Innoviva, Inc.
NASDAQ:INVA
19.67 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 193.513 | 291.049 | 201.525 | 246.487 | 278.096 | 62.417 | 73.336 | 118.016 | 159.18 | 96.8 | 143.51 | 94.849 | 44.778 | 163.333 | 47.544 | 92.28 | 86.433 | 72.388 | 49.787 | 101.411 | 35.748 | 108.796 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 72.749 | 52.491 | 55.739 | 32.417 | 28.103 | 143.698 | 321.615 | 153.64 | 196.137 | 146.301 | 107.846 | 108.325 | 40.383 | 128.692 | 112.138 | 155.73 | 53.404 | 39.754 | 0 |
| Cash and Short Term Investments
| 193.513 | 291.049 | 201.525 | 246.487 | 350.845 | 114.908 | 129.075 | 150.433 | 187.283 | 240.498 | 465.125 | 248.489 | 240.915 | 309.634 | 155.39 | 200.605 | 126.816 | 201.08 | 161.925 | 257.141 | 89.152 | 148.55 | 0 |
| Net Receivables
| 84.075 | 64.073 | 110.711 | 93.931 | 79.427 | 83.286 | 70.54 | 46.847 | 26.228 | 10.55 | 3.38 | 1.164 | 0.323 | 0.725 | 0.418 | 0.553 | 0.539 | 1.726 | 0.99 | 2.124 | 0.408 | 1.509 | 0 |
| Inventory
| 40.737 | 55.897 | -110.711 | -93.931 | -79.427 | -83.286 | -0.754 | -46.847 | -26.228 | 0 | 10.406 | 7.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 25.894 | 32.492 | 112.148 | 95.571 | 80.389 | 84.135 | 0.754 | 47.613 | 27.042 | 1.134 | 4.287 | 3.966 | 3.525 | 5.995 | 6.234 | 8.803 | 6.732 | 4.361 | 3.903 | 5.203 | 1.688 | 1.765 | 0 |
| Total Current Assets
| 344.219 | 443.511 | 313.673 | 342.058 | 431.234 | 199.043 | 199.615 | 198.046 | 214.325 | 252.182 | 483.198 | 261.133 | 244.763 | 316.354 | 162.042 | 209.961 | 134.087 | 207.167 | 166.818 | 264.468 | 91.248 | 151.824 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3.019 | 3.435 | 0.012 | 0.028 | 0.033 | 0.16 | 0.209 | 0.368 | 0.221 | 0.324 | 10.238 | 9.154 | 10.372 | 10.215 | 12.927 | 16.206 | 20.091 | 15.101 | 13.18 | 13.242 | 15.815 | 20.267 | 0 |
| Goodwill
| 17.905 | 26.713 | 101.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 230.335 | 252.919 | 10.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0.324 | 124.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 248.24 | 279.632 | 111.43 | 125.253 | 0 | 0 | 0 | 0 | 0 | 0.324 | 124.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 560.978 | 403.013 | 483.845 | 438.258 | 0 | 0 | 0 | 0 | 0 | 42.856 | 55.374 | 95.194 | 0 | 0 | 0 | 0 | 2 | 34 | 38 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 17.327 | 93.759 | 154.171 | 196.054 | 0 | 0 | 0 | -0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 87.051 | 101.906 | 0.108 | 0.214 | 139.388 | 152.936 | 167.513 | 180.582 | 209.526 | 226.292 | 8.188 | 3.101 | 3.647 | 4.633 | 6.424 | 9.989 | 5.805 | 6.156 | 6.837 | 8.312 | 18.386 | 20.624 | 0 |
| Total Non-Current Assets
| 899.288 | 787.986 | 612.722 | 657.512 | 293.592 | 349.15 | 167.722 | 180.95 | 209.747 | 269.472 | 198.057 | 107.449 | 14.019 | 14.848 | 19.351 | 26.195 | 27.896 | 55.257 | 58.017 | 21.554 | 34.201 | 40.891 | 0 |
| Total Assets
| 1,243.507 | 1,231.497 | 926.395 | 999.57 | 724.826 | 548.193 | 367.337 | 378.996 | 424.072 | 521.654 | 681.255 | 368.582 | 258.782 | 331.202 | 181.393 | 236.156 | 161.983 | 262.424 | 224.835 | 286.022 | 125.449 | 192.715 | 246.854 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 6.717 | 2.939 | 0.027 | 0.066 | 0.01 | 0.011 | 0.601 | 0.128 | 0.818 | 0 | 7.583 | 5.377 | 5.813 | 2.128 | 1.792 | 3.277 | 6.957 | 16.011 | 8.118 | 5.925 | 3.199 | 1.579 | 0 |
| Short Term Debt
| 1.207 | 97.509 | 0.106 | 0 | 0 | 0 | 25 | 7.752 | 6.208 | 0 | 0 | 0 | 0.069 | 0.206 | 0.184 | 0.117 | 0.101 | 0.087 | 1.244 | 2.621 | 3.472 | 28.184 | 0 |
| Tax Payables
| 11.751 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.277 | 2.094 | -0.106 | 0 | 0 | 0 | -19.681 | 0.885 | 0.885 | 1.082 | 9.289 | 4.593 | 18.697 | 21.922 | 23.722 | 23.788 | 22.519 | 19.273 | 16.994 | 10.959 | 5.273 | 1.25 | 0 |
| Other Current Liabilities
| 28.933 | -63.767 | 5.78 | 6.044 | 5.361 | 5.689 | 3.822 | 2.647 | 4.695 | 12.674 | 67.532 | 19.996 | 20.917 | 15.798 | 13.248 | 16.773 | 25.956 | 24.238 | 21.817 | 15.532 | 8.219 | 8.091 | 0 |
| Total Current Liabilities
| 38.134 | 38.775 | 5.807 | 6.11 | 5.371 | 5.7 | 9.742 | 11.412 | 12.606 | 13.756 | 84.404 | 29.966 | 45.496 | 40.054 | 38.946 | 43.955 | 55.533 | 59.609 | 48.173 | 35.037 | 20.163 | 39.104 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 446.234 | 540.373 | 394.653 | 385.517 | 377.12 | 382.855 | 599.362 | 716.093 | 748.271 | 725.636 | 287.5 | 172.5 | 172.5 | 172.569 | 172.775 | 172.819 | 0.435 | 0.538 | 0.631 | 1.779 | 4.398 | 7.867 | 0 |
| Deferred Revenue Non-Current
| 69.876 | 0 | 0 | 0 | 0 | 0 | 0 | 3.099 | 3.984 | 3.788 | 5.455 | 6.014 | 122.017 | 137.425 | 158.277 | 152.771 | 166.136 | 134.383 | 111.251 | 56.339 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.563 | 5.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | -276.083 | -168.544 | -269.938 | -285.738 | 0 | -152.771 | -166.136 | -134.383 | -111.251 | -56.339 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.745 | 80.79 | -394.653 | 0.106 | 0.219 | 0.586 | 0.94 | 1.383 | 1.856 | 1.718 | 280.857 | 173.618 | 275.759 | 289.312 | 0.389 | 154.331 | 172.279 | 138.967 | 116.447 | 58.839 | 400.454 | 377.678 | 0 |
| Total Non-Current Liabilities
| 530.418 | 626.934 | 394.653 | 385.623 | 377.339 | 383.441 | 600.302 | 720.575 | 754.111 | 731.247 | 297.729 | 183.588 | 300.338 | 313.568 | 331.441 | 327.15 | 172.714 | 139.505 | 117.078 | 60.618 | 404.852 | 385.545 | 0 |
| Total Liabilities
| 568.552 | 665.709 | 400.46 | 391.733 | 382.71 | 389.141 | 610.044 | 731.987 | 766.717 | 745.003 | 382.133 | 213.554 | 345.834 | 353.622 | 370.387 | 371.105 | 228.247 | 199.114 | 165.251 | 95.655 | 425.015 | 424.649 | 22.665 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.022 | 0 | 0 | 327.107 |
| Common Stock
| 0.633 | 0.692 | 0.696 | 1.014 | 1.013 | 1.011 | 1.019 | 1.085 | 1.149 | 1.164 | 1.115 | 0.984 | 0.855 | 0.804 | 0.643 | 0.619 | 0.61 | 0.601 | 0.538 | 0.529 | 0.072 | 0.072 | 0 |
| Retained Earnings
| -25.189 | -204.911 | -456.148 | -722.002 | -946.404 | -1,103.692 | -1,498.748 | -1,632.891 | -1,692.427 | -1,673.667 | -1,505.203 | -1,334.502 | -1,315.96 | -1,200.616 | -1,116.754 | -1,031.452 | -937.809 | -777.812 | -611.768 | -468.604 | -365.95 | -295.367 | -151.295 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0.027 | -0.003 | -0.018 | 0.001 | -0.002 | -0.087 | 0.162 | 0.099 | 0.016 | 0.033 | 0.035 | 0.501 | 0.057 | 0.023 | -5.485 | -11.256 | -2.425 | -4.341 | 0 |
| Other Total Stockholders Equity
| 699.511 | 770.007 | 870.195 | 1,260.9 | 1,258.859 | 1,256.267 | 1,254.888 | 1,278.814 | 1,348.635 | 1,449.241 | 1,803.048 | 1,488.447 | 1,228.037 | 1,177.359 | 927.082 | 895.383 | 870.878 | 840.498 | 676.299 | 383.676 | 68.737 | 67.702 | 48.377 |
| Total Shareholders Equity
| 674.955 | 565.788 | 414.743 | 539.912 | 313.495 | 153.583 | -242.859 | -352.991 | -342.645 | -223.349 | 299.122 | 155.028 | -87.052 | -22.42 | -188.994 | -134.949 | -66.264 | 63.31 | 59.584 | 190.367 | -299.566 | -231.934 | 224.189 |
| Total Equity
| 674.955 | 565.788 | 525.935 | 607.837 | 342.116 | 159.052 | -242.707 | -352.991 | -342.645 | -223.349 | 299.122 | 155.028 | -87.052 | -22.42 | -188.994 | -134.949 | -66.264 | 63.31 | 59.584 | 190.367 | -299.566 | -231.934 | 224.189 |
| Total Liabilities & Shareholders Equity
| 1,243.507 | 1,231.497 | 926.395 | 999.57 | 724.826 | 548.193 | 367.337 | 378.996 | 424.072 | 521.654 | 681.255 | 368.582 | 258.782 | 331.202 | 181.393 | 236.156 | 161.983 | 262.424 | 224.835 | 286.022 | 125.449 | 192.715 | 246.854 |