Innoviva Inc. (INVA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Innoviva Inc.

NASDAQ: INVA · Real-Time Price · USD
17.48
-0.18 (-0.99%)
At close: Oct 03, 2025, 3:59 PM
17.48
0.00%
After-hours: Oct 03, 2025, 04:20 PM EDT

Innoviva Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
304.96M 193.51M 291.05M 201.53M
Short-Term Investments
107.53M n/a n/a n/a
Long-Term Investments
393.96M 560.98M 403.01M 483.85M
Other Long-Term Assets
111.44M 87.05M 101.91M 108K
Receivables
86.37M 84.08M 64.07M 110.71M
Inventory
33.73M 40.74M 55.9M -110.71M
Other Current Assets
656K 4.26M 2.93M 70K
Total Current Assets
554.31M 344.22M 443.51M 313.67M
Property-Plant & Equipment
2.97M 3.02M 3.44M 12K
Goodwill & Intangibles
226.34M 248.24M 279.63M 111.43M
Total Long-Term Assets
746.75M 899.29M 787.99M 612.72M
Total Assets
1.3B 1.24B 1.23B 926.39M
Account Payables
2.13M 6.72M 2.94M 27K
Deferred Revenue
1.13M 1.28M 2.09M -106K
Short-Term Debt
192.03M n/a 98.83M n/a
Other Current Liabilities
6.44M n/a 23.86M 5.05M
Total Current Liabilities
236.08M 38.13M 38.77M 5.81M
Long-Term Debt
256.32M 446.23M 444.18M 394.65M
Other Long-Term Liabilities
116.32M 81.99M 78.41M n/a
Total Long-Term Liabilities
373.82M 530.42M 626.93M 394.65M
Total Liabilities
609.9M 568.55M 665.71M 400.46M
Total Debt
451.1M 449.08M 637.88M 394.65M
Book Value
691.16M 674.96M 565.79M 525.93M
Book Value Per Share
11.02 10.31 8.12 6.41
Common Stock
627K 633K 692K 696K
Retained Earnings
-1.8M -25.19M -204.91M -456.15M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
691.16M 674.96M 565.79M 414.74M
Total Investments
501.49M 560.98M 403.01M 483.85M