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 Cash Flow 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 |
| 20.33M | 1.21M | -34.69M | 36.53M | 61.53M | 82.05M | 1.28M | 34.87M | -68.31M | 229.35M | 21.37M | 37.86M | 45.65M | 102.65M | 110.85M | 109.69M | 75.02M | 41.62M | 98.22M | 78.95M | 57.86M | 47.05M | 46.06M | 40.02M | 269.21M | 50.17M | 56.62M | 30.33M | 58.51M | 23.77M | 35.15M | 16.84M | 25.47M | 15.03M | 14.6M | 4.43M | |
| 6.51M | 9.99M | 9.92M | 9.95M | 9.99M | 9.99M | 8.43M | 7.28M | 7M | 5.42M | 3.59M | 3.5M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | 3.47M | 3.32M | 3.54M | 3.54M | 3.47M | 3.47M | 3.47M | 3.47M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.49M | 3.48M | 3.48M | |
| 1.67M | 1.6M | 1.64M | 1.46M | 1.28M | 1.44M | 1.52M | 1.6M | 1.33M | 3.72M | 1.35M | 954K | 554K | 542K | 470K | 451K | 447K | 441K | 375K | 435K | 488K | 489K | 474K | 605K | 486K | -874K | 1.45M | 2.17M | 2.43M | 2.47M | 2.43M | 2.51M | 1.87M | 1.72M | 2.84M | 1.86M | |
| -15.45M | -3.7M | 5.6M | 3.32M | -8.19M | 4.01M | 5.7M | 1.92M | -30.81M | 17.2M | 9.51M | 805K | 1.86M | -2.12M | 1.88M | -1.69M | 2.09M | -2.27M | 2.77M | -2.47M | 38K | -2.64M | 2.83M | -2.25M | 1.17M | -2.43M | 2K | 2K | -2.44M | -221K | -221K | -221K | -221K | -221K | -222K | -221K | |
| 24.93M | 37.32M | 137M | 6.51M | -15.29M | -65.22M | 30.53M | -9.83M | 96.61M | -264.34M | 59.73M | 30.73M | 45.53M | -31.4M | -42.1M | -52.45M | -9.13M | 31.76M | -44.73M | -20.24M | 1.65M | 1.38M | 1.08M | 1.45M | 1.77M | 1.79M | 1.85M | 2.01M | 2.08M | 1.47M | 633K | 606K | 627K | 644K | 859K | 1.38M | |
| 2.82M | -3.43M | -15.25M | 3.24M | 5.51M | -1.65M | 1.34M | -812K | -4.25M | 23.27M | -876K | 6.86M | 10.83M | 20.53M | 25.33M | 19.74M | 15.73M | 8.87M | 19.89M | 15.93M | 12.38M | 10.56M | 10.43M | 8.51M | -196.09M | 2.54M | -60K | 3.04M | -100K | 6.41M | 819K | 17K | -590K | 4K | -1.76M | -3K | |
| 2.98M | 1.98M | -13.91M | 2.02M | -29.77M | 17.33M | -4.93M | -7.42M | -23.47M | 18.27M | -6.13M | 18.2M | -7.64M | 934K | -13.39M | 3.22M | -244K | -11.59M | 2.58M | -5.07M | -8.95M | -5.39M | -5.09M | 22.53M | -17.08M | 3.02M | -11.61M | 8.9M | -18.56M | 5.87M | -19.88M | 4.29M | -9.79M | -702K | -7.56M | -3.91M | |
| 59.24M | 48.69M | 43.72M | 37.05M | 33.26M | 43.94M | 38.18M | 25.68M | 8.9M | 15.69M | 79.03M | 98.1M | 98.38M | 96.71M | 84.61M | 84.11M | 85.28M | 74.56M | 79.79M | 73.48M | 66.91M | 57.4M | 56.5M | 76.66M | 61.78M | 60.12M | 51.73M | 49.91M | 47.86M | 43.49M | 22.64M | 27.76M | 21.09M | 20.19M | 12.46M | 7.25M | |
| -4M | -270K | n/a | n/a | -151K | -227K | n/a | -33K | -34K | -11K | -13K | -9K | -22.28M | n/a | n/a | n/a | n/a | n/a | n/a | -13K | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28K | -242K | -8K | n/a | |
| n/a | 21.4M | -21.5M | 98K | 26.61M | 14.73M | 2.6M | -2.6M | -154M | 170.2M | -14.24M | -35.16M | -189.44M | n/a | -19.98M | -26.39M | -315.48M | -12.5M | -35M | -25M | 12K | 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 | |
| -34.41M | -51.85M | -634K | -48.48M | -37.86M | -22.61M | -17.78M | -35.69M | 169.63M | -96.75M | 36.01M | -132.27M | 22.28M | n/a | -19.98M | -26.39M | -387.98M | n/a | n/a | -12.94M | -993K | -118.99M | -9.89M | -102.04M | -49.59M | -2.98M | -13.92M | -5.36M | -25.88M | -29.77M | -7.98M | -3.99M | -12.97M | -22.85M | -43.91M | -15.98M | |
| n/a | 46.85M | 634K | 5.34M | 32.86M | 21.86M | 13.89M | 1.29M | -24.28M | 248.19M | 24.28M | 24.28M | 279.53M | n/a | 110M | n/a | n/a | 4M | 28M | 54M | 53M | 103.05M | 30M | 27.88M | 4M | 16.5M | 23M | 31.88M | -44.39M | 8M | 10M | 26.39M | 36.32M | 8M | 19.43M | 27.67M | |
| 22.93M | -21.4M | n/a | 98K | -26.61M | -39.64M | -13.89M | -1.29M | n/a | -223.91M | -48.56M | 23.07M | -110M | n/a | 110M | 26.39M | 387.98M | -8.5M | -7M | 16.06M | -12K | -15.94M | 20.11M | -74.17M | -45.59M | 13.52M | 9.08M | 26.51M | 44.39M | -21.77M | 2.02M | 22.39M | 23.35M | -14.85M | -24.49M | 11.69M | |
| -15.48M | -5.27M | n/a | -43.04M | -5.15M | -25.89M | -17.78M | -35.72M | -8.68M | 97.72M | -2.52M | -143.16M | -19.91M | n/a | 90.02M | -26.39M | -315.48M | -8.5M | -7M | 16.04M | 51.99M | -15.94M | 20.11M | -74.17M | -45.59M | 13.52M | 9.08M | 26.51M | -25.88M | -21.77M | 2.02M | 22.39M | 23.32M | -15.1M | -24.5M | 11.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96.2M | n/a | n/a | -256K | 87.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.75M | n/a | n/a | n/a | n/a | -110M | n/a | -120M | -6.25M | 19.74M | -56.68M | -7.75M | -7.03M | -3.28M | n/a | n/a | |
| -19K | -18K | -5.23M | -9.65M | -14.65M | -11.08M | -9.32M | -40.76M | -8.51M | -12K | -13K | -46K | -13K | -12K | -394.16M | -25K | -9K | -11K | -17K | -55K | -8K | -7K | -9K | -65K | 9K | -242K | -229K | -2.61M | -80.94M | -17.84M | -294K | -553K | -12.72M | -21.52M | -19.13M | -25.8M | |
| 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 | -13.84M | n/a | -3K | -8K | -8K | -17K | -17K | -38K | -135K | -39K | -40K | -67K | -65K | -52K | -124K | -719K | |
| n/a | n/a | 157K | n/a | n/a | n/a | n/a | n/a | -1.51M | -96.15M | -9.55M | -27.54M | -13.1M | -4.91M | -20.16M | -21.29M | -2.51M | n/a | -11.81M | -15.81M | n/a | -10.55M | n/a | n/a | -3.07M | -1.99M | -809K | -90K | 23K | -12.8M | 177K | 8K | 187K | 6K | -7.7M | 173K | |
| 573K | 211K | -5.07M | -9.16M | -14.59M | -11.08M | -9.21M | -136.96M | -10M | -96.16M | -9.73M | 60.33M | -12.07M | -4.86M | -414.26M | -21.31M | -2.5M | -12K | -11.63M | -15.64M | -13.75M | -10.47M | 198K | 246K | -2.38M | -112.25M | -715K | -122.63M | -87.06M | -10.93M | -56.84M | -8.36M | -19.58M | -24.84M | -26.8M | -26.34M | |
| 44.33M | 43.63M | 38.65M | -15.16M | 13.52M | 6.97M | 28.98M | -147M | -9.78M | 17.25M | 66.78M | 15.28M | 66.41M | 91.85M | -239.63M | 36.4M | -232.71M | 66.05M | 61.17M | 73.89M | 105.15M | 30.99M | 76.8M | 2.73M | 13.8M | -38.61M | 60.09M | -46.2M | -65.08M | 10.78M | -32.17M | 41.79M | 24.82M | -19.75M | -38.83M | -7.4M | |
| 55.24M | 48.42M | 43.72M | 37.05M | 33.1M | 43.72M | 38.18M | 25.65M | 8.87M | 15.68M | 79.02M | 98.09M | 76.1M | 96.71M | 84.61M | 84.11M | 85.28M | 74.56M | 79.79M | 73.47M | 66.89M | 57.4M | 56.5M | 76.66M | 61.78M | 60.12M | 51.73M | 49.91M | 47.86M | 43.49M | 22.64M | 27.76M | 21.06M | 19.95M | 12.45M | 7.25M |