Innoviva, Inc. (INVA)
USD 17.92
(-2.45%)
USD 17.92
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.23 Billion | 926.39 Million | 999.57 Million | 724.82 Million | 548.19 Million |
| Total Current Assets | 344.21 Million | 443.51 Million | 313.67 Million | 342.05 Million | 431.23 Million | 199.04 Million |
| Cash And Short Term Investments | 193.51 Million | 291.04 Million | 201.52 Million | 246.48 Million | 350.84 Million | 114.9 Million |
| Cash and Cash Equivalents | 193.51 Million | 291.04 Million | 201.52 Million | 246.48 Million | 278.09 Million | 62.41 Million |
| Short Term Investments | - | - | - | - | 72.74 Million | 52.49 Million |
| Net Receivables | 84.07 Million | 64.07 Million | 110.71 Million | 93.93 Million | 79.42 Million | 83.28 Million |
| Inventory | 40.73 Million | 55.89 Million | -110.71 Million | -93.93 Million | -79.42 Million | -83.28 Million |
| Other Current Assets | 25.89 Million | 32.49 Million | 112.14 Million | 95.57 Million | 80.38 Million | 84.13 Million |
| Total Non-Current Assets | 899.28 Million | 787.98 Million | 612.72 Million | 657.51 Million | 293.59 Million | 349.15 Million |
| Net PPE | 3.01 Million | 3.43 Million | 12 Thousand | 28 Thousand | 33 Thousand | 160 Thousand |
| Good Will And Intangible Assets | 248.24 Million | 279.63 Million | 111.43 Million | 125.25 Million | - | - |
| Good Will | 17.9 Million | 26.71 Million | 101.17 Million | - | - | - |
| Intangible Assets | 230.33 Million | 252.91 Million | 10.25 Million | - | - | - |
| Long-Term Investments | 560.97 Million | 403.01 Million | 483.84 Million | 438.25 Million | - | - |
| Tax Assets | - | - | 17.32 Million | 93.75 Million | 154.17 Million | 196.05 Million |
| Other Non Current Assets | 87.05 Million | 101.9 Million | 108 Thousand | 214 Thousand | 139.38 Million | 152.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 568.55 Million | 665.7 Million | 400.46 Million | 391.73 Million | 382.71 Million | 389.14 Million |
| Total Current Liabilities | 38.13 Million | 38.77 Million | 5.8 Million | 6.11 Million | 5.37 Million | 5.7 Million |
| Account Payables | 6.71 Million | 2.93 Million | 27 Thousand | 66 Thousand | 10 Thousand | 11 Thousand |
| Tax Payables | 11.75 Million | 154 Thousand | - | - | - | - |
| Short Term Debt | 1.2 Million | 97.5 Million | 106 Thousand | - | - | - |
| Deferred Revenue | 1.27 Million | 2.09 Million | -106 Thousand | - | - | - |
| Other Current Liabilities | 28.93 Million | -63.76 Million | 5.78 Million | 6.04 Million | 5.36 Million | 5.68 Million |
| Total Non Current Liabilities | 530.41 Million | 626.93 Million | 394.65 Million | 385.62 Million | 377.33 Million | 383.44 Million |
| Long-Term Debt | 446.23 Million | 540.37 Million | 394.65 Million | 385.51 Million | 377.12 Million | 382.85 Million |
| Deferred Revenue Non Current | 69.87 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.74 Million | 80.79 Million | -394.65 Million | 106 Thousand | 219 Thousand | 586 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 674.95 Million | 565.78 Million | 525.93 Million | 607.83 Million | 342.11 Million | 159.05 Million |
| Stock Holders Equity | 674.95 Million | 565.78 Million | 414.74 Million | 539.91 Million | 313.49 Million | 153.58 Million |
| Common Stock | 633 Thousand | 692 Thousand | 696 Thousand | 1.01 Million | 1.01 Million | 1.01 Million |
| Retained Earnings | -25.18 Million | -204.91 Million | -456.14 Million | -722 Million | -946.4 Million | -1.1 Billion |
| Accumulated other comprehensive income | - | - | - | - | 27 Thousand | -3000.00 |
| Common Stock Equity | 674.95 Million | 565.78 Million | 414.74 Million | 539.91 Million | 313.49 Million | 153.58 Million |
| Capital Lease Obligation | 1.63 Million | 3.69 Million | 106 Thousand | 106 Thousand | 100 Thousand | 500 Thousand |
| Total Investments | 560.97 Million | 403.01 Million | 483.84 Million | 438.25 Million | 72.74 Million | 52.49 Million |
| Total Debt | 449.07 Million | 637.88 Million | 394.65 Million | 385.51 Million | 377.12 Million | 382.85 Million |
| Net Debt | 255.56 Million | 346.83 Million | 193.12 Million | 139.03 Million | 99.02 Million | 320.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.18 Billion | 1.11 Billion |
| Total Current Assets | 358.27 Million | 311.34 Million | 344.21 Million | 344.21 Million | 304.99 Million | 323.53 Million |
| Cash And Short Term Investments | 217 Million | 178.35 Million | 193.51 Million | 193.51 Million | 179.99 Million | 173.02 Million |
| Cash and Cash Equivalents | 217 Million | 178.35 Million | 193.51 Million | 193.51 Million | 179.99 Million | 173.02 Million |
| Short Term Investments | - | - | - | - | -422.49 Million | -397.94 Million |
| Net Receivables | 93.98 Million | 76.01 Million | 84.07 Million | 84.07 Million | 67.76 Million | 80.99 Million |
| Inventory | 36.66 Million | 37.43 Million | 40.73 Million | 40.73 Million | 40.51 Million | 46.84 Million |
| Other Current Assets | 10.63 Million | 19.53 Million | 25.89 Million | 25.89 Million | 16.72 Million | 22.67 Million |
| Total Non-Current Assets | 866.63 Million | 956.27 Million | 899.28 Million | 899.28 Million | 883.1 Million | 794.7 Million |
| Net PPE | 3.54 Million | 2.59 Million | 3.01 Million | 3.01 Million | 3.18 Million | 2.88 Million |
| Good Will And Intangible Assets | 235.36 Million | 241.8 Million | 248.24 Million | 248.24 Million | 254.75 Million | 258.23 Million |
| Good Will | 17.9 Million | 17.9 Million | 17.9 Million | 17.9 Million | 17.9 Million | 14.88 Million |
| Intangible Assets | 217.45 Million | 223.89 Million | 230.33 Million | 230.33 Million | 236.84 Million | 243.35 Million |
| Long-Term Investments | 536.43 Million | 628.43 Million | 560.97 Million | 560.97 Million | 529.53 Million | 433 Million |
| Tax Assets | 11.44 Million | - | -648.02 Million | - | 4.95 Million | 6.32 Million |
| Other Non Current Assets | 79.85 Million | 83.44 Million | 735.08 Million | 87.05 Million | 90.68 Million | 94.25 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 559.4 Million | 563.93 Million | 568.55 Million | 568.55 Million | 560.61 Million | 563.15 Million |
| Total Current Liabilities | 28.2 Million | 29.87 Million | 38.13 Million | 38.13 Million | 36.18 Million | 39.39 Million |
| Account Payables | 2.03 Million | 890 Thousand | 6.71 Million | 6.71 Million | 3.78 Million | 4.59 Million |
| Tax Payables | 11.84 Million | 11.8 Million | 11.75 Million | 11.75 Million | 154 Thousand | 154 Thousand |
| Short Term Debt | 1.45 Million | 1.26 Million | 1.2 Million | 1.2 Million | 1.21 Million | 1.22 Million |
| Deferred Revenue | 855 Thousand | 987 Thousand | 1.27 Million | 1.27 Million | 1.54 Million | 3.25 Million |
| Other Current Liabilities | 23.86 Million | 26.73 Million | 28.93 Million | 28.93 Million | 29.64 Million | 30.32 Million |
| Total Non Current Liabilities | 531.19 Million | 534.05 Million | 530.41 Million | 530.41 Million | 524.42 Million | 523.75 Million |
| Long-Term Debt | 447.28 Million | 446.75 Million | 446.23 Million | 446.23 Million | 447.67 Million | 447.05 Million |
| Deferred Revenue Non Current | - | 1.3 Million | 69.87 Million | 69.87 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.91 Million | 82.18 Million | 13.74 Million | 13.74 Million | 76.75 Million | 76.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 665.51 Million | 703.68 Million | 674.95 Million | 674.95 Million | 627.49 Million | 555.08 Million |
| Stock Holders Equity | 665.51 Million | 703.68 Million | 674.95 Million | 674.95 Million | 627.49 Million | 555.08 Million |
| Common Stock | 626 Thousand | 628 Thousand | 633 Thousand | 633 Thousand | 644 Thousand | 653 Thousand |
| Retained Earnings | -23.34 Million | 11.34 Million | -25.18 Million | -25.18 Million | -86.72 Million | -168.76 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 665.51 Million | 703.68 Million | 674.95 Million | 674.95 Million | 627.49 Million | 555.08 Million |
| Capital Lease Obligation | 1.98 Million | 1.3 Million | 1.63 Million | 1.63 Million | 3.16 Million | 3.08 Million |
| Total Investments | 536.43 Million | 628.43 Million | 560.97 Million | 560.97 Million | 107.04 Million | 35.06 Million |
| Total Debt | 450.71 Million | 449.33 Million | 449.07 Million | 449.07 Million | 448.88 Million | 448.28 Million |
| Net Debt | 233.71 Million | 270.97 Million | 255.56 Million | 255.56 Million | 268.88 Million | 275.26 Million |
4975
HCAT
BBUC
3397
MAPGF
5159