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Innoviva Inc. (INVA)

NASDAQ: INVA · Real-Time Price · USD

21.42

-0.38 (-1.74%)

At close: Jun 17, 2025, 3:41 PM

Innoviva Balance Sheet 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
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
Cash & Equivalents	304.96M	193.51M	291.05M	201.53M	246.49M	278.1M	62.42M	73.34M	118.02M
Short-Term Investments	107.53M	n/a	n/a	n/a	n/a	72.75M	52.49M	55.74M	32.42M
Long-Term Investments	393.96M	560.98M	403.01M	483.85M	438.26M	n/a	n/a	n/a	n/a
Other Long-Term Assets	111.44M	87.05M	101.91M	108K	214K	139.39M	152.94M	167.51M	180.58M
Receivables	86.37M	84.08M	64.07M	110.71M	93.93M	79.43M	83.29M	70.54M	46.85M
Inventory	33.73M	40.74M	55.9M	-110.71M	-93.93M	-79.43M	-83.29M	-754K	-46.85M
Other Current Assets	656K	4.26M	2.93M	70K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	554.31M	344.22M	443.51M	313.67M	342.06M	431.23M	199.04M	199.62M	198.05M
Property-Plant & Equipment	2.97M	3.02M	3.44M	12K	28K	33K	160K	209K	368K
Goodwill & Intangibles	226.34M	248.24M	279.63M	111.43M	125.25M	n/a	n/a	n/a	n/a
Total Long-Term Assets	746.75M	899.29M	787.99M	612.72M	657.51M	293.59M	349.15M	167.72M	180.95M
Total Assets	1.3B	1.24B	1.23B	926.39M	999.57M	724.83M	548.19M	367.34M	379M
Account Payables	2.13M	6.72M	2.94M	27K	66K	10K	11K	601K	128K
Deferred Revenue	1.13M	1.28M	2.09M	-106K	n/a	n/a	n/a	-19.68M	885K
Short-Term Debt	192.03M	n/a	98.83M	n/a	n/a	n/a	n/a	25M	7.75M
Other Current Liabilities	6.44M	n/a	23.86M	5.05M	5.55M	4.71M	5.22M	n/a	n/a
Total Current Liabilities	236.08M	38.13M	38.77M	5.81M	6.11M	5.37M	5.7M	9.74M	11.41M
Long-Term Debt	256.32M	446.23M	444.18M	394.65M	385.52M	377.12M	382.86M	574.36M	708.34M
Other Long-Term Liabilities	116.32M	81.99M	78.41M	n/a	n/a	219K	586K	940K	1.38M
Total Long-Term Liabilities	373.82M	530.42M	626.93M	394.65M	385.62M	377.34M	383.44M	600.3M	720.58M
Total Liabilities	609.9M	568.55M	665.71M	400.46M	391.73M	382.71M	389.14M	610.04M	731.99M
Total Debt	451.1M	449.08M	637.88M	394.65M	385.52M	377.12M	382.86M	599.36M	716.09M
Common Stock	627K	633K	692K	696K	1.01M	1.01M	1.01M	1.02M	1.08M
Retained Earnings	-1.8M	-25.19M	-204.91M	-456.15M	-722M	-946.4M	-1.1B	-1.5B	-1.63B
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	27K	-3K	-18K	1K
Shareholders Equity	691.16M	674.96M	565.79M	414.74M	539.91M	313.5M	153.58M	-242.86M	-352.99M
Total Investments	501.49M	560.98M	403.01M	483.85M	438.26M	72.75M	52.49M	55.74M	32.42M