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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 179.722 | 220.262 | 368.837 | 293.814 | 190.993 | 406.328 | 134.272 | 59.536 | -18.76 | -168.464 | -170.701 | -18.542 | -115.344 | -83.862 | -85.302 | -93.643 | -159.997 | -166.044 | -143.164 | -102.654 | -70.583 | -79.227 |
| Depreciation & Amortization
| 35.705 | 19.512 | 13.832 | 13.84 | 13.874 | 13.872 | 13.982 | 13.954 | 13.933 | 12.175 | 8.203 | 7.326 | 7.583 | 6.336 | 5.541 | 6.962 | 4.058 | 4.198 | 4.107 | 4.812 | 5.209 | 5.124 |
| Deferred Income Tax
| 4.4 | 25.006 | 76.432 | 60.42 | 41.875 | -196.054 | 7.15 | -2.351 | -0.637 | 5.494 | 1.422 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.837 | 7.347 | 2.017 | 1.698 | 2.056 | 3.233 | 9.833 | 8.297 | 6.873 | 27.39 | 25.687 | 23.783 | 24.916 | 19.009 | 20 | 18.019 | 22.494 | 21.831 | 5.623 | 8.521 | 0 | 0 |
| Change In Working Capital
| -24.791 | 6.866 | -16.873 | -14.322 | 3.095 | -16.76 | -28.28 | -21.964 | -16.853 | -30.251 | 5.77 | -140.708 | -5.509 | -16.668 | 1.71 | -31.326 | 28.54 | 34.463 | 74.207 | 37.416 | 29.639 | 9.012 |
| Accounts Receivables
| -20.002 | 9.794 | -16.78 | -14.504 | 3.859 | -12.746 | -23.693 | -20.619 | -15.678 | -7.297 | -1.415 | -0.841 | 0 | -0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.004 | 0.28 | 0 | 0 | -0.664 | -3.428 | -1.961 | 0.23 | -1.108 | -1.908 | -3.1 | -4.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.778 | 0.092 | -0.039 | 0.056 | -0.001 | -0.59 | 0.473 | -0.69 | 0.818 | -7.695 | 1.613 | -1.48 | 3.312 | -0.236 | 0 | -8.217 | -11.383 | 7.203 | 9.664 | 6.681 | 0 | 0 |
| Other Working Capital
| 3.437 | -3.3 | -0.054 | 0.126 | -0.099 | 0.004 | -5.06 | -0.655 | -1.993 | -13.351 | 8.672 | -133.565 | -8.821 | -16.432 | 1.71 | -31.326 | 28.54 | 34.463 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -59.809 | -77.267 | -80.432 | -42.337 | 5.565 | 12.912 | 11.941 | 1.161 | 24.938 | 28.427 | 1.439 | 0.187 | 0.016 | 0.041 | -0.013 | 18.096 | 23.027 | 22.592 | 6.205 | 12.603 | 4.059 | 6.49 |
| Operating Cash Flow
| 141.064 | 201.726 | 363.813 | 313.113 | 257.458 | 223.531 | 141.748 | 60.984 | 10.131 | -130.723 | -129.602 | -127.954 | -88.338 | -75.144 | -58.064 | -99.911 | -104.372 | -104.791 | -58.645 | -47.823 | -31.676 | -58.601 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.411 | -0.067 | -1.304 | -0.013 | -0.012 | 0 | 0 | -0.278 | -0.007 | -0.689 | -87.734 | -2.59 | -3.628 | -0.861 | -0.744 | -1.031 | -9.818 | -5.708 | -3.443 | -2.085 | -0.763 | -6.986 |
| Acquisitions Net
| 41.336 | -33.196 | -235.808 | -387.981 | 17.991 | 0 | 0 | 0 | 0 | 0 | -85 | 0 | 0 | 0.012 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -138.85 | -23.371 | 22.282 | -12.943 | -231.915 | -71.856 | -67.623 | -95.719 | -86.523 | -276.914 | -410.407 | -330.484 | -301.563 | -183.899 | -123.46 | -371.625 | -93.329 | -190.974 | -152.26 | -170.713 | -65.114 | -69.721 |
| Sales Maturities Of Investments
| 72.5 | 56.634 | 279.53 | 86 | 213.924 | 75.375 | 44.387 | 91.417 | 245.698 | 346.57 | 278.461 | 274.631 | 248.797 | 143.879 | 123.065 | 304.906 | 212.564 | 178.543 | 157.947 | 67.684 | 51.264 | 133.037 |
| Other Investing Activites
| -41.336 | -56.634 | -20.978 | -314.924 | -17.991 | 3.519 | -23.236 | -4.302 | 159.175 | -134.027 | -84.9 | 0.16 | 0.575 | 0.569 | 2.875 | 0.384 | 1.175 | -0.443 | 1.095 | 4.746 | 1.004 | -4.754 |
| Investing Cash Flow
| -66.761 | -56.634 | 43.722 | -314.937 | -18.003 | 3.519 | -23.236 | -4.58 | 159.168 | -65.06 | -219.58 | -58.283 | -55.819 | -40.312 | 1.736 | -67.366 | 110.592 | -18.582 | 3.339 | -100.368 | -13.609 | 51.576 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -96.204 | -165.131 | 0 | 0 | -13.75 | -230 | -493.439 | -18.398 | 0 | -434.677 | -281.622 | -0.069 | -0.206 | -0.184 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.17 | 0.37 | 1.169 | 0.436 | 0.627 | 1.139 | 0.435 | 0.385 | 6.048 | 48.925 | 153.021 | 236.377 | 25.808 | 231.429 | 11.723 | 6.493 | 7.913 | 147.224 | 6.207 | 217.324 | 0.418 | 40.116 |
| Common Stock Repurchased
| -75.805 | -8.585 | -394.209 | -0.092 | -0.089 | -3.073 | -99.628 | -79.173 | -25.636 | -5.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.011 | -0.08 | -0.281 | -0.96 | -87.331 | -56.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 96.281 | 117.778 | -59.457 | -30.129 | -10.553 | -5.955 | 429.721 | 0.578 | 8.24 | 157.136 | 244.822 | 235.867 | 0.026 | -0.184 | 0.012 | 166.631 | -0.088 | -1.25 | -2.525 | -3.47 | -28.181 | 26.591 |
| Financing Cash Flow
| -171.839 | -55.568 | -452.497 | -29.785 | -23.776 | -237.969 | -163.192 | -97.568 | -106.919 | 149.073 | 397.843 | 236.308 | 25.602 | 231.245 | 11.592 | 173.124 | 7.825 | 145.974 | 3.682 | 213.854 | -27.763 | 66.707 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -97.536 | 89.524 | -44.962 | -31.609 | 215.679 | -10.919 | -44.68 | -41.164 | 62.38 | -46.71 | 48.661 | 50.071 | -118.555 | 115.789 | -44.736 | 5.847 | 14.045 | 22.601 | -51.624 | 65.663 | -73.048 | 59.682 |
| Cash At End Of Period
| 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 |