Innoviva Inc
NASDAQ:INVA

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Innoviva Inc
NASDAQ:INVA
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Price: 17.78 USD -0.06% Market Closed
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Innoviva Inc

Current Assets 400.6m
Cash & Short-Term Investments 260.6m
Receivables 91.1m
Other Current Assets 48.9m
Non-Current Assets 831m
Long-Term Investments 507.7m
PP&E 3.3m
Intangibles 302.3m
Other Non-Current Assets 17.7m
Current Liabilities 223.8m
Accounts Payable 4.2m
Accrued Liabilities 20.8m
Other Current Liabilities 198.8m
Non-Current Liabilities 339.3m
Long-Term Debt 256m
Other Non-Current Liabilities 83.3m

Balance Sheet
Innoviva Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
97
159
118
73
62
278
247
202
291
194
Cash Equivalents
97
159
118
73
62
278
247
202
291
194
Short-Term Investments
144
28
32
56
53
73
0
0
0
0
Total Receivables
11
26
47
71
83
79
94
111
64
84
Accounts Receivables
11
26
47
71
83
79
94
111
64
84
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
56
41
Other Current Assets
1
1
1
1
1
1
2
1
33
26
Total Current Assets
252
214
198
200
199
431
342
314
444
344
PP&E Net
0
0
0
0
0
0
0
0
3
3
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
208
194
181
167
153
139
125
111
351
314
Goodwill
0
0
0
0
0
0
0
0
27
18
Long-Term Investments
43
0
0
0
0
0
438
484
403
561
Other Long-Term Assets
18
0
0
0
196
155
94
17
4
3
Other Assets
0
0
0
0
0
0
0
0
27
18
Total Assets
522
N/A
409
-22%
379
-7%
367
-3%
548
+49%
725
+32%
1 000
+38%
926
-7%
1 232
+33%
1 244
+1%
Liabilities
Accounts Payable
0
1
0
1
0
0
0
0
3
7
Accrued Liabilities
12
12
11
9
6
5
6
6
34
30
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
8
25
0
0
0
0
96
0
Other Current Liabilities
2
1
1
0
0
0
0
0
2
1
Total Current Liabilities
14
14
20
35
6
5
6
6
135
38
Long-Term Debt
726
733
708
574
383
377
386
395
444
446
Deferred Income Tax
0
0
0
0
0
0
0
0
6
1
Minority Interest
0
0
0
0
6
29
68
111
0
0
Other Liabilities
6
5
4
1
1
0
0
0
81
84
Total Liabilities
745
N/A
752
+1%
732
-3%
610
-17%
395
-35%
411
+4%
460
+12%
512
+11%
666
+30%
569
-15%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 674
1 692
1 633
1 499
1 104
946
722
456
205
25
Additional Paid In Capital
1 453
1 352
1 282
1 258
1 256
1 259
1 261
1 264
1 164
1 093
Treasury Stock
3
3
3
3
0
0
0
394
394
394
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
223
N/A
343
-53%
353
-3%
243
+31%
154
N/A
314
+104%
540
+72%
415
-23%
566
+36%
675
+19%
Total Liabilities & Equity
522
N/A
409
-22%
379
-7%
367
-3%
548
+49%
725
+32%
1 000
+38%
926
-7%
1 232
+33%
1 244
+1%
Shares Outstanding
Common Shares Outstanding
116
115
108
102
101
101
101
70
69
63

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