INVA Stock Annual Balance Sheet. Download in Excel
Innoviva Inc.
INVA 
NGS
Sector: Healthcare
Industry: Biotechnology
19.26
USD
-0.30
(-1.53%)
Previous close: 19.56 Open: 19.66 Bid: 17.01 Ask: 20.11
52 week range
13.31 20.37
Mkt Cap: 1,244 M Avg Vol (90 Days): 450,214
Last updated: Monday 4th November 2024
Financials
INVA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 818000.0 | 128000.0 | 601000.0 | 11000.0 | 10000.0 | 66000.0 | 27000.0 | 3 M | 7 M | |
| Accounts receivable | 9 M | 14 M | ||||||||
| Accrued expenses | 10 M | 10 M | 10 M | 8 M | 5 M | 5 M | 4 M | 4 M | 17 M | 22 M |
| Accumulated depreciation & depletion | -1 M | -100000.0 | -100000.0 | -200000.0 | ||||||
| Additional paid in capital | 1,453 M | 1,352 M | 1,282 M | 1,258 M | 1,256 M | 1,259 M | 1,261 M | 1,264 M | 1,164 M | 1,093 M |
| Cash and equivalents | 97 M | 159 M | 118 M | 73 M | 62 M | 278 M | 246 M | 202 M | 291 M | 194 M |
| CashCashEquivalentsAndShortTermInvestments | 240 M | 187 M | 150 M | 129 M | 115 M | 351 M | 246 M | 202 M | 291 M | 194 M |
| CashEquivalents | 73 M | 62 M | 278 M | |||||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 696000.0 | 692000.0 | 633000.0 |
| Common stock equity | -223 M | -343 M | -353 M | -243 M | 154 M | 313 M | 540 M | 415 M | 566 M | 675 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 696000.0 | 692000.0 | 633000.0 |
| Cost in excess | 27 M | 18 M | ||||||||
| CurrentAccruedExpenses | 10 M | 10 M | 10 M | 8 M | 5 M | 5 M | 4 M | 4 M | 4 M | 3 M |
| CurrentCapitalLeaseObligation | 380000.0 | 392000.0 | 403000.0 | 106000.0 | 1 M | 1 M | ||||
| CurrentDeferredRevenue | 1 M | 885000.0 | 885000.0 | 2 M | 1 M | |||||
| CurrentDeferredTaxesAssets | 2 M | 1000000.0 | 1000000.0 | 14 M | 209 M | 166 M | 115 M | 54 M | 58 M | 59 M |
| CurrentDeferredTaxesLiabilities | 14 M | 196 M | 154 M | 94 M | 17 M | -6 M | -563000.0 | |||
| Deferred revenues | 1 M | 885000.0 | 885000.0 | 2 M | 1 M | |||||
| Finished goods | 25 M | 14 M | ||||||||
| Float term debt | 471 M | 482 M | 708 M | 574 M | 383 M | 377 M | 386 M | 395 M | 444 M | 446 M |
| GoodwillAndOtherIntangibleAssets | 280 M | 248 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 321000.0 | 468000.0 | 409000.0 | 160000.0 | 33000.0 | 28000.0 | 109000.0 | 3 M | 3 M |
| IncomeTaxPayable | 10 M | 12 M | ||||||||
| Intangibles | 253 M | 230 M | ||||||||
| InterestPayable | 8 M | 8 M | 8 M | 6 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M |
| Inventories | 56 M | 41 M | ||||||||
| Invested capital | 502 M | 390 M | 355 M | 332 M | 536 M | 691 M | 1,311 M | 1,204 M | 1,454 M | 1,567 M |
| LongTermCapitalLeaseObligation | 348000.0 | 106000.0 | 2 M | 3 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 726 M | 733 M | 708 M | 574 M | 383 M | 377 M | 386 M | 395 M | 444 M | 446 M |
| Minority interest | 152000.0 | 5 M | 29 M | 68 M | 111 M | |||||
| Net fixed assets (net PP&E) | 324000.0 | 221000.0 | 368000.0 | 209000.0 | 160000.0 | 33000.0 | 28000.0 | 109000.0 | 3 M | 3 M |
| NetOtherUnrealizedGainLoss | 122000.0 | 2000.0 | 18000.0 | 50 M | 89 M | |||||
| Non-current deferred income taxes | -10 M | -28 M | 6 M | 563000.0 | ||||||
| NonCurrentDeferredAssets | 196 M | 154 M | 94 M | 17 M | ||||||
| NonCurrentDeferredLiabilities | 4 M | 3 M | 2 M | 6 M | 563000.0 | |||||
| NonCurrentDeferredRevenue | 4 M | 3 M | 2 M | |||||||
| NonCurrentDeferredTaxesAssets | 459 M | 463 M | 484 M | 317 M | 196 M | 154 M | 94 M | 17 M | 203 M | 228 M |
| Other current assets | 11 M | 15 M | 15 M | 167 M | 153 M | 139 M | 125 M | 112 M | 101 M | 88 M |
| Other equity adjustments | -87000.0 | -2000.0 | 1000.0 | -18000.0 | -3000.0 | 27000.0 | ||||
| Other fixed assets | 28000.0 | 109000.0 | 3 M | 3 M | ||||||
| Other non-current assets | 18 M | 18000.0 | 37000.0 | 37000.0 | 37000.0 | 312000.0 | 214000.0 | 11000.0 | 4 M | 3 M |
| Other non-current liabilities | 2 M | 2 M | 9 M | 26 M | 586000.0 | 219000.0 | 106000.0 | 71 M | 72 M | |
| Other receivable | 26 M | 47 M | 71 M | 83 M | 79 M | 94 M | 392 M | -331 M | -310 M | |
| OtherCurrentBorrowings | 96 M | |||||||||
| OtherCurrentLiabilities | 3 M | 2 M | 1 M | 2 M | 955000.0 | 562000.0 | 2 M | 2 M | 29 M | 27 M |
| OtherInventories | 56 M | 41 M | ||||||||
| Payables | 818000.0 | 128000.0 | 601000.0 | 11000.0 | 10000.0 | 66000.0 | 27000.0 | 13 M | 18 M | |
| Preferred securities of subsidiary trust | 230000.0 | 230000.0 | ||||||||
| PreferredStock | 230000.0 | 230000.0 | ||||||||
| Prepaid expenses | 1 M | 814000.0 | 766000.0 | 754000.0 | 849000.0 | 962000.0 | 2 M | 1 M | 30 M | 22 M |
| Raw materials | 6 M | 11 M | ||||||||
| Retained earnings | -1,674 M | -1,692 M | -1,633 M | -1,499 M | -1,104 M | -946 M | -722 M | -456 M | -205 M | -25 M |
| Short term debt | 8 M | 96 M | ||||||||
| Total assets | 522 M | 409 M | 379 M | 367 M | 548 M | 725 M | 1,000 M | 926 M | 1,231 M | 1,244 M |
| Total current assets | 252 M | 214 M | 198 M | 200 M | 199 M | 431 M | 342 M | 314 M | 444 M | 344 M |
| Total current liabilities | 14 M | 13 M | 20 M | 35 M | 6 M | 5 M | 6 M | 6 M | 135 M | 38 M |
| Total equity | -223 M | -343 M | -353 M | -243 M | 154 M | 313 M | 540 M | 415 M | 566 M | 675 M |
| Total liabilities | 745 M | 752 M | 732 M | 610 M | 389 M | 383 M | 392 M | 400 M | 666 M | 569 M |
| Total non-current assets | 269 M | 195 M | 181 M | 246000.0 | 196 M | 155 M | 532 M | 612 M | 745 M | 885 M |
| Total non-current liabilities | 731 M | 738 M | 720 M | 600 M | 383 M | 377 M | 386 M | 395 M | 521 M | 519 M |
| TotalEquityGrossMinority | -223 M | -343 M | -353 M | -243 M | 159 M | 342 M | 608 M | 526 M | 566 M | 675 M |
| TotalEquityGrossMinorityInterest | -223 M | -343 M | -353 M | -243 M | 159 M | 342 M | 608 M | 526 M | 566 M | 675 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 522 M | 409 M | 379 M | 367 M | 548 M | 725 M | 1,000 M | 926 M | 1,231 M | 1,244 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 731 M | 738 M | 720 M | 600 M | 383 M | 377 M | 386 M | 395 M | 521 M | 519 M |
| TotalTaxPayable | 10 M | 12 M | ||||||||
| Treasury stock | -3 M | -3 M | -3 M | -3 M | -394 M | -394 M | -394 M | |||
| UnearnedIncome | 208 M | 194 M | 181 M | 167 M | 39 M | 117 M | ||||
| UnearnedPremiums | 12 M | 78 M | 64 M | 56 M | -48 M | -39 M | -9 M | -7 M | ||
| Work in progress | 25 M | 16 M | ||||||||
| Working capital | 238 M | 201 M | 178 M | 166 M | 193 M | 426 M | 336 M | 308 M | 309 M | 306 M |
| debtc | 8 M | 96 M | ||||||||
| ltinv | 43 M | 438 M | 484 M | 364 M | 444 M |
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