Innoviva, Inc.
INVA
$17.39
$0.181.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 412.50M | 260.63M | 217.00M | 178.36M | 193.51M |
| Total Receivables | 86.37M | 91.06M | 93.98M | 76.01M | 84.08M |
| Inventory | 33.73M | 34.24M | 36.66M | 37.44M | 40.74M |
| Prepaid Expenses | 21.06M | 12.65M | 8.48M | 16.55M | 21.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 656.00K | 2.05M | 2.15M | 2.99M | 4.26M |
| Total Current Assets | 554.31M | 400.62M | 358.28M | 311.34M | 344.22M |
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| Total Current Assets | 554.31M | 400.62M | 358.28M | 311.34M | 344.22M |
| Net Property, Plant & Equipment | 2.97M | 3.33M | 3.55M | 2.59M | 3.02M |
| Long-term Investments | 17.91M | 17.91M | 17.91M | 17.91M | 17.91M |
| Goodwill | 17.91M | 17.91M | 17.91M | 17.91M | 17.91M |
| Total Other Intangibles | 208.43M | 210.94M | 217.46M | 223.90M | 230.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.49M | 91.09M | 91.30M | 83.44M | 87.05M |
| Total Assets | 1.30B | 1.23B | 1.22B | 1.27B | 1.24B |
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| Total Accounts Payable | 2.13M | 4.17M | 2.04M | 890.00K | 6.72M |
| Total Accrued Expenses | 27.49M | 21.70M | 23.20M | 26.73M | 28.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.04M | 194.54M | 2.11M | 1.27M | 1.21M |
| Total Finance Division Other Current Liabilities | 6.43M | 3.34M | 855.00K | 987.00K | 1.28M |
| Total Other Current Liabilities | 6.43M | 3.34M | 855.00K | 987.00K | 1.28M |
| Total Current Liabilities | 236.08M | 223.75M | 28.21M | 29.88M | 38.13M |
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| Total Current Liabilities | 236.08M | 223.75M | 28.21M | 29.88M | 38.13M |
| Long-Term Debt | 319.41M | 325.84M | 517.15M | 516.82M | 516.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18M | 1.59M | 1.98M | 1.30M | 1.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.23M | 11.90M | 12.06M | 15.93M | 12.67M |
| Total Liabilities | 609.90M | 563.07M | 559.40M | 563.93M | 568.55M |
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| Common Stock & APIC | 692.96M | 690.67M | 688.86M | 1.09B | 1.09B |
| Retained Earnings | -1.80M | -22.13M | -23.34M | 11.34M | -25.19M |
| Treasury Stock & Other | -- | -- | -- | -393.83M | -393.83M |
| Total Common Equity | 691.16M | 668.54M | 665.52M | 703.68M | 674.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 691.16M | 668.54M | 665.52M | 703.68M | 674.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 691.16M | 668.54M | 665.52M | 703.68M | 674.96M |
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