C
Innoviva, Inc. INVA
$17.39 $0.181.05%
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Avg Vol (90D)
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--
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings