Innoviva (INVA)
(Delayed Data from NSDQ)
$18.87 USD
+0.32 (1.73%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $18.88 +0.01 (0.05%) 7:08 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Innoviva, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 194 | 291 | 202 | 246 | 351 |
Receivables | 84 | 64 | 111 | 94 | 79 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 41 | 56 | 0 | 0 | 0 |
Other Current Assets | 26 | 32 | 1 | 2 | 1 |
Total Current Assets | 344 | 444 | 314 | 342 | 431 |
Net Property & Equipment | 84 | 98 | 111 | 125 | 139 |
Investments & Advances | 561 | 403 | 484 | 438 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 17 | 94 | 154 |
Intangibles | 248 | 280 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 4 | 0 | 0 | 0 |
Total Assets | 1,244 | 1,232 | 926 | 1,000 | 725 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 3 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 96 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 34 | 6 | 6 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 2 | 0 | 0 | 0 |
Total Current Liabilities | 38 | 135 | 6 | 6 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 6 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 446 | 444 | 395 | 386 | 377 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 84 | 81 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 569 | 666 | 400 | 392 | 383 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,093 | 1,164 | 1,264 | 1,261 | 1,259 |
Retained Earnings | -25 | -205 | -456 | -722 | -946 |
Other Equity | 0 | 0 | 111 | 68 | 29 |
Treasury Stock | 394 | 394 | 394 | 0 | 0 |
Total Shareholder's Equity | 675 | 566 | 526 | 608 | 342 |
Total Liabilities & Shareholder's Equity | 1,244 | 1,232 | 926 | 1,000 | 725 |
Total Common Equity | 675 | 566 | 526 | 608 | 342 |
Shares Outstanding | 63.30 | 69.70 | 69.50 | 101.30 | 101.20 |
Book Value Per Share | 10.66 | 8.12 | 7.57 | 6.00 | 3.38 |
Fiscal Year End for Innoviva, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 178 | 194 | 180 | 173 |
Receivables | NA | 76 | 84 | 68 | 81 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 37 | 41 | 41 | 47 |
Other Current Assets | NA | 20 | 26 | 17 | 23 |
Total Current Assets | NA | 311 | 344 | 305 | 324 |
Net Property & Equipment | NA | 81 | 84 | 88 | 91 |
Investments & Advances | NA | 628 | 561 | 530 | 433 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 5 | 6 |
Intangibles | NA | 242 | 248 | 255 | 258 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 4 |
Total Assets | NA | 1,268 | 1,244 | 1,188 | 1,118 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 7 | 4 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 28 | 30 | 31 | 31 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 2 | 3 |
Total Current Liabilities | NA | 30 | 38 | 36 | 39 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 1 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 447 | 446 | 446 | 445 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 84 | 79 | 79 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 564 | 569 | 561 | 563 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,086 | 1,093 | 1,107 | 1,117 |
Retained Earnings | NA | 11 | -25 | -87 | -169 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 394 | 394 | 394 | 394 |
Total Shareholder's Equity | NA | 704 | 675 | 627 | 555 |
Total Liabilities & Shareholder's Equity | NA | 1,268 | 1,244 | 1,188 | 1,118 |
Total Common Equity | 0 | 704 | 675 | 627 | 555 |
Shares Outstanding | 62.40 | 62.80 | 63.30 | 64.00 | 65.10 |
Book Value Per Share | 0.00 | 11.21 | 10.66 | 9.80 | 8.53 |