Innoviva Inc. (INVA)
18.09
0.02 (0.11%)
At close: Apr 03, 2025, 12:41 PM
Innoviva Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 |
| 23.39M | 179.72M | 220.26M | 368.84M | 293.81M | 190.99M | 406.33M | 134.27M | 59.54M | -18.76M | -168.46M | -170.7M | -18.54M | -115.34M | -83.86M | -85.3M | -93.64M | -160M | -166.04M | -143.16M | -102.65M | -70.58M | -79.23M | |
| 39.85M | 35.7M | 19.51M | 13.83M | 13.84M | 13.87M | 13.87M | 13.98M | 13.95M | 13.93M | 12.18M | 8.2M | 7.33M | 7.58M | 6.34M | 5.54M | 6.96M | 4.06M | 4.2M | 4.11M | 4.81M | 5.21M | 5.12M | |
| 6.37M | 5.84M | 7.35M | 2.02M | 1.7M | 2.06M | 3.23M | 9.83M | 8.3M | 6.87M | 27.39M | 25.69M | 23.78M | 24.92M | 19.01M | 20M | 18.02M | 22.49M | 21.83M | 5.62M | 8.52M | n/a | n/a | |
| n/a | 3.44M | -3.3M | -54K | 126K | -99K | 4K | -5.06M | -655K | -1.99M | -13.35M | 8.67M | -133.56M | -8.82M | -16.43M | 1.71M | -31.33M | 28.54M | 34.46M | n/a | n/a | n/a | n/a | |
| 131.69M | -59.81M | -77.27M | -80.43M | -42.34M | 5.57M | 12.91M | 11.94M | 1.16M | 24.94M | 28.43M | 1.44M | 187K | 16K | 41K | -13K | 18.1M | 23.03M | 22.59M | 6.21M | 12.6M | 4.06M | 6.49M | |
| -12.62M | 4.4M | 25.01M | 76.43M | 60.42M | 41.88M | -196.05M | 7.15M | -2.35M | -637K | 5.49M | 1.42M | n/a | n/a | 33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -24.79M | 6.87M | -16.87M | -14.32M | 3.1M | -16.76M | -28.28M | -21.96M | -16.85M | -30.25M | 5.77M | -140.71M | -5.51M | -16.67M | 1.71M | -31.33M | 28.54M | 34.46M | 74.21M | 37.42M | 29.64M | 9.01M | |
| 188.69M | 141.06M | 201.73M | 363.81M | 313.11M | 257.46M | 223.53M | 141.75M | 60.98M | 10.13M | -130.72M | -129.6M | -127.95M | -88.34M | -75.14M | -58.06M | -99.91M | -104.37M | -104.79M | -58.65M | -47.82M | -31.68M | -58.6M | |
| -270K | -411K | -67K | -1.3M | -13K | -12K | n/a | n/a | -278K | -7K | -689K | -87.73M | -2.59M | -3.63M | -861K | -744K | -1.03M | -9.82M | -5.71M | -3.44M | -2.08M | -763K | -6.99M | |
| n/a | n/a | -33.2M | -235.81M | -387.98M | 17.99M | n/a | n/a | n/a | n/a | n/a | -85M | n/a | n/a | 12K | n/a | 103K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -135.37M | -138.85M | -23.37M | 22.28M | -12.94M | -231.91M | -71.86M | -67.62M | -95.72M | -86.52M | -276.91M | -410.41M | -330.48M | -301.56M | -183.9M | -123.46M | -371.63M | -93.33M | -190.97M | -152.26M | -170.71M | -65.11M | -69.72M | |
| 75.76M | 72.5M | 56.63M | 279.53M | 86M | 213.92M | 75.38M | 44.39M | 91.42M | 245.7M | 346.57M | 278.46M | 274.63M | 248.8M | 143.88M | 123.06M | 304.91M | 212.56M | 178.54M | 157.95M | 67.68M | 51.26M | 133.04M | |
| -3.9M | 1.00 | -56.63M | -20.98M | -314.92M | -17.99M | 3.52M | -23.24M | -4.3M | 159.18M | -134.03M | -84.9M | 160K | 575K | 569K | 2.88M | 384K | 1.18M | -443K | 1.09M | 4.75M | 1M | -4.75M | |
| -63.79M | -66.76M | -56.63M | 43.72M | -314.94M | -18M | 3.52M | -23.24M | -4.58M | 159.17M | -65.06M | -219.58M | -58.28M | -55.82M | -40.31M | 1.74M | -67.37M | 110.59M | -18.58M | 3.34M | -100.37M | -13.61M | 51.58M | |
| n/a | -96.2M | 66.37M | n/a | n/a | -13.75M | -230M | -63.74M | -18.4M | n/a | 434.68M | 281.62M | -69K | -206K | -184K | -131K | 166.63M | -88K | -1.25M | -2.52M | -3.47M | -28.18M | 26.59M | |
| -14.92M | -75.81M | -8.59M | -394.21M | -92K | -89K | -3.07M | -99.63M | -79.17M | -27.83M | -5.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -11K | -80K | -281K | -960K | -87.33M | -56.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -113.35M | -59.46M | -30.13M | -10.55M | -5.96M | 458K | n/a | 8.24M | -277.54M | -36.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.45M | -171.84M | -55.57M | -452.5M | -29.79M | -23.78M | -237.97M | -163.19M | -97.57M | -106.92M | 149.07M | 397.84M | 236.31M | 25.6M | 231.25M | 11.59M | 173.12M | 7.83M | 145.97M | 3.68M | 213.85M | -27.76M | 66.71M | |
| 111.45M | -97.54M | 89.52M | -44.96M | -31.61M | 215.68M | -10.92M | -44.68M | -41.16M | 62.38M | -46.71M | 48.66M | 50.07M | -118.56M | 115.79M | -44.74M | 5.85M | 14.04M | 22.6M | -51.62M | 65.66M | -73.05M | 59.68M | |
| 188.42M | 140.65M | 201.66M | 362.51M | 313.1M | 257.45M | 223.53M | 141.75M | 60.71M | 10.12M | -131.41M | -217.34M | -130.54M | -91.97M | -76M | -58.81M | -100.94M | -114.19M | -110.5M | -62.09M | -49.91M | -32.44M | -65.59M |