Innoviva Inc (INVA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
17.39 unch (unch) 03/14/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 17.39 unch (unch) 16:03 ET
for Fri, Mar 14th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,964 | 193,513 | 291,049 | 201,525 | 246,487 |
| Marketable Securities | 107,532 | N/A | N/A | N/A | N/A |
| Receivables | 86,366 | 84,075 | 64,073 | 110,711 | 93,931 |
| Inventories | 33,725 | 40,737 | 55,897 | N/A | N/A |
| Other current assets | 656 | 4,264 | 2,933 | 70 | 0 |
| TOTAL | $554,306 | $344,219 | $443,511 | $313,673 | $342,058 |
| Non-Current Assets | |||||
| PPE Net | 514 | 483 | 170 | 12 | 28 |
| Investments And Advances | 393,957 | 560,978 | 403,013 | 483,845 | 438,258 |
| Intangibles | 226,338 | 248,240 | 279,632 | 0 | 0 |
| Other Non-Current Assets | 125,945 | 89,587 | 105,171 | 128,865 | 219,226 |
| TOTAL | $746,754 | $899,288 | $787,986 | $612,722 | $657,512 |
| Total Assets | $1,301,060 | $1,243,507 | $1,231,497 | $926,395 | $999,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,028 | N/A | 96,193 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,132 | 6,717 | 2,939 | 27 | 66 |
| Accrued Expenses | 10,798 | 10,442 | 12,381 | 4,771 | 4,642 |
| TOTAL | $236,083 | $38,134 | $134,968 | $5,807 | $6,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,316 | 446,234 | 444,180 | 394,653 | 385,517 |
| Deferred Revenues | 1,126 | 1,277 | 2,094 | N/A | N/A |
| aiOther Non-Current Liabilities | 117,502 | 83,621 | 74,449 | -102,983 | -69,306 |
| TOTAL | $373,818 | $530,418 | $530,741 | $394,653 | $385,623 |
| Total Liabilities | $609,901 | $568,552 | $665,709 | $400,460 | $391,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,676 | 63,227 | 68,126 | 69,566 | 101,392 |
| Common Shares | 627 | 633 | 692 | 696 | 1,014 |
| Retained earnings | -1,797 | -25,189 | -204,911 | -456,148 | -722,002 |
| Other shareholders' equity | 0 | 171 | 171 | 111,363 | 67,925 |
| TOTAL | $691,159 | $674,955 | $565,788 | $525,935 | $607,837 |
| Total Liabilities And Equity | $1,301,060 | $1,243,507 | $1,231,497 | $926,395 | $999,570 |