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 | 113.16% | 44.80% | 25.42% | 23.82% | -33.51% |
| Total Receivables | 2.72% | 34.37% | 16.03% | 0.27% | 31.22% |
| Inventory | -17.21% | -15.50% | -21.74% | -24.60% | -27.12% |
| Prepaid Expenses | -2.62% | -14.12% | -58.69% | -31.38% | -26.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.62% | 2.76% | 0.47% | 5.88% | 45.38% |
| Total Current Assets | 61.03% | 31.35% | 10.74% | 5.02% | -22.39% |
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| Total Current Assets | 61.03% | 31.35% | 10.74% | 5.02% | -22.39% |
| Net Property, Plant & Equipment | -1.72% | 4.52% | 23.09% | -17.76% | -12.11% |
| Long-term Investments | 0.00% | 0.00% | 20.31% | -35.93% | -32.97% |
| Goodwill | 0.00% | 0.00% | 20.31% | -35.93% | -32.97% |
| Total Other Intangibles | -9.51% | -10.94% | -10.64% | -9.83% | -8.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.86% | -4.75% | -9.23% | -14.90% | -14.58% |
| Total Assets | 4.63% | 3.66% | 9.54% | 12.20% | 0.98% |
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| Total Accounts Payable | -68.26% | 10.23% | -55.60% | -85.00% | 128.55% |
| Total Accrued Expenses | -5.00% | -14.95% | -9.98% | 5.00% | -2.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16,473.16% | 3,650.59% | -62.44% | -71.78% | -98.79% |
| Total Finance Division Other Current Liabilities | 403.21% | 96.24% | -74.91% | -56.09% | -43.19% |
| Total Other Current Liabilities | 403.21% | 96.24% | -74.91% | -56.09% | -43.19% |
| Total Current Liabilities | 519.09% | 518.38% | -28.41% | -21.65% | -71.75% |
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| Total Current Liabilities | 519.09% | 518.38% | -28.41% | -21.65% | -71.75% |
| Long-Term Debt | -38.11% | -36.34% | 1.17% | 0.98% | 0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.89% | -18.84% | 6.73% | -37.93% | -31.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 320.00% | 12.10% | 12.53% | -1.75% | -21.95% |
| Total Liabilities | 7.27% | 0.44% | -0.67% | -0.76% | -14.59% |
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| Common Stock & APIC | -36.66% | -37.67% | -38.37% | -3.48% | -6.06% |
| Retained Earnings | 92.87% | 74.48% | 86.17% | 106.67% | 87.71% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | 0.00% |
| Total Common Equity | 2.40% | 6.54% | 19.89% | 25.32% | 19.29% |
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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 | 2.40% | 6.54% | 19.89% | 25.32% | 19.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.40% | 6.54% | 19.89% | 25.32% | 19.29% |
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