Innoviva Inc.
(INVA)
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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 | - |