7
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Cash & Cash Equivalents
193.51291.05201.53246.49350.85114.91129.08150.43187.28240.5
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Cash Growth
-33.51%44.42%-18.24%-29.74%205.33%-10.98%-14.20%-19.68%-22.13%-48.39%
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Receivables
84.0864.07110.7193.9379.4383.2970.5446.8526.2310.55
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Inventory
40.7455.900000000
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Other Current Assets
25.8932.491.441.640.960.850.750.770.811.13
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Total Current Assets
344.22443.51313.67342.06431.23199.04200.37198.05214.33252.18
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Property, Plant & Equipment
3.023.440.110.030.030.160.210.370.220.32
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Long-Term Investments
560.98403.01483.85438.260000042.86
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Goodwill and Intangibles
248.24279.6300000000
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Other Long-Term Assets
87.05101.91128.77219.23293.56348.99166.76180.58194.39226.29
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Total Long-Term Assets
899.29787.99612.72657.51293.59349.15166.97180.95194.61269.47
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Total Assets
1,2441,231926.4999.57724.83548.19367.34379408.93521.65
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Accounts Payable
6.722.940.030.070.010.010.60.130.821.06
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Deferred Revenue
1.282.09000003.13.984.87
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Current Debt
096.190000257.7500
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Other Current Liabilities
30.1433.745.786.045.365.699.149.078.697.83
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Total Current Liabilities
38.13134.975.816.115.375.734.7420.0513.4913.76
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Long-Term Debt
446.23444.18394.65385.52377.12382.86574.36708.34733.13725.64
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Other Long-Term Liabilities
84.1886.5600.110.220.590.943.64.965.61
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Total Long-Term Liabilities
530.42530.74394.65385.62377.34383.44575.3711.94738.09731.25
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Total Liabilities
568.55665.71400.46391.73382.71389.14610.04731.99751.58745
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Total Debt
446.23540.37394.65385.52377.12382.86599.36716.09733.13725.64
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Debt Growth
-17.42%36.92%2.37%2.23%-1.50%-36.12%-16.30%-2.32%1.03%152.40%
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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
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Comprehensive Income
00000.03-0-0.020-0-0.09
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Shareholders' Equity
674.96565.79414.74539.91313.5153.58-242.86-352.99-342.65-223.35
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Net Cash / Debt
-252.72-249.32-193.13-139.03-26.28-267.95-470.29-565.66-545.85-485.14
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Net Cash Per Share
-2.91-2.62-2.05-1.22-0.23-2.36-3.92-4.59-4.73-4.33
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Working Capital
306.09308.54307.87335.95425.86193.34165.63178200.83238.43
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Book Value Per Share
10.318.125.055.333.101.52-2.27-3.20-2.97-1.99
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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).