Innoviva, Inc.
INVA
$17.27
$0.060.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.27% | 20.10% | 21.67% | -7.83% | 7.51% |
| Total Receivables | -5.15% | -3.11% | 23.64% | -9.59% | 24.07% |
| Inventory | -1.49% | -6.62% | -2.06% | -8.10% | 0.55% |
| Prepaid Expenses | 66.51% | 49.10% | -48.74% | -23.48% | 46.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.95% | -4.61% | -28.16% | -29.95% | 114.06% |
| Total Current Assets | 38.36% | 11.82% | 15.08% | -9.55% | 12.86% |
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| Total Current Assets | 38.36% | 11.82% | 15.08% | -9.55% | 12.86% |
| Net Property, Plant & Equipment | -10.98% | -5.98% | 36.71% | -14.11% | -5.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.19% | -2.99% | -2.88% | -2.80% | -2.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.57% | -0.23% | 9.42% | -4.15% | -8.98% |
| Total Assets | 5.64% | 0.55% | -3.37% | 1.94% | 4.66% |
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| Total Accounts Payable | -48.87% | 104.51% | 129.10% | -86.75% | 77.56% |
| Total Accrued Expenses | 26.69% | -6.47% | -13.23% | -7.60% | 13.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82% | 9,102.60% | 66.72% | 5.05% | -76.73% |
| Total Finance Division Other Current Liabilities | 92.40% | 290.64% | -13.37% | -22.71% | -24.97% |
| Total Other Current Liabilities | 92.40% | 290.64% | -13.37% | -22.71% | -24.97% |
| Total Current Liabilities | 5.51% | 693.27% | -5.60% | -21.65% | 5.39% |
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| Total Current Liabilities | 5.51% | 693.27% | -5.60% | -21.65% | 5.39% |
| Long-Term Debt | -1.97% | -36.99% | 0.06% | 0.14% | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.62% | -20.07% | 52.07% | -20.24% | -16.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 347.32% | -1.36% | -24.28% | 25.72% | 19.39% |
| Total Liabilities | 8.32% | 0.66% | -0.80% | -0.81% | 1.42% |
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| Common Stock & APIC | 0.33% | 0.26% | -36.58% | -0.71% | -1.27% |
| Retained Earnings | 91.88% | 5.20% | -305.78% | 145.03% | 70.95% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | 0.00% |
| Total Common Equity | 3.38% | 0.45% | -5.42% | 4.26% | 7.56% |
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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 | 3.38% | 0.45% | -5.42% | 4.26% | 7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.38% | 0.45% | -5.42% | 4.26% | 7.56% |
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