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INVA Innoviva

Watchlist

17.840
-0.090-0.50%

Close Dec 20 16:00 ET

17.840
0.0000.00%

Post 16:15 ET

1.12BMarket Cap22.30P/E (TTM)

Innoviva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

44.80%260.63M

25.42%217M

23.82%178.36M

-33.51%193.51M

-40.21%180M

-38.99%173.03M

-33.56%144.05M

44.42%291.05M

-Cash and cash equivalents

44.80%260.63M

25.42%217M

23.82%178.36M

-33.51%193.51M

-40.16%180M

-38.99%173.03M

-33.56%144.05M

44.42%291.05M

Receivables

34.37%91.06M

16.03%93.98M

0.27%76.01M

31.22%84.08M

-6.33%67.77M

-27.47%81M

-18.94%75.8M

-42.13%64.07M

-Accounts receivable

-54.92%30.55M

16.03%93.98M

0.27%76.01M

53.75%14.45M

-6.33%67.77M

-27.47%81M

-18.94%75.8M

-91.51%9.4M

-Other receivables

--60.51M

----

27.34%69.62M

----

--54.67M

Inventory

-15.50%34.24M

-21.74%36.66M

-24.60%37.44M

-27.12%40.74M

-42.78%40.52M

--46.85M

--49.65M

--55.9M

Prepaid assets

--12.65M

----

-26.82%21.63M

----

--29.56M

Other current assets

-87.76%2.05M

-53.11%10.63M

-27.48%19.54M

45.38%4.26M

61.34%16.72M

346.98%22.67M

258.91%26.94M

104.11%2.93M

Total current assets

31.35%400.62M

10.74%358.28M

5.02%311.34M

-22.39%344.22M

-32.91%305M

-19.18%323.54M

-6.73%296.45M

41.39%443.51M

Non current assets

Net PPE

4.52%3.33M

23.09%3.55M

-17.76%2.59M

-12.11%3.02M

-17.04%3.19M

-22.60%2.88M

-20.88%3.15M

3,051.38%3.44M

-Gross PPE

4.52%3.33M

23.09%3.55M

-17.76%2.59M

-12.11%3.02M

-17.04%3.19M

-22.60%2.88M

-20.88%3.15M

3,051.38%3.44M

Goodwill and other intangible assets

-10.17%228.85M

-8.86%235.36M

-12.47%241.8M

-11.23%248.24M

-7.19%254.75M

133.61%258.24M

149.91%276.26M

--279.63M

-Goodwill

0.00%17.91M

20.31%17.91M

-35.93%17.91M

-32.97%17.91M

11.94%17.91M

168.43%14.88M

404.08%27.95M

--26.71M

-Other intangible assets

-10.94%210.94M

-10.64%217.46M

-9.83%223.9M

-8.93%230.34M

-8.37%236.85M

131.77%243.36M

136.49%248.31M

--252.92M

Investments and advances

-4.12%507.72M

23.89%536.44M

37.86%628.44M

39.20%560.98M

8.26%529.53M

-12.37%433M

-16.27%455.87M

-16.71%403.01M

Non current accounts receivable

-15.84%73.42M

----

-14.68%80.33M

-14.16%83.78M

-13.68%87.24M

-13.23%90.7M

-12.80%94.15M

-12.41%97.61M

Non current deferred assets

200.38%14.88M

80.91%11.45M

----

--4.95M

-72.82%6.33M

----

Other non current assets

-18.70%2.8M

2,141.83%79.85M

-20.06%3.11M

-24.01%3.27M

-25.45%3.44M

207.87%3.56M

1,143.77%3.89M

38,981.82%4.3M

Total non current assets

-5.90%830.99M

9.05%866.64M

14.75%956.27M

14.12%899.29M

1.14%883.11M

7.78%794.7M

5.53%833.32M

28.60%787.99M

Total assets

3.66%1.23B

9.54%1.22B

12.20%1.27B

0.98%1.24B

-10.51%1.19B

-1.71%1.12B

2.01%1.13B

32.93%1.23B

Liabilities

Current liabilities

Payables

136.60%9.32M

-1.29%4.69M

-43.80%3.42M

179.50%8.65M

-89.53%3.94M

9.78%4.75M

236.67%6.09M

11,355.56%3.09M

-accounts payable

10.23%4.17M

-55.60%2.04M

-85.00%890K

128.55%6.72M

-0.58%3.78M

6.22%4.59M

228.15%5.93M

10,785.19%2.94M

-Total tax payable

1,603.25%2.62M

----

--0

-99.54%154K

--154K

-Other payable

--2.52M

--2.65M

--2.53M

--1.93M

----

Current accrued expenses

-24.84%19.18M

-20.25%20.55M

-4.94%24.2M

-8.87%27.01M

-2.35%25.51M

39.31%25.77M

136.17%25.46M

422.26%29.63M

Current debt and capital lease obligation

15,866.47%193.35M

18.35%1.45M

0.16%1.27M

-98.76%1.21M

-98.73%1.23M

-98.69%1.27M

91,889.62%97.51M

-Current debt

--191.84M

----

--96.19M

-Current capital lease obligation

24.77%1.51M

18.35%1.45M

0.16%1.27M

-8.28%1.21M

3.50%1.21M

78.46%1.23M

103.54%1.27M

1,141.51%1.32M

Current deferred liabilities

-65.50%1.91M

-80.17%1.52M

-81.45%987K

-73.02%1.28M

93.89%5.52M

--7.66M

--5.32M

--4.73M

Current liabilities

518.38%223.75M

-28.41%28.21M

-21.65%29.88M

-71.75%38.13M

-77.92%36.18M

-68.71%39.4M

-65.08%38.14M

2,224.23%134.97M

Non current liabilities

Long term debt and capital lease obligation

-42.47%257.56M

0.49%449.27M

0.28%448.06M

0.29%447.87M

0.29%447.67M

0.18%447.06M

0.17%446.79M

13.15%446.56M

-Long term debt

-42.57%255.97M

0.47%447.28M

0.46%446.76M

0.46%446.23M

0.46%445.72M

0.46%445.2M

0.44%444.69M

12.55%444.18M

-Long term capital lease obligation

-18.84%1.59M

6.73%1.98M

-37.93%1.3M

-31.19%1.64M

-27.75%1.95M

-39.89%1.86M

-36.31%2.1M

--2.38M

Non current deferred liabilities

5.63%69.86M

5.90%69.87M

1.85%73.86M

-4.45%70.44M

-12.72%66.14M

--65.98M

--72.52M

--73.72M

Other non current liabilities

----

-71.43%214K

-63.97%325K

-39.66%359K

102.38%595K

--749K

--902K

--595K

Total non current liabilities

-35.30%339.32M

1.42%531.2M

0.74%534.05M

-0.06%530.42M

0.38%524.43M

17.36%523.76M

18.86%530.14M

34.48%530.74M

Total liabilities

0.44%563.07M

-0.67%559.4M

-0.76%563.93M

-14.59%568.55M

-18.32%560.61M

-1.58%563.15M

2.34%568.28M

66.24%665.71M

Shareholders'equity

Share capital

-2.80%626K

-4.13%626K

-4.70%628K

-8.53%633K

-7.74%644K

-6.31%653K

-5.32%659K

-0.57%692K

-common stock

-2.80%626K

-4.13%626K

-4.70%628K

-8.53%633K

-7.74%644K

-6.31%653K

-5.32%659K

-0.57%692K

-Preferred stock

--0

Retained earnings

74.48%-22.13M

86.17%-23.34M

106.67%11.34M

87.71%-25.19M

36.51%-86.72M

58.04%-168.77M

57.82%-170.05M

55.08%-204.91M

Paid-in capital

-37.69%690.05M

-38.39%688.23M

-3.48%1.09B

-6.06%1.09B

-5.44%1.11B

-5.63%1.12B

-4.92%1.12B

-7.93%1.16B

Less: Treasury stock

--0

0.00%393.83M

Total stockholders'equity

6.54%668.54M

19.89%665.52M

25.32%703.68M

19.29%674.96M

-2.16%627.49M

42.94%555.09M

45.22%561.49M

36.42%565.79M

Noncontrolling interests

----

--0

----

--0

Total equity

6.54%668.54M

19.89%665.52M

25.32%703.68M

19.29%674.96M

-2.16%627.49M

-1.83%555.09M

1.68%561.49M

7.58%565.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	44.80%260.63M	25.42%217M	23.82%178.36M	-33.51%193.51M	-33.51%193.51M	-40.21%180M	-38.99%173.03M	-33.56%144.05M	44.42%291.05M	44.42%291.05M
-Cash and cash equivalents	44.80%260.63M	25.42%217M	23.82%178.36M	-33.51%193.51M	-33.51%193.51M	-40.16%180M	-38.99%173.03M	-33.56%144.05M	44.42%291.05M	44.42%291.05M
Receivables	34.37%91.06M	16.03%93.98M	0.27%76.01M	31.22%84.08M	31.22%84.08M	-6.33%67.77M	-27.47%81M	-18.94%75.8M	-42.13%64.07M	-42.13%64.07M
-Accounts receivable	-54.92%30.55M	16.03%93.98M	0.27%76.01M	53.75%14.45M	53.75%14.45M	-6.33%67.77M	-27.47%81M	-18.94%75.8M	-91.51%9.4M	-91.51%9.4M
-Other receivables	--60.51M	----	----	27.34%69.62M	27.34%69.62M	----	----	----	--54.67M	--54.67M
Inventory	-15.50%34.24M	-21.74%36.66M	-24.60%37.44M	-27.12%40.74M	-27.12%40.74M	-42.78%40.52M	--46.85M	--49.65M	--55.9M	--55.9M
Prepaid assets	--12.65M	----	----	-26.82%21.63M	-26.82%21.63M	----	----	----	--29.56M	--29.56M
Other current assets	-87.76%2.05M	-53.11%10.63M	-27.48%19.54M	45.38%4.26M	45.38%4.26M	61.34%16.72M	346.98%22.67M	258.91%26.94M	104.11%2.93M	104.11%2.93M
Total current assets	31.35%400.62M	10.74%358.28M	5.02%311.34M	-22.39%344.22M	-22.39%344.22M	-32.91%305M	-19.18%323.54M	-6.73%296.45M	41.39%443.51M	41.39%443.51M
Non current assets
Net PPE	4.52%3.33M	23.09%3.55M	-17.76%2.59M	-12.11%3.02M	-12.11%3.02M	-17.04%3.19M	-22.60%2.88M	-20.88%3.15M	3,051.38%3.44M	3,051.38%3.44M
-Gross PPE	4.52%3.33M	23.09%3.55M	-17.76%2.59M	-12.11%3.02M	-12.11%3.02M	-17.04%3.19M	-22.60%2.88M	-20.88%3.15M	3,051.38%3.44M	3,051.38%3.44M
Goodwill and other intangible assets	-10.17%228.85M	-8.86%235.36M	-12.47%241.8M	-11.23%248.24M	-11.23%248.24M	-7.19%254.75M	133.61%258.24M	149.91%276.26M	--279.63M	--279.63M
-Goodwill	0.00%17.91M	20.31%17.91M	-35.93%17.91M	-32.97%17.91M	-32.97%17.91M	11.94%17.91M	168.43%14.88M	404.08%27.95M	--26.71M	--26.71M
-Other intangible assets	-10.94%210.94M	-10.64%217.46M	-9.83%223.9M	-8.93%230.34M	-8.93%230.34M	-8.37%236.85M	131.77%243.36M	136.49%248.31M	--252.92M	--252.92M
Investments and advances	-4.12%507.72M	23.89%536.44M	37.86%628.44M	39.20%560.98M	39.20%560.98M	8.26%529.53M	-12.37%433M	-16.27%455.87M	-16.71%403.01M	-16.71%403.01M
Non current accounts receivable	-15.84%73.42M	----	-14.68%80.33M	-14.16%83.78M	-14.16%83.78M	-13.68%87.24M	-13.23%90.7M	-12.80%94.15M	-12.41%97.61M	-12.41%97.61M
Non current deferred assets	200.38%14.88M	80.91%11.45M	----	----	----	--4.95M	-72.82%6.33M	----	----	----
Other non current assets	-18.70%2.8M	2,141.83%79.85M	-20.06%3.11M	-24.01%3.27M	-24.01%3.27M	-25.45%3.44M	207.87%3.56M	1,143.77%3.89M	38,981.82%4.3M	38,981.82%4.3M
Total non current assets	-5.90%830.99M	9.05%866.64M	14.75%956.27M	14.12%899.29M	14.12%899.29M	1.14%883.11M	7.78%794.7M	5.53%833.32M	28.60%787.99M	28.60%787.99M
Total assets	3.66%1.23B	9.54%1.22B	12.20%1.27B	0.98%1.24B	0.98%1.24B	-10.51%1.19B	-1.71%1.12B	2.01%1.13B	32.93%1.23B	32.93%1.23B
Liabilities
Current liabilities
Payables	136.60%9.32M	-1.29%4.69M	-43.80%3.42M	179.50%8.65M	179.50%8.65M	-89.53%3.94M	9.78%4.75M	236.67%6.09M	11,355.56%3.09M	11,355.56%3.09M
-accounts payable	10.23%4.17M	-55.60%2.04M	-85.00%890K	128.55%6.72M	128.55%6.72M	-0.58%3.78M	6.22%4.59M	228.15%5.93M	10,785.19%2.94M	10,785.19%2.94M
-Total tax payable	1,603.25%2.62M	----	----	--0	--0	-99.54%154K	--154K	--154K	--154K	--154K
-Other payable	--2.52M	--2.65M	--2.53M	--1.93M	--1.93M	----	----	----	----	----
Current accrued expenses	-24.84%19.18M	-20.25%20.55M	-4.94%24.2M	-8.87%27.01M	-8.87%27.01M	-2.35%25.51M	39.31%25.77M	136.17%25.46M	422.26%29.63M	422.26%29.63M
Current debt and capital lease obligation	15,866.47%193.35M	18.35%1.45M	0.16%1.27M	-98.76%1.21M	-98.76%1.21M	-98.76%1.21M	-98.73%1.23M	-98.69%1.27M	91,889.62%97.51M	91,889.62%97.51M
-Current debt	--191.84M	----	----	----	----	----	----	----	--96.19M	--96.19M
-Current capital lease obligation	24.77%1.51M	18.35%1.45M	0.16%1.27M	-8.28%1.21M	-8.28%1.21M	3.50%1.21M	78.46%1.23M	103.54%1.27M	1,141.51%1.32M	1,141.51%1.32M
Current deferred liabilities	-65.50%1.91M	-80.17%1.52M	-81.45%987K	-73.02%1.28M	-73.02%1.28M	93.89%5.52M	--7.66M	--5.32M	--4.73M	--4.73M
Current liabilities	518.38%223.75M	-28.41%28.21M	-21.65%29.88M	-71.75%38.13M	-71.75%38.13M	-77.92%36.18M	-68.71%39.4M	-65.08%38.14M	2,224.23%134.97M	2,224.23%134.97M
Non current liabilities
Long term debt and capital lease obligation	-42.47%257.56M	0.49%449.27M	0.28%448.06M	0.29%447.87M	0.29%447.87M	0.29%447.67M	0.18%447.06M	0.17%446.79M	13.15%446.56M	13.15%446.56M
-Long term debt	-42.57%255.97M	0.47%447.28M	0.46%446.76M	0.46%446.23M	0.46%446.23M	0.46%445.72M	0.46%445.2M	0.44%444.69M	12.55%444.18M	12.55%444.18M
-Long term capital lease obligation	-18.84%1.59M	6.73%1.98M	-37.93%1.3M	-31.19%1.64M	-31.19%1.64M	-27.75%1.95M	-39.89%1.86M	-36.31%2.1M	--2.38M	--2.38M
Non current deferred liabilities	5.63%69.86M	5.90%69.87M	1.85%73.86M	-4.45%70.44M	-4.45%70.44M	-12.72%66.14M	--65.98M	--72.52M	--73.72M	--73.72M
Other non current liabilities	----	-71.43%214K	-63.97%325K	-39.66%359K	-39.66%359K	102.38%595K	--749K	--902K	--595K	--595K
Total non current liabilities	-35.30%339.32M	1.42%531.2M	0.74%534.05M	-0.06%530.42M	-0.06%530.42M	0.38%524.43M	17.36%523.76M	18.86%530.14M	34.48%530.74M	34.48%530.74M
Total liabilities	0.44%563.07M	-0.67%559.4M	-0.76%563.93M	-14.59%568.55M	-14.59%568.55M	-18.32%560.61M	-1.58%563.15M	2.34%568.28M	66.24%665.71M	66.24%665.71M
Shareholders'equity
Share capital	-2.80%626K	-4.13%626K	-4.70%628K	-8.53%633K	-8.53%633K	-7.74%644K	-6.31%653K	-5.32%659K	-0.57%692K	-0.57%692K
-common stock	-2.80%626K	-4.13%626K	-4.70%628K	-8.53%633K	-8.53%633K	-7.74%644K	-6.31%653K	-5.32%659K	-0.57%692K	-0.57%692K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	74.48%-22.13M	86.17%-23.34M	106.67%11.34M	87.71%-25.19M	87.71%-25.19M	36.51%-86.72M	58.04%-168.77M	57.82%-170.05M	55.08%-204.91M	55.08%-204.91M
Paid-in capital	-37.69%690.05M	-38.39%688.23M	-3.48%1.09B	-6.06%1.09B	-6.06%1.09B	-5.44%1.11B	-5.63%1.12B	-4.92%1.12B	-7.93%1.16B	-7.93%1.16B
Less: Treasury stock	--0	--0	0.00%393.83M	0.00%393.83M	0.00%393.83M	0.00%393.83M	0.00%393.83M	0.00%393.83M	0.00%393.83M	0.00%393.83M
Total stockholders'equity	6.54%668.54M	19.89%665.52M	25.32%703.68M	19.29%674.96M	19.29%674.96M	-2.16%627.49M	42.94%555.09M	45.22%561.49M	36.42%565.79M	36.42%565.79M
Noncontrolling interests	----	----	----	--0	--0	----	----	----	--0	--0
Total equity	6.54%668.54M	19.89%665.52M	25.32%703.68M	19.29%674.96M	19.29%674.96M	-2.16%627.49M	-1.83%555.09M	1.68%561.49M	7.58%565.79M	7.58%565.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data