Innoviva Inc.

NASDAQ: INVA · Real-Time Price · USD
21.02
0.14 (0.67%)
At close: Aug 15, 2025, 12:50 PM

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
Common Stock
627K 633K 692K 696K
Retained Earnings
-1.8M -25.19M -204.91M -456.15M
Comprehensive Income
n/a n/a n/a 0.00
Shareholders Equity
691.16M 674.96M 565.79M 414.74M
Total Investments
501.49M 560.98M 403.01M 483.85M