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 |
| 23.39M | 64.59M | 145.42M | 181.39M | 179.72M | 49.88M | 197.18M | 217.27M | 220.26M | 334.23M | 207.53M | 297M | 368.84M | 398.2M | 337.18M | 324.56M | 293.81M | 276.66M | 282.09M | 229.93M | 190.99M | 402.35M | 405.46M | 416.02M | 406.33M | 195.63M | 169.23M | 147.76M | 134.27M | 101.23M | 92.5M | 71.95M | 59.54M | 38.37M | 18.75M | -3.66M | |
| 36.37M | 39.85M | 39.85M | 38.37M | 35.7M | 32.72M | 28.14M | 23.3M | 19.51M | 15.96M | 14.01M | 13.87M | 13.83M | 13.83M | 13.84M | 13.84M | 13.84M | 13.86M | 13.71M | 13.8M | 13.87M | 13.87M | 14.02M | 13.94M | 13.87M | 13.9M | 13.93M | 13.95M | 13.98M | 13.98M | 13.98M | 13.97M | 13.95M | 13.94M | 13.93M | 13.93M | |
| 6.37M | 5.98M | 5.82M | 5.69M | 5.84M | 5.89M | 8.16M | 7.99M | 7.35M | 6.58M | 3.4M | 2.52M | 2.02M | 1.91M | 1.81M | 1.71M | 1.7M | 1.74M | 1.79M | 1.89M | 2.06M | 2.05M | 691K | 1.67M | 3.23M | 5.17M | 8.52M | 9.49M | 9.83M | 9.28M | 8.53M | 8.94M | 8.3M | 8.07M | 7.82M | 6.8M | |
| -10.23M | -2.97M | 4.74M | 4.84M | 3.44M | -19.18M | -6M | -2.19M | -3.3M | 29.38M | 10.07M | 2.44M | -54K | 175K | 21K | 910K | 126K | -1.93M | -2.3M | -2.24M | -2.02M | -884K | -675K | -3.51M | -1.26M | -4.87M | -2.65M | -2.88M | -3.1M | -884K | -884K | -885K | -885K | -879K | -882K | -868K | |
| 205.75M | 165.54M | 62.99M | -43.47M | -59.81M | 52.09M | -147.03M | -117.83M | -77.27M | -128.35M | 104.59M | 2.75M | -80.43M | -135.09M | -71.93M | -74.56M | -42.34M | -31.55M | -61.94M | -16.12M | 5.57M | 5.68M | 6.09M | 6.86M | 7.42M | 7.73M | 7.42M | 6.2M | 4.79M | 3.34M | 2.51M | 2.74M | 3.51M | 7.72M | 13.46M | 19.77M | |
| -12.62M | -9.92M | -8.14M | 8.46M | 4.4M | -5.37M | 19.55M | 17.33M | 25.01M | 40.09M | 37.35M | 63.56M | 76.43M | 81.33M | 69.67M | 64.22M | 60.42M | 57.06M | 58.76M | 49.3M | 41.88M | -166.59M | -174.6M | -185.09M | -190.56M | 5.42M | 9.29M | 10.17M | 7.15M | 6.66M | 250K | -2.33M | -2.35M | -1.72M | -1.59M | 331K | |
| -6.93M | -39.69M | -24.34M | -15.35M | -24.79M | -18.49M | -17.55M | -18.75M | 6.87M | 22.7M | 5.36M | -1.89M | -16.87M | -9.48M | -22M | -6.04M | -14.32M | -23.03M | -16.83M | -24.5M | 3.1M | -5.03M | 3.38M | -3.13M | -16.76M | -18.24M | -15.4M | -23.67M | -28.28M | -19.51M | -26.09M | -13.76M | -21.96M | -19.56M | -23.09M | -18.18M | |
| 188.69M | 162.71M | 157.96M | 152.43M | 141.06M | 116.71M | 88.45M | 129.31M | 201.73M | 291.21M | 372.23M | 377.81M | 363.81M | 350.71M | 328.56M | 323.74M | 313.11M | 294.74M | 277.58M | 254.28M | 257.46M | 252.33M | 255.04M | 250.27M | 223.53M | 209.61M | 192.99M | 163.9M | 141.75M | 114.98M | 91.67M | 81.5M | 60.98M | 46.81M | 29.28M | 19M | |
| -4.27M | -421K | -378K | -378K | -411K | -294K | -78K | -91K | -67K | -22.32M | -22.3M | -22.29M | -22.28M | n/a | n/a | n/a | -13K | -25K | -25K | -25K | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28K | -270K | -278K | -278K | -251K | -9K | -1K | |
| n/a | 26.61M | 19.93M | 44.04M | 41.34M | -139.27M | 16.2M | -636K | -33.2M | -68.63M | -238.84M | -244.58M | -235.81M | -361.85M | -374.35M | -389.38M | -387.98M | -72.49M | -59.99M | -24.99M | 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 | -245.69M | -245.69M | -245.69M | |
| -135.37M | -138.82M | -109.58M | -126.72M | -113.94M | 93.56M | 19.41M | 73.21M | -23.37M | -170.72M | -73.97M | -129.96M | -24.09M | -434.35M | -434.35M | -414.38M | -400.92M | -13.94M | -132.92M | -142.82M | -231.91M | -280.52M | -164.51M | -168.54M | -71.86M | -48.14M | -74.94M | -68.99M | -67.62M | -54.72M | -47.8M | -83.73M | -95.72M | 3.78M | -51.44M | -7.52M | |
| 52.83M | 85.69M | 60.69M | 73.95M | 69.9M | 12.76M | 239.09M | 249.48M | 272.47M | 576.28M | 328.09M | 413.81M | 389.53M | 110M | 114M | 32M | 86M | 139M | 238.05M | 240.05M | 213.92M | 164.93M | 78.38M | 71.38M | 75.38M | 26.99M | 18.49M | 5.49M | n/a | 80.71M | 80.71M | 90.13M | 91.42M | 154.38M | 176.58M | 191.2M | |
| 1.62M | -47.91M | -66.15M | -80.04M | -81.43M | -54.82M | -239.09M | -273.76M | -249.4M | -359.4M | -135.49M | 23.07M | 26.39M | 524.38M | 515.88M | 398.88M | 388.54M | 545K | -6.89M | 20.21M | -70.01M | -115.59M | -86.13M | -97.16M | 3.52M | 93.5M | 58.2M | 51.15M | 47.03M | 25.99M | 32.91M | 6.4M | -4.3M | 131.52M | 98.5M | 157.03M | |
| -63.79M | -53.46M | -74.08M | -91.86M | -84.55M | -88.07M | 35.54M | 50.8M | -56.63M | -67.86M | -165.58M | -73.04M | 43.72M | -251.85M | -260.35M | -357.38M | -314.94M | 52.54M | 45.1M | 72.21M | -18M | -115.59M | -86.13M | -97.16M | 3.52M | 23.23M | -12.06M | -19.12M | -23.24M | 25.96M | 32.64M | 6.12M | -4.58M | 71.39M | 38.61M | 97.15M | |
| n/a | n/a | n/a | n/a | -96.2M | -96.2M | -96.2M | -96.46M | 87.41M | 87.41M | 87.41M | 87.66M | n/a | n/a | n/a | n/a | n/a | -13.75M | -13.75M | -13.75M | -13.75M | n/a | -110M | -110M | -230M | -236.25M | -106.51M | -163.19M | -50.94M | -51.72M | -74.73M | -18.05M | -10.3M | -3.28M | n/a | n/a | |
| -14.92M | -29.55M | -40.61M | -44.7M | -75.81M | -69.67M | -58.6M | -49.3M | -8.59M | -84K | -84K | -394.23M | -394.21M | -394.2M | -394.2M | -62K | -92K | -91K | -87K | -79K | -89K | -72K | -307K | -527K | -3.07M | -84.03M | -101.62M | -101.69M | -99.63M | -31.41M | -35.09M | -53.93M | -79.17M | -92.16M | -70.64M | -52.97M | |
| 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 | -13.84M | -13.84M | -13.85M | -19K | -36K | -50K | -80K | -207K | -229K | -252K | -281K | -211K | -224K | -308K | -960K | -1.08M | -30.13M | -59.26M | |
| 157K | 157K | 157K | n/a | n/a | -1.51M | -97.67M | -107.21M | -134.76M | -146.34M | -55.1M | -65.72M | -59.46M | -48.87M | -43.96M | -35.6M | -30.13M | -27.62M | -38.17M | -26.36M | -10.55M | -13.62M | -5.06M | -5.87M | -5.96M | -2.87M | -13.68M | -12.69M | -12.6M | -12.43M | 378K | -7.5M | -7.34M | -7.53M | -4.05M | 6.54M | |
| -13.45M | -28.61M | -39.91M | -44.04M | -171.84M | -167.25M | -252.33M | -252.86M | -55.57M | -57.63M | 33.67M | -370.86M | -452.5M | -442.94M | -438.09M | -35.45M | -29.79M | -41.03M | -51.49M | -39.66M | -23.78M | -12.41M | -114.19M | -115.1M | -237.97M | -322.65M | -221.33M | -277.45M | -163.19M | -95.72M | -109.63M | -79.59M | -97.57M | -103.75M | -104.53M | -105.56M | |
| 111.45M | 80.63M | 43.98M | 34.31M | -97.54M | -120.83M | -110.56M | -72.75M | 89.52M | 165.71M | 240.31M | -66.09M | -44.96M | -344.08M | -369.88M | -69.09M | -31.61M | 306.25M | 271.19M | 286.83M | 215.68M | 124.33M | 54.73M | 38.01M | -10.92M | -89.8M | -40.41M | -132.67M | -44.68M | 45.22M | 14.69M | 8.03M | -41.16M | 14.45M | -36.63M | 10.59M | |
| 184.42M | 162.29M | 157.59M | 152.05M | 140.65M | 116.41M | 88.38M | 129.22M | 201.66M | 268.89M | 349.93M | 355.52M | 341.53M | 350.71M | 328.56M | 323.74M | 313.1M | 294.71M | 277.56M | 254.26M | 257.45M | 252.33M | 255.04M | 250.27M | 223.53M | 209.61M | 192.99M | 163.9M | 141.75M | 114.95M | 91.4M | 81.22M | 60.71M | 46.56M | 29.27M | 19M |