Canada markets close in 3 hours 22 minutes

Innoviva, Inc. (INVA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
16.10-0.03 (-0.19%)
As of 12:34PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
193,513
291,049
201,525
246,487
Other Short Term Investments
-
-
-
0
Total Cash
193,513
291,049
201,525
246,487
Net Receivables
14,454
9,401
110,711
93,931
Inventory
40,737
55,897
0
-
Other Current Assets
4,264
2,933
1,437
1,640
Total Current Assets
344,219
443,511
313,673
342,058
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,019
3,435
109
-
Accumulated Depreciation
-
-11,103
-10,225
-
Net property, plant and equipment
3,019
3,435
109
28
Equity and other investments
560,978
403,013
483,845
438,258
Goodwill
17,905
26,713
0
-
Intangible Assets
230,335
252,919
10,256
-
Other long-term assets
3,267
4,299
11
214
Total non-current assets
899,288
787,986
612,722
657,512
Total Assets
1,243,507
1,231,497
926,395
999,570
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
96,193
-
-
Accounts Payable
6,717
2,939
27
66
Taxes payable
0
154
0
-
Accrued liabilities
27,005
29,633
5,674
6,044
Deferred revenues
1,277
2,094
0
-
Other Current Liabilities
-
2,639
-
-
Total Current Liabilities
38,134
134,968
5,807
6,110
Non-current liabilities
Long Term Debt
446,234
444,180
394,653
385,517
Deferred taxes liabilities
563
5,771
0
-
Other long-term liabilities
359
595
-
106
Total non-current liabilities
530,418
530,741
394,653
385,623
Total Liabilities
568,552
665,709
400,460
391,733
Stockholders' Equity
Common Stock
633
692
696
1,014
Retained Earnings
-25,189
-204,911
-456,148
-722,002
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
674,955
565,788
414,743
539,912
Total liabilities and stockholders' equity
1,243,507
1,231,497
926,395
999,570