Innoviva Inc. (INVA)
undefined
undefined%
At close: undefined
18.58
-0.05%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY00
Cash & Equivalents 193.51M 291.05M 201.53M 246.49M 278.10M 62.42M 73.34M 118.02M 159.18M 96.80M 143.51M 94.85M 44.78M 163.33M 47.54M 92.28M 86.43M 72.39M 49.79M 101.41M 35.75M 108.80M -
Short-Term Investments - - - - 72.75M 52.49M 55.74M 32.42M 28.10M 143.70M 321.62M 153.64M 196.14M 146.30M 107.85M 108.33M 40.38M 128.69M 112.14M 155.73M 53.40M 39.75M -
Long-Term Investments 560.98M 403.01M 483.85M 438.26M - - - - - 42.86M 55.37M 95.19M - - - - 2.00M 34.00M 38.00M - - - -
Other Long-Term Assets 87.05M 101.91M 108.00K 214.00K 139.39M 152.94M 167.51M 180.58M 209.53M 226.29M 8.19M 3.10M 3.65M 4.63M 6.42M 9.99M 5.80M 6.16M 6.84M 8.31M 18.39M 20.62M -
Receivables 84.08M 64.07M 110.71M 93.93M 79.43M 83.29M 70.54M 46.85M 26.23M 10.55M 3.38M 1.06M 323.00K 725.00K 418.00K 553.00K 539.00K 1.73M 990.00K 2.12M 408.00K 1.51M -
Inventory 40.74M 55.90M -110.71M -93.93M -79.43M -83.29M -754.00K -46.85M -26.23M 1.00 10.41M 7.51M - - - - - - - - - - -
Other Current Assets 25.89M 32.49M 1.44M 1.64M 962.00K 849.00K 754.00K 766.00K 814.00K 1.13M 4.29M 4.07M 3.52M 6.00M 6.23M 8.80M 6.73M 4.36M 3.90M 5.20M 1.69M 1.76M -
Total Current Assets 344.22M 443.51M 313.67M 342.06M 431.23M 199.04M 199.62M 198.05M 214.32M 252.18M 483.20M 261.13M 244.76M 316.35M 162.04M 209.96M 134.09M 207.17M 166.82M 264.47M 91.25M 151.82M -
Property-Plant & Equipment 3.02M 3.44M 12.00K 28.00K 33.00K 160.00K 209.00K 368.00K 221.00K 324.00K 10.24M 9.15M 10.37M 10.21M 12.93M 16.21M 20.09M 15.10M 13.18M 13.24M 15.81M 20.27M -
Goodwill & Intangibles 248.24M 279.63M 111.43M 125.25M - - - - - 324.00K 124.26M - - - - - - - - - - - -
Total Long-Term Assets 899.29M 787.99M 612.72M 657.51M 293.59M 349.15M 167.72M 180.95M 209.75M 269.47M 198.06M 107.45M 14.02M 14.85M 19.35M 26.20M 27.90M 55.26M 58.02M 21.55M 34.20M 40.89M -
Total Assets 1.24B 1.23B 926.39M 999.57M 724.83M 548.19M 367.34M 379.00M 424.07M 521.65M 681.25M 368.58M 258.78M 331.20M 181.39M 236.16M 161.98M 262.42M 224.84M 286.02M 125.45M 192.72M 246.85M
Account Payables 6.72M 2.94M 27.00K 66.00K 10.00K 11.00K 601.00K 128.00K 818.00K - 7.58M 5.38M 5.81M 2.13M 1.79M 3.28M 6.96M 16.01M 8.12M 5.92M 3.20M 1.58M -
Deferred Revenue 1.28M 2.09M -106.00K - - - -19.68M 885.00K 885.00K 1.08M 9.29M 4.59M 18.70M 21.92M 23.72M 23.79M 22.52M 19.27M 16.99M 10.96M 5.27M 1.25M -
Short-Term Debt 1.21M 100.15M 106.00K - - - 25.00M 7.75M - - - - 69.00K 206.00K 184.00K 117.00K 101.00K 87.00K 1.24M 2.62M 3.47M 28.18M -
Other Current Liabilities 17.18M 31.73M 5.67M 6.04M 5.36M 5.69M 9.14M 11.28M 11.79M 12.67M 67.53M 20.00M 20.92M 15.80M 13.25M 16.77M 25.96M 24.24M 21.82M 15.53M 8.22M 8.09M -
Total Current Liabilities 38.13M 38.77M 5.81M 6.11M 5.37M 5.70M 9.74M 11.41M 12.61M 13.76M 84.40M 29.97M 45.50M 40.05M 38.95M 43.95M 55.53M 59.61M 48.17M 35.04M 20.16M 39.10M -
Long-Term Debt 447.87M 446.56M 394.65M 385.62M 377.12M 382.86M 574.36M 708.34M 733.13M 725.64M 287.50M 172.50M 172.50M 172.57M 172.78M 172.82M 435.00K 538.00K 631.00K 1.78M 4.40M 7.87M -
Other Long-Term Liabilities 81.99M 78.41M - - 219.00K 586.00K 940.00K 1.38M 1.86M 1.82M 4.77M 5.07M 5.82M 3.57M 389.00K - 4.14M 4.58M 5.20M 2.50M 400.45M 377.68M -
Total Long-Term Liabilities 530.42M 626.93M 394.65M 385.62M 377.34M 383.44M 600.30M 720.58M 754.11M 731.25M 297.73M 183.59M 300.34M 313.57M 331.44M 327.15M 172.71M 139.50M 117.08M 60.62M 404.85M 385.55M -
Total Liabilities 568.55M 665.71M 400.46M 391.73M 382.71M 389.14M 610.04M 731.99M 766.72M 745.00M 382.13M 213.55M 345.83M 353.62M 370.39M 371.11M 228.25M 199.11M 165.25M 95.66M 425.01M 424.65M 22.66M
Total Debt 449.08M 637.88M 394.65M 385.52M 377.12M 382.86M 599.36M 716.09M 748.27M 725.64M 287.50M 172.50M 172.57M 172.78M 172.96M 172.94M 536.00K 625.00K 1.88M 4.40M 7.87M 36.05M -
Common Stock 633.00K 692.00K 696.00K 1.01M 1.01M 1.01M 1.02M 1.08M 1.15M 1.16M 1.11M 984.00K 855.00K 804.00K 643.00K 619.00K 610.00K 601.00K 538.00K 529.00K 72.00K 72.00K -
Retained Earnings -25.19M -204.91M -456.15M -722.00M -946.40M -1.10B -1.50B -1.63B -1.69B -1.67B -1.51B -1.33B -1.32B -1.20B -1.12B -1.03B -937.81M -777.81M -611.77M -468.60M -365.95M -295.37M -151.29M
Comprehensive Income - - 0.00 -0.00 27.00K -3.00K -18.00K 1K -2.00K -87.00K 162.00K 99.00K 16.00K 33.00K 35.00K 501.00K 57.00K 23.00K -5.49M -11.26M -2.42M -4.34M -
Shareholders Equity 674.96M 565.79M 414.74M 539.91M 313.50M 153.58M -242.86M -352.99M -342.64M -223.35M 299.12M 155.03M -87.05M -22.42M -188.99M -134.95M -66.26M 63.31M 59.58M 190.37M -299.57M -231.93M 224.19M
Total Investments 560.98M 403.01M 483.85M 438.26M 72.75M 52.49M 55.74M 32.42M 28.10M 186.55M 376.99M 248.83M 196.14M 146.30M 107.85M 108.33M 42.38M 162.69M 150.14M 155.73M 53.40M 39.75M -