Innoviva, Inc.
INVA
$20.92
$0.040.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.38% | 8.34% | 58.27% | 20.10% | 21.67% |
| Total Receivables | 13.25% | -9.76% | -5.15% | -3.11% | 23.64% |
| Inventory | 18.12% | 22.99% | -1.49% | -6.62% | -2.06% |
| Prepaid Expenses | 7.76% | -26.82% | 66.51% | 49.10% | -48.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.17% | -52.29% | -67.95% | -4.61% | -28.16% |
| Total Current Assets | 11.99% | 5.00% | 38.36% | 11.82% | 15.08% |
|
|
|||||
| Total Current Assets | 11.99% | 5.00% | 38.36% | 11.82% | 15.08% |
| Net Property, Plant & Equipment | -14.77% | -12.61% | -10.98% | -5.98% | 36.71% |
| 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 | -3.24% | -3.11% | -1.19% | -2.99% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.42% | -2.77% | 35.57% | -0.23% | 9.42% |
| Total Assets | 6.31% | -3.59% | 5.64% | 0.55% | -3.37% |
|
|
|||||
| Total Accounts Payable | 14.51% | 120.45% | -48.87% | 104.51% | 129.10% |
| Total Accrued Expenses | 16.86% | -32.53% | 26.69% | -6.47% | -13.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.04% | 0.16% | 2.82% | 9,102.60% | 66.72% |
| Total Finance Division Other Current Liabilities | 72.51% | 73.42% | 92.40% | 290.64% | -13.37% |
| Total Other Current Liabilities | 72.51% | 73.42% | 92.40% | 290.64% | -13.37% |
| Total Current Liabilities | 5.03% | -0.57% | 5.51% | 693.27% | -5.60% |
|
|
|||||
| Total Current Liabilities | 5.03% | -0.57% | 5.51% | 693.27% | -5.60% |
| Long-Term Debt | -0.49% | -0.57% | -1.97% | -36.99% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.34% | -7.46% | -25.62% | -20.07% | 52.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | 1.57% | 347.32% | -1.36% | -24.28% |
| Total Liabilities | 1.85% | -0.40% | 8.32% | 0.66% | -0.80% |
|
|
|||||
| Common Stock & APIC | 0.61% | 0.34% | 0.33% | 0.26% | -36.58% |
| Retained Earnings | 131.64% | -2,592.32% | 91.88% | 5.20% | -305.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.50% | -6.40% | 3.38% | 0.45% | -5.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.50% | -6.40% | 3.38% | 0.45% | -5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.50% | -6.40% | 3.38% | 0.45% | -5.42% |
|
|
|||||