Innoviva Inc. (INVA)

NASDAQ: INVA · Real-Time Price · USD

18.71

0.06 (0.32%)

At close: May 02, 2025, 3:59 PM

18.72

0.03%

After-hours: May 02, 2025, 04:20 PM EDT

Innoviva Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	304.96M	260.63M	217M	178.36M	193.51M	180M	173.03M	144.05M	291.05M	300.79M	283.58M	216.8M	201.53M	135.12M	43.27M	282.89M	246.49M	479.19M	413.15M	351.98M	278.1M	172.95M	141.95M	65.15M	62.42M	48.62M	87.23M	27.14M	73.34M	138.42M	127.63M	159.81M	118.02M	93.19M	112.94M	151.78M
Short-Term Investments	107.53M	n/a	n/a	n/a	n/a	-422.49M	-397.94M	-400.89M	n/a	282K	n/a	n/a	483.85M	n/a	n/a	n/a	n/a	n/a	4M	31.97M	72.75M	124.25M	107.71M	127.03M	52.49M	6.87M	20.32M	29.32M	55.74M	29.77M	7.99M	10M	32.42M	55.77M	40.92M	16.41M
Long-Term Investments	393.96M	73.55M	536.43M	628.44M	560.98M	529.53M	433M	455.87M	403.01M	489.11M	494.1M	544.44M	483.85M	507.12M	473.68M	519.33M	438.26M	111.75M	128.61M	46.91M	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
Other Long-Term Assets	111.44M	510.38M	79.85M	83.44M	735.08M	90.68M	94.26M	98.04M	101.91M	105.68M	105.67M	108.29M	108K	136K	162K	188K	214K	239K	264K	288K	139.39M	142.58M	146.02M	149.48M	152.94M	156.39M	159.85M	164.25M	167.51M	170.21M	173.67M	177.13M	180.58M	184.04M	187.51M	190.93M
Receivables	86.37M	91.06M	93.98M	76.01M	84.08M	67.77M	81M	75.8M	64.07M	72.35M	111.68M	93.52M	110.71M	101.27M	104.26M	88.97M	93.93M	92.15M	82.4M	82.13M	79.43M	69.21M	67.56M	58.64M	83.29M	65.14M	70.54M	55.84M	70.54M	51.88M	61.8M	43.73M	46.85M	36.62M	35.82M	27.54M
Inventory	33.73M	34.24M	36.66M	37.44M	40.74M	40.52M	46.85M	49.65M	55.9M	70.81M	3.95M	-93.52M	-110.71M	1.00	-104.26M	n/a	-93.93M	n/a	1.00	1.00	-79.43M	n/a	-67.56M	1.00	-83.29M	1.00	1.00	-950K	-754K	-51.88M	-61.8M	-43.73M	-46.85M	-36.62M	-35.82M	-27.54M
Other Current Assets	656K	2.05M	2.15M	2.99M	4.26M	1.99M	2.14M	2.82M	2.93M	2.43M	1.12M	1.93M	70K	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	554.31M	400.62M	358.28M	311.34M	344.22M	305M	323.54M	296.45M	443.51M	454.59M	400.33M	317.82M	313.67M	236.93M	148.26M	372.93M	342.06M	572.04M	500.19M	466.91M	431.23M	366.8M	317.69M	251.52M	199.04M	121.13M	178.66M	112.3M	199.62M	220.51M	198.06M	214.42M	198.05M	186.12M	190.42M	196.71M
Property-Plant & Equipment	2.97M	3.33M	3.54M	2.59M	3.02M	3.19M	2.88M	3.15M	3.44M	3.84M	3.72M	3.98M	12K	15K	19K	24K	28K	33K	37K	42K	33K	24K	1.48M	1.57M	160K	173K	185K	197K	209K	249K	289K	328K	368K	381K	174K	193K
Goodwill & Intangibles	226.34M	228.85M	235.36M	241.8M	248.24M	254.75M	258.24M	276.26M	279.63M	274.48M	110.54M	110.54M	111.43M	114.89M	118.34M	121.8M	125.25M	128.71M	132.16M	135.62M	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
Total Long-Term Assets	746.75M	830.99M	866.64M	956.27M	899.29M	883.11M	794.7M	833.32M	787.99M	873.12M	737.31M	789.65M	612.72M	650.31M	640.89M	715.36M	657.51M	350.21M	379.43M	321.1M	293.59M	309.16M	324.62M	338.6M	349.15M	156.56M	160.03M	164.45M	167.72M	170.46M	173.96M	177.45M	180.95M	184.42M	187.69M	191.12M
Total Assets	1.3B	1.23B	1.22B	1.27B	1.24B	1.19B	1.12B	1.13B	1.23B	1.33B	1.14B	1.11B	926.39M	887.24M	789.15M	1.09B	999.57M	922.26M	879.62M	788.01M	724.83M	675.95M	642.31M	590.11M	548.19M	277.69M	338.69M	276.75M	367.34M	390.97M	372.02M	391.87M	379M	370.54M	378.11M	387.83M
Account Payables	2.13M	4.17M	2.04M	890K	6.72M	3.78M	4.59M	5.93M	2.94M	3.81M	4.32M	1.81M	27K	89K	30K	14K	66K	623K	195K	122K	10K	35K	1.14M	144K	11K	109K	58K	66K	601K	629K	277K	2.3M	128K	528K	137K	576K
Deferred Revenue	1.13M	717K	855K	987K	1.28M	1.55M	3.25M	2.09M	2.09M	2.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.81M	n/a	n/a	n/a	n/a	n/a	-19.68M	885K	885K	885K	885K	885K	885K	885K
Short-Term Debt	192.03M	n/a	n/a	n/a	n/a	3.98M	4.4M	3.23M	n/a	96.13M	96.07M	96.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	317K	308K	n/a	n/a	n/a	n/a	25M	25M	15.18M	6.7M	7.75M	3.55M	3.27M	n/a
Other Current Liabilities	6.44M	212.21M	19.1M	23.31M	21.91M	20.34M	20.3M	21.24M	120.44M	106.91M	20.95M	n/a	5.05M	2.55M	4.83M	3.14M	5.55M	2.89M	4.93M	2.4M	4.71M	2.79M	5.33M	2.73M	5.22M	2.64M	6.02M	3.46M	n/a	n/a	n/a	n/a	n/a	8.34M	n/a	n/a
Total Current Liabilities	236.08M	223.75M	28.21M	29.88M	38.13M	36.18M	39.4M	38.14M	38.77M	163.88M	125.91M	13.21M	5.81M	3.13M	5.37M	3.8M	6.11M	3.9M	5.41M	2.8M	5.37M	3.33M	7.47M	3.81M	5.7M	4.3M	6.78M	4.07M	9.74M	7M	11.04M	12.88M	11.41M	10.49M	10.48M	9.74M
Long-Term Debt	256.32M	255.97M	447.28M	446.76M	446.23M	511.86M	511.18M	444.69M	540.37M	443.68M	443.18M	442.73M	394.65M	392.3M	389.99M	387.73M	385.52M	383.35M	381.23M	379.15M	377.12M	388.64M	386.68M	384.74M	382.86M	381M	486.53M	484.59M	574.36M	578.45M	638.71M	702.33M	708.34M	719.45M	725.55M	734.51M
Other Long-Term Liabilities	116.32M	81.76M	81.93M	82.18M	81.99M	10.62M	10.72M	77.95M	-17.78M	n/a	n/a	n/a	n/a	n/a	45K	n/a	n/a	136K	163K	n/a	219K	17K	298K	379K	586K	668K	752K	835K	940K	1.05M	1.16M	1.27M	1.38M	1.6M	5.18M	5.55M
Total Long-Term Liabilities	373.82M	339.32M	531.2M	534.05M	530.42M	524.43M	523.76M	530.14M	626.93M	522.46M	446.27M	542.05M	394.65M	392.31M	390.03M	387.81M	385.62M	383.49M	381.39M	379.34M	377.34M	388.86M	388.13M	386.36M	383.44M	381.67M	487.28M	485.43M	600.3M	606.93M	657.71M	713.17M	720.58M	727.92M	730.73M	740.06M
Total Liabilities	609.9M	563.07M	559.4M	563.93M	568.55M	560.61M	563.15M	568.27M	665.71M	686.34M	572.18M	555.26M	400.46M	395.43M	395.4M	391.61M	391.73M	387.38M	386.81M	382.14M	382.71M	392.19M	395.61M	390.17M	389.14M	385.97M	494.06M	489.49M	610.04M	613.93M	668.75M	726.06M	731.99M	738.41M	741.21M	749.8M
Total Debt	451.1M	255.97M	450.72M	449.33M	449.08M	448.88M	448.29M	444.69M	637.88M	543.68M	543.03M	638.68M	394.65M	392.3M	389.99M	387.73M	385.52M	383.35M	381.23M	379.15M	377.12M	388.64M	386.68M	386.29M	382.86M	381M	486.53M	484.59M	599.36M	603.45M	653.89M	709.03M	716.09M	723M	725.55M	734.51M
Common Stock	n/a	626K	626K	628K	633K	644K	653K	659K	692K	698K	697K	696K	696K	695K	695K	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.02M	1.08M	1.09M	1.09M	1.08M	1.1M	1.12M	1.13M
Retained Earnings	-1.8M	-22.13M	-23.34M	11.34M	-25.19M	-86.72M	-168.77M	-170.05M	-204.91M	-136.6M	-402.2M	-403.14M	-456.15M	-466.49M	-538.93M	-627.88M	-722M	-775.9M	-804.12M	-880.97M	-946.4M	-992.35M	-1.03B	-1.07B	-1.1B	-1.37B	-1.41B	-1.47B	-1.5B	-1.56B	-1.58B	-1.62B	-1.63B	-1.66B	-1.67B	-1.69B
Comprehensive Income	n/a	n/a	0.00	n/a	0.00	0.00	-0.00	n/a	n/a	0.00	0.00	-0.00	0.00	-0.00	0.00	n/a	-0.00	n/a	-2K	33K	27K	25K	33K	10K	-3K	-3K	-10K	-22K	-18K	-3K	0.00	-1K	1K	8K	6K	-1K
Shareholders Equity	691.16M	668.54M	665.51M	703.68M	674.96M	627.49M	555.09M	561.49M	565.79M	641.37M	388.34M	386.64M	414.74M	402.81M	329.78M	634.46M	539.91M	485.56M	456.91M	379.54M	313.5M	267.06M	226.68M	188.25M	153.58M	-111.36M	-157.36M	-213.56M	-242.86M	-222.96M	-296.73M	-334.19M	-352.99M	-367.86M	-363.1M	-361.97M
Total Investments	501.49M	73.55M	536.43M	628.44M	560.98M	107.04M	35.06M	54.97M	403.01M	489.39M	494.1M	544.44M	967.69M	507.12M	473.68M	519.33M	438.26M	111.75M	132.61M	78.89M	72.75M	124.25M	107.71M	127.03M	52.49M	6.87M	20.32M	29.32M	55.74M	29.77M	7.99M	10M	32.42M	55.77M	40.92M	16.41M