Innoviva, Inc.

NASDAQ:INVA

17.38 (USD) • At close January 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 260.63217.003178.357193.513179.997173.025144.049291.049300.789283.58216.802201.525135.11543.265282.89246.487479.193413.147351.981278.096172.946141.95265.15162.41748.61587.22627.13873.336138.417127.634159.808118.01693.194112.945151.778159.1878.746149.579141.18696.8119.575208.052125.275143.51171.892199.243266.0794.849112.235161.09614.3144.77862.73690.658147.874163.33363.10169.721109.92347.54465.58961.09872.91892.28128.96687.6181.28386.43378.8645.54577.15272.38885.7384.898103.52249.78722.35963.87985.499101.41138.004106.288
Kortetermijnbeleggingen 0000-422.491-397.94-400.89400.28200483.845000003.99931.9772.749124.255107.711127.02752.4916.86520.31629.32255.73929.7757.99210.00332.41755.77240.92116.41428.103127.44679.684109.954143.698143.536126.424245.648321.615334.261243.768192.986153.64161.209134.393185.854196.137202.433193.229145.945146.301129.367140.972115.525107.84688.64114.585105.958108.32589.871144.737176.38440.38358.678105.107107.482128.692137.525157.543155.073112.138149.964138.499146.333155.73136.33481.722
Liquide middelen en kortetermijnbeleggingen 260.63217.003178.357193.513179.997173.025144.049291.049301.071283.58216.802201.525135.11543.265282.89246.487479.193417.146383.951350.845297.201249.663192.178114.90855.48107.54256.46129.075168.192135.626169.811150.433148.966153.866168.192187.283206.192229.263255.072240.498263.111334.476370.923465.125506.153443.011459.056248.489273.444295.489200.164240.915265.169283.887293.819309.634192.468210.693225.448155.39154.229175.683178.876200.605218.837232.347257.667126.816137.538150.652184.634201.08223.255242.441258.595161.925172.323202.378231.832257.141174.338188.01
Nettovorderingen 91.05893.9876.0184.07567.76680.99675.80464.07372.349111.67693.515110.711101.271104.26288.97493.93192.1582.40282.13479.42769.21167.56358.63983.28665.13670.54255.83570.5451.87861.79643.72746.84736.62135.81727.53926.22816.94713.99710.23910.554.0123.4730.8683.380.4502.2171.0640.1710.1940.2630.3230.1480.2320.7020.7250.7160.4670.4640.4180.3680.4750.4480.5530.54200.750.5390.5350.5930.2461.7260.2720.4174.03200.95301.5482.1241.5270.108
Voorraad 34.23636.66437.43740.73740.51546.84649.65355.89770.8073.953-93.515-110.7110-104.2620-93.931000-79.4270-67.5630-83.28600-0.95-0.754-51.878-61.796-43.727-46.847-36.621-35.817-27.539-26.228-16.947-13.997-10.23905.614.23211.01410.4069.0388.248.0497.5145.1484.299000000000000000000000004.4714.0510000000
Overige vlottende activa 14.69710.6319.53825.89416.72122.67126.9432.49210.3645.0727.5061.4370.5420.7341.0691.640.6980.6450.8220.9620.3830.4590.7020.8490.5130.5760.950.7540.4390.6420.880.7660.5340.7380.9750.8140.6150.6971.0131.1346.34815.2146.3914.2876.73.6095.194.0663.7723.3983.93.5253.8484.5065.7515.9954.3035.0636.2376.2348.2738.31510.5768.8038.3489.6119.9636.7326.3635.6815.8054.3613.8584.6494.2893.9033.7354.5835.1265.2036.4263.538
Totaal vlottende activa 400.621358.277311.342344.219304.999323.538296.446443.511454.591400.328317.823313.673236.928148.261372.933342.058572.041500.193466.907431.234366.795317.685251.519199.043121.129178.66112.295199.615220.509198.064214.418198.046186.121190.421196.706214.325223.754243.957266.324252.182273.471353.163389.196483.198522.341457.233474.512261.133282.535386.588204.327244.763269.165288.625300.272316.354197.487216.223232.149162.042162.87184.473189.9209.961227.727252.491268.38134.087144.436156.926190.685207.167227.385247.507266.916166.818177.011213.248238.506264.468182.291191.656
Niet-vlottende activa:
Materiële vaste activa, netto 3.3333.5452.5933.0193.1892.883.1533.4353.8443.7213.9850.0120.0150.0190.0240.0280.0330.0370.0420.0330.0241.4841.5690.160.1730.1850.1970.2090.2490.2890.3280.3680.3810.1740.1930.2210.2480.2760.3030.3240.06409.73410.2388.5638.9529.019.1549.5799.6610.05910.37210.20610.33410.54810.21510.25311.04911.88112.92713.9114.71215.23316.20617.32818.48119.4820.09119.84718.69816.18315.10114.28113.41313.41913.1813.06213.63113.39513.24213.83114.001
Goodwill 17.90517.90517.90517.90517.90514.88227.94626.71315.9955.5441.84400000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 210.944217.455223.895230.335236.845243.356248.314252.919258.489105108.700000000000000000000000000000.324211.646194.88137.477124.2574030000000000000000000000000000000000000
Goodwill en immateriële activa 228.849235.36241.8248.24254.75258.238276.26279.632274.484110.544110.544111.43114.885118.341121.797125.253128.708132.164135.62000000000000000000000.324211.646194.88137.477124.2574030000000000000000000000000000000000000
Langetermijnbeleggingen 73.549536.435628.437560.978529.531433.001455.865403.013489.111494.097544.437483.845507.116473.677519.325438.258111.745128.61346.91500000000000000000003.93242.85647.75234.34959.83155.37488.33390.31499.34295.19488.96283.2080000000000000000122927353444514038000000
Belastingvorderingen 14.87511.4460-648.0294.9526.32700023.27422.39817.32728.15948.6974.02393.759109.49118.348138.239154.171166.555177.114187.546196.054000000000000000-0.324000000000000000000000000000000000000000000
Overige niet-vlottende activa 510.38579.85483.44735.0890.68394.25798.044101.906105.682105.675108.2870.1080.1360.1620.1880.2140.2390.2640.288139.388142.579146.024149.48152.936156.391159.847164.253167.513170.214173.67177.126180.582184.04187.514190.93209.526213.629217.853218.14225.96820.7823.2188.7968.1886.7798.2058.6553.1012.867-80.0343.3413.6473.9544.1614.2884.6334.845.1775.96.4246.6926.99.6599.98910.20710.41810.6555.8055.345.3845.7916.1566.6846.9776.9996.8376.9156.9227.2958.3128.85213.344
Totaal niet-vlottende activa 830.991866.64956.27899.288883.105794.703833.322787.986873.121737.311789.651612.722650.311640.889715.357657.512350.215379.426321.104293.592309.158324.622338.595349.15156.564160.032164.45167.722170.463173.959177.454180.95184.421187.688191.123209.747213.877218.129222.375269.472280.242252.447215.838198.057143.675137.471117.007107.449101.40812.83413.414.01914.1614.49514.83614.84815.09316.22617.78119.35120.60221.61224.89226.19527.53528.89931.13527.89654.18751.08256.97455.25764.96571.3960.41858.01719.97720.55320.6921.55422.68327.345
Totaal activa 1,231.6121,224.9171,267.6121,243.5071,188.1041,118.2411,129.7681,231.4971,327.7121,137.6391,107.474926.395887.239789.151,088.29999.57922.256879.619788.011724.826675.953642.307590.114548.193277.693338.692276.745367.337390.972372.023391.872378.996370.542378.109387.829424.072437.631462.086488.699521.654553.713605.61605.034681.255666.016594.704591.519368.582383.943399.422217.727258.782283.325303.12315.108331.202212.58232.449249.93181.393183.472206.085214.792236.156255.262281.39299.515161.983198.623208.008247.659262.424292.35318.897327.334224.835196.988233.801259.196286.022204.974219.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.172.0390.896.7173.7834.5925.9332.9393.8054.3231.8080.0270.0890.030.0140.0660.6230.1950.1220.010.0351.1390.1440.0110.1090.0580.0660.6010.6290.2772.3040.1280.5280.1370.5760.8180.1540.4621.02500.5731.7995.5467.5835.7334.8343.5255.3774.7574.9895.3085.8133.6992.1652.2142.1281.7761.7491.9991.7921.0461.8231.9913.2772.5273.0684.6996.9575.9547.8928.81816.0118.07510.49311.4298.1187.7818.1999.8825.9253.8092.562
Kortlopende schulden 1.5111.4511.2681.2075.1875.6284.4941.31697.30196.75996.6380.10600.12600000000.6340.6160000252515.1816.7037.7523.5513.266000000000000000000.0690.1090.1620.20.2060.2020.1950.1910.1840.1810.1750.1210.1170.1130.1090.1050.1010.0980.0940.0910.0870.5390.6731.0021.2441.0621.1571.6092.6213.273.802
Belastingschulden 2.62311.84911.811.7510.1540.1540.1540.15433.8040000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0.7170.8550.9871.2771.5483.2542.0942.0942.8490000000000002.80600000-19.6810.8850.8850.8850.8850.8850.8850.8850.8850.8850.8850.8851.0821.0821.0828.8149.2899.6018.9749.8814.5934.9455.7715.77118.69720.88720.55321.23821.92222.80222.80222.80123.72222.06122.02621.22323.78823.99623.99622.58922.51922.7421.22121.22119.27322.03221.45217.4816.99412.02112.02111.56310.95910.95910.279
Overige kortlopende verplichtingen 214.72912.01214.93417.18225.51125.7725.462128.46579.58124.82610.7815.6743.0365.2153.796.0443.2755.2192.6765.3613.2945.7023.055.6894.196.71949.1416.3710.76610.58111.2849.9610.3419.16211.78810.23910.8679.0712.67434.44347.11329.78467.53223.32724.83816.05819.99617.38815.01614.49620.91715.11912.3119.76715.79811.60111.25810.58513.24816.05316.34514.08116.77317.06922.99922.32725.95628.34430.59532.75624.23824.15521.42923.20121.81719.56316.95312.95915.53215.27313.005
Totaal kortlopende verplichtingen 223.7528.20629.87938.13436.18339.39838.13738.775163.884125.90813.2115.8073.1255.3713.8046.113.8985.4142.7985.3713.3297.4753.815.74.2996.7774.0669.7426.99911.04312.88511.41210.48810.4789.73812.60610.39311.32910.09513.75636.09849.99444.14484.40438.66138.64629.46429.96627.0925.77625.57545.49639.81435.19133.41940.05436.38136.00435.57638.94639.34140.36937.41643.95543.70550.17249.7255.53357.13659.80262.88659.60954.80154.04753.11248.17340.42738.3336.01335.03733.31129.648
Langlopende verplichtingen:
Langetermijnschulden 257.557449.265448.063447.869513.813513.036446.793542.749522.1446.269446.03394.653392.309389.989387.805385.623383.35381.23379.344377.12388.844387.832385.982382.855381.002486.527484.591574.362578.449638.712702.325708.341719.449725.553734.513748.271744.085738.472732.063725.636705.109737.5287.5287.5287.5459.96460172.5172.500172.5172.5172.5172.513172.569172.609172.675172.713172.775172.811172.859172.78600.3490.3790.4080.4350.4620.4880.5130.5380.570.5890.6070.6311.1141.3371.5931.7792.152.392
Uitgestelde opbrengsten niet-vlottend 001.30469.8760067.130000000000000000000002.4362.6572.8783.0993.323.5413.7633.9844.2054.4274.6483.7884.0584.3295.2475.4555.1485.7535.6726.0145.796.4137.843122.017124.435127.393132.409137.425142.246147.946153.647158.277146.067151.775148.232152.771158.51164.509161.421166.136171.544153.733159.038134.383136.555132.66110.467111.25154.60157.60757.97856.33959.0790
Uitgestelde belastingverplichtingen niet-vlottend 003.8070.563005.3925.7710.360000000000000000000000000000000.1050.0540.013-278.387-276.083-277.314-451.905-452.266-168.544-168.58800-269.938-272.24-277.013-281.27-285.738-290.075-295.8750.7090000-152.771-158.51-164.509-161.421-166.136-171.544-153.733-159.038-134.383-136.555-132.66-110.467-111.251-54.601-57.607-57.978-56.339-59.0790
Overige niet-vlottende verplichtingen 81.76381.93182.18281.98610.61510.7277.953-17.779000000.045000.1360.16300.2190.0170.2980.3790.5860.6680.7520.8350.941.0491.1591.2671.3831.5985.185.5475.846.1526.2772.0361.8231.5841.3134.8914.7744.65810.4514.8725.0745.275177.977178.1785.8215.7285.5184.5863.5742.4881.7820.3140.3890.4660.5430.62172.819177.85177.956178.566.14310.3669.7814.8784.5846.395.9945.6285.1962.6692.5692.5342.52.33659.664
Totaal niet-vlottende verplichtingen 339.32531.196534.052530.418524.428523.756530.138626.934522.46446.269542.046394.653392.309390.034387.805385.623383.486381.393379.344377.339388.861388.13386.361383.441381.67487.279485.426600.302606.934657.709713.173720.575727.918730.733740.06754.111750.237744.749738.747731.247710.751743.142297.638297.729297.306470.411470.544183.588183.565184.39186.021300.338302.663305.411309.508313.568317.343322.403327.383331.441319.344325.177321.638327.15336.709342.844340.389172.714182.372164.002164.429139.505143.515139.243116.702117.07858.38461.51362.10560.61863.56562.056
Totaal passiva 563.07559.402563.931568.552560.611563.154568.275665.709686.344572.177555.257400.46395.434395.405391.609391.733387.384386.807382.142382.71392.19395.605390.171389.141385.969494.056489.492610.044613.933668.752726.058731.987738.406741.211749.798766.717760.63756.078748.842745.003746.849793.136341.782382.133335.967509.057500.008213.554210.655210.166211.596345.834342.477340.602342.927353.622353.724358.407362.959370.387358.685365.546359.054371.105380.414393.016390.109228.247239.508223.804227.315199.114198.316193.29169.814165.25198.81199.84398.11895.65596.87691.704
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000204.9740
Gewone aandelen 0.6260.6260.6280.6330.6440.6530.6590.6920.6980.6970.6960.6960.6950.6951.0141.0141.0141.0151.0131.0131.0131.0131.0121.0111.0111.0151.0141.0191.081.0941.0931.0851.0981.1161.1321.1491.1761.1721.1691.1641.1541.1331.1251.1151.1051.0080.9930.9840.9790.9690.8650.8550.8510.8480.8160.8040.7390.7360.7310.6430.6360.6320.6270.6190.6170.6140.610.610.6080.6060.6020.6010.5990.5970.5940.5380.5360.5340.5310.5290.4540.453
Ingehouden winsten -22.129-23.34211.343-25.189-86.72-168.766-170.046-204.911-136.597-402.198-403.137-456.148-466.493-538.931-627.879-722.002-775.905-804.123-880.967-946.404-992.353-1,032.162-1,069.902-1,103.692-1,367.452-1,414.541-1,469.167-1,498.748-1,557.133-1,580.9-1,616.046-1,632.891-1,658.362-1,673.395-1,687.992-1,692.427-1,696.728-1,692.144-1,684.334-1,673.667-1,657.741-1,636.47-1,572.906-1,505.203-1,455.274-1,408.291-1,371.862-1,334.502-1,303.178-1,268.486-1,231.366-1,315.96-1,278.953-1,248.328-1,223.283-1,200.616-1,181.317-1,160.095-1,139.29-1,116.754-1,094.544-1,072.361-1,050.669-1,031.452-1,015.527-994.599-967.573-937.809-904.751-872.387-827.262-777.812-739.975-702.195-660.72-611.768-569.557-531.771-500.055-468.604-439.433-417.145
Overige gereserveerde algehele resultaten 00000-00000-00-000-00-0.0020.0330.0270.0250.0330.01-0.003-0.003-0.01-0.022-0.018-0.0030-0.0010.0010.0080.006-0.001-0.0020.011-0.01-0.012-0.087-0.1973.7060.1710.1620.202-0.0150.0920.0990.116-0.109-0.0090.0160.016-0.0080.0280.0330.077-0.026-0.0180.0350.0610.1980.3270.501-0.086-0.010.3620.0570.0810.0340.080.023-0.042-0.499-0.514-5.485-6.911-8.774-10.542-11.256-15.278-14.85
Overige totale aandeelhoudersvermogen 690.045688.231691.71699.511713.569723.2730.88770.007777.267789.838789.083870.195868.609868.0161,261.3261,260.91,260.4471,260.0171,259.4641,258.8591,258.371,257.7991,257.1251,256.2671,255.0871,256.181,254.6171,254.8881,333.0951,283.0771,280.7681,278.8141,289.3921,309.1711,324.8921,348.6351,372.5421,396.992,157.1331,449.2411,463.6481,444.1051,834.8621,803.0481,784.0161,492.9451,462.2881,488.4471,475.3711,456.8821,236.6411,228.0371,218.9341,210.0061,194.621,177.4531,039.4511,033.5211,025.642927.176918.728912.164905.547895.477889.938882.463876.101870.972863.271856.045846.924840.498833.452827.704818.16676.299674.109673.969671.144669.698562.355558.839
Totaal eigen vermogen van aandeelhouders 668.542665.515703.681674.955627.493555.087561.493565.788641.368388.337386.642414.743402.811329.78634.461539.912485.556456.907379.543313.495267.055226.683188.245153.583-111.357-157.356-213.558-242.859-222.961-296.729-334.186-352.991-367.864-363.102-361.969-342.645-322.999-293.992-260.143-223.349-193.136-187.526263.252299.122330.04985.64791.511155.028173.288189.2566.131-87.052-59.152-37.482-27.819-22.42-141.144-125.958-113.029-188.994-175.213-159.461-144.262-134.949-125.152-111.626-90.594-66.264-40.885-15.79620.34463.3194.034125.607157.5259.58498.177133.958161.078190.367108.098127.297
Totaal eigen vermogen 668.542665.515703.681674.955627.493555.087561.493565.788641.368565.462552.217525.935491.805393.745696.681607.837534.872492.812405.869342.116283.763246.702199.943159.052-108.276-155.364-212.747-242.707-222.961-296.729-334.186-352.991-367.864-363.102-361.969-342.645-322.999-293.992-260.143-223.349-193.136-187.526263.252299.122330.04985.64791.511155.028173.288189.2566.131-87.052-59.152-37.482-27.819-22.42-141.144-125.958-113.029-188.994-175.213-159.461-144.262-134.949-125.152-111.626-90.594-66.264-40.885-15.79620.34463.3194.034125.607157.5259.58498.177133.958161.078190.367108.098127.297
Totaal passiva en aandeelhoudersvermogen 1,231.6121,224.9171,267.6121,243.5071,188.1041,118.2411,129.7681,231.4971,327.7121,137.6391,107.474926.395887.239789.151,088.29999.57922.256879.619788.011724.826675.953642.307590.114548.193277.693338.692276.745367.337390.972372.023391.872378.996370.542378.109387.829424.072437.631462.086488.699521.654553.713605.61605.034681.255666.016594.704591.519368.582383.943399.422217.727258.782283.325303.12315.108331.202212.58232.449249.93181.393183.472206.085214.792236.156255.262281.39299.515161.983198.623208.008247.659262.424292.35318.897327.334224.835196.988233.801259.196286.022204.974219.001