Innoviva, Inc. (INVA)
NASDAQ: INVA · Real-Time Price · USD
18.26
-0.35 (-1.88%)
May 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 319.09 | 304.96 | 193.51 | 291.05 | 201.53 | 246.49 | Upgrade
|
| Short-Term Investments | 127.79 | 107.53 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 446.88 | 412.5 | 193.51 | 291.05 | 201.53 | 246.49 | Upgrade
|
| Cash Growth | 150.55% | 113.16% | -33.51% | 44.42% | -18.24% | -29.74% | Upgrade
|
| Receivables | 77.94 | 86.37 | 84.08 | 64.07 | 110.71 | 93.93 | Upgrade
|
| Inventory | 41.48 | 33.73 | 40.74 | 55.9 | - | - | Upgrade
|
| Prepaid Expenses | 15.41 | 21.06 | 21.63 | 29.56 | 1.37 | 1.64 | Upgrade
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| Other Current Assets | 0.31 | 0.66 | 4.26 | 2.93 | 0.07 | - | Upgrade
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| Total Current Assets | 582.02 | 554.31 | 344.22 | 443.51 | 313.67 | 342.06 | Upgrade
|
| Property, Plant & Equipment | 2.59 | 2.97 | 3.02 | 3.44 | 0.11 | 0.03 | Upgrade
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| Long-Term Investments | 329.84 | 393.96 | 560.98 | 403.01 | 483.85 | 438.26 | Upgrade
|
| Goodwill | 17.91 | 17.91 | 17.91 | 26.71 | - | - | Upgrade
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| Other Intangible Assets | 201.96 | 208.43 | 230.34 | 252.92 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 12.29 | 12.05 | - | - | 17.33 | 93.76 | Upgrade
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| Long-Term Deferred Charges | 66.51 | 69.96 | 83.78 | 97.61 | 111.43 | 125.25 | Upgrade
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| Other Long-Term Assets | 41.27 | 41.48 | 3.27 | 4.3 | 0.01 | 0.21 | Upgrade
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| Total Assets | 1,254 | 1,301 | 1,244 | 1,231 | 926.4 | 999.57 | Upgrade
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| Accounts Payable | 4.7 | 2.13 | 6.72 | 2.94 | 0.03 | 0.07 | Upgrade
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| Accrued Expenses | 18.55 | 27.49 | 28.93 | 29.63 | 5.67 | 6.04 | Upgrade
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| Current Portion of Long-Term Debt | 199.08 | 198.47 | - | 98.83 | - | - | Upgrade
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| Current Portion of Leases | 1.28 | 1.57 | 1.21 | 1.32 | 0.11 | - | Upgrade
|
| Current Income Taxes Payable | 1.54 | - | - | 0.15 | - | - | Upgrade
|
| Current Unearned Revenue | 1 | 1.13 | 1.28 | 2.09 | - | - | Upgrade
|
| Other Current Liabilities | 8.6 | 5.3 | - | - | - | - | Upgrade
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| Total Current Liabilities | 234.75 | 236.08 | 38.13 | 134.97 | 5.81 | 6.11 | Upgrade
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| Long-Term Debt | 317.59 | 319.41 | 516.11 | 512.13 | 394.65 | 385.52 | Upgrade
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| Long-Term Leases | 1.09 | 1.18 | 1.64 | 2.38 | - | 0.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.56 | 5.77 | - | - | Upgrade
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| Other Long-Term Liabilities | 54.06 | 53.23 | 12.11 | 10.47 | - | - | Upgrade
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| Total Liabilities | 607.49 | 609.9 | 568.55 | 665.71 | 400.46 | 391.73 | Upgrade
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| Common Stock | 0.63 | 0.63 | 0.63 | 0.69 | 0.7 | 1.01 | Upgrade
|
| Additional Paid-In Capital | 694.66 | 692.33 | 1,093 | 1,164 | 1,264 | 1,261 | Upgrade
|
| Retained Earnings | -48.38 | -1.8 | -25.19 | -204.91 | -456.15 | -722 | Upgrade
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| Treasury Stock | - | - | -393.83 | -393.83 | -393.83 | - | Upgrade
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| Total Common Equity | 646.91 | 691.16 | 674.96 | 565.79 | 414.74 | 539.91 | Upgrade
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| Minority Interest | - | - | - | - | 111.19 | 67.93 | Upgrade
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| Shareholders' Equity | 646.91 | 691.16 | 674.96 | 565.79 | 525.94 | 607.84 | Upgrade
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| Total Liabilities & Equity | 1,254 | 1,301 | 1,244 | 1,231 | 926.4 | 999.57 | Upgrade
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| Total Debt | 519.03 | 520.63 | 518.95 | 614.65 | 394.76 | 385.62 | Upgrade
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| Net Cash (Debt) | -72.15 | -108.13 | -325.44 | -323.6 | -193.23 | -139.14 | Upgrade
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| Net Cash Per Share | -1.15 | -1.46 | -3.75 | -3.40 | -2.05 | -1.23 | Upgrade
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| Filing Date Shares Outstanding | 62.78 | 62.68 | 63.23 | 68.13 | 69.57 | 101.39 | Upgrade
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| Total Common Shares Outstanding | 62.77 | 62.67 | 63.31 | 69.19 | 69.57 | 101.39 | Upgrade
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| Working Capital | 347.28 | 318.22 | 306.09 | 308.54 | 307.87 | 335.95 | Upgrade
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| Book Value Per Share | 10.31 | 11.03 | 10.66 | 8.18 | 5.96 | 5.32 | Upgrade
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| Tangible Book Value | 427.04 | 464.82 | 426.72 | 286.16 | 414.74 | 539.91 | Upgrade
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| Tangible Book Value Per Share | 6.80 | 7.42 | 6.74 | 4.14 | 5.96 | 5.32 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.