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 | 129.37% | 150.55% | 113.16% | 44.80% | 25.42% |
| Total Receivables | -6.09% | 2.53% | 2.72% | 34.37% | 16.03% |
| Inventory | 33.64% | 10.80% | -17.21% | -15.50% | -21.74% |
| Prepaid Expenses | 95.78% | -6.87% | -2.62% | -14.12% | -58.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.57% | -89.52% | -84.62% | 2.76% | 0.47% |
| Total Current Assets | 81.92% | 86.94% | 61.03% | 31.35% | 10.74% |
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| Total Current Assets | 81.92% | 86.94% | 61.03% | 31.35% | 10.74% |
| Net Property, Plant & Equipment | -37.66% | 0.00% | -1.72% | 4.52% | 23.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 20.31% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 20.31% |
| Total Other Intangibles | -10.14% | -9.80% | -9.51% | -10.94% | -10.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.32% | 43.90% | 41.86% | -4.75% | -9.23% |
| Total Assets | 8.87% | -1.04% | 4.63% | 3.66% | 9.54% |
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| Total Accounts Payable | 163.95% | 428.09% | -68.26% | 10.23% | -55.60% |
| Total Accrued Expenses | -6.58% | -30.63% | -5.00% | -14.95% | -9.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9,374.17% | 15,700.87% | 16,473.16% | 3,650.59% | -62.44% |
| Total Finance Division Other Current Liabilities | 2,148.54% | 1,029.08% | 403.21% | 96.24% | -74.91% |
| Total Other Current Liabilities | 2,148.54% | 1,029.08% | 403.21% | 96.24% | -74.91% |
| Total Current Liabilities | 774.15% | 685.65% | 519.09% | 518.38% | -28.41% |
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| Total Current Liabilities | 774.15% | 685.65% | 519.09% | 518.38% | -28.41% |
| Long-Term Debt | -38.89% | -38.55% | -38.11% | -36.34% | 1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.57% | -16.33% | -27.89% | -18.84% | 6.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 357.17% | 239.32% | 320.00% | 12.10% | 12.53% |
| Total Liabilities | 10.61% | 7.72% | 7.27% | 0.44% | -0.67% |
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| Common Stock & APIC | 1.55% | -35.99% | -36.66% | -37.67% | -38.37% |
| Retained Earnings | 165.58% | -526.53% | 92.87% | 74.48% | 86.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.41% | -8.07% | 2.40% | 6.54% | 19.89% |
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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 | 7.41% | -8.07% | 2.40% | 6.54% | 19.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.41% | -8.07% | 2.40% | 6.54% | 19.89% |
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