US Stock MarketDetailed Quotes
INVA Innoviva
- 19.070
- -0.340-1.75%
Close Sep 6 16:00 ET
- 18.720
- -0.350-1.83%
Post 17:49 ET
1.19BMarket Cap10.77P/E (TTM)
19.580High18.830Low711.39KVolume19.390Open19.410Pre Close13.53MTurnover1.41%Turnover Ratio8.67P/E (Static)62.56MShares19.85052wk High1.79P/B960.83MFloat Cap12.22052wk Low--Dividend TTM50.38MShs Float39.997Historical High--Div YieldTTM3.86%Amplitude4.022Historical Low19.023Avg Price1Lot Size
Innoviva Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.50%43.72M | 44.24%37.05M | -30.07%141.06M | 273.70%33.26M | 180.06%43.94M | -51.69%38.18M | -73.82%25.68M | -44.55%201.73M | -90.95%8.9M | -83.78%15.69M |
| Net income from continuing operations | -2,809.77%-34.69M | 4.78%36.53M | -18.41%179.72M | 190.07%61.53M | -64.23%82.05M | -94.01%1.28M | -7.91%34.87M | -40.28%220.26M | -249.65%-68.31M | 123.43%229.35M |
| Operating gains losses | 201.88%60.11M | -123.44%-35.34M | 8.18%-77.39M | -108.11%-9.51M | 74.01%-71.98M | -53.50%19.91M | -148.50%-15.82M | 0.13%-84.29M | 143.85%117.27M | -728.36%-276.99M |
| Depreciation and amortization | 29.89%6.44M | 69.25%6.44M | 290.32%21.78M | 59.95%6.51M | 330.91%6.51M | --4.96M | --3.81M | --5.58M | 139.23%4.07M | -56.30%1.51M |
| Deferred tax | -1,234.05%-15.25M | 499.51%3.24M | -82.40%4.4M | 229.70%5.52M | -107.08%-1.65M | 253.54%1.35M | -111.84%-812K | -67.28%25.01M | -139.25%-4.25M | 13.36%23.27M |
| Other non cash items | -37.05%8.82M | 28.29%9.37M | 44.96%42.63M | 8.00%13.72M | -2.93%7.6M | 196.80%14.02M | 75.57%7.3M | 29.51%29.41M | -21.49%12.7M | 283.86%7.83M |
| Change In working capital | -182.21%-13.91M | 127.20%2.02M | -461.07%-24.79M | -26.84%-29.78M | -5.14%17.33M | 19.60%-4.93M | -140.77%-7.42M | 140.69%6.87M | -207.37%-23.47M | 1,856.42%18.27M |
| -Change in receivables | -246.11%-17.97M | 168.75%8.07M | -304.23%-20M | -297.08%-16.31M | 432.86%13.23M | 71.41%-5.19M | -168.22%-11.73M | 158.37%9.79M | 187.67%8.28M | -16.98%2.48M |
| -Change in inventory | 34.41%-2.69M | -492.47%-3.54M | -4,387.14%-12M | -11,624.29%-8.21M | 157.71%902K | ---4.1M | ---598K | --280K | ---70K | --350K |
| -Change in prepaid assets | 125.08%8.07M | -6.64%5.08M | 137.14%7.93M | 68.09%-6.9M | 315.76%5.81M | 120.83%3.58M | 304.46%5.44M | -10,617.24%-21.35M | -3,714.29%-21.63M | -1,501.56%-2.69M |
| -Change in payables and accrued expense | -54.55%-2.16M | -656.30%-7.93M | -86.20%3.07M | 175.08%6.67M | -105.49%-1.16M | -113.38%-1.4M | -137.64%-1.05M | 7,612.84%22.24M | -429.47%-8.89M | 1,039.48%21.13M |
| -Change in other current assets | -4.43%971K | 22.20%633K | 11.25%-2.97M | -1,063.81%-4.76M | 108.71%261K | 3,178.79%1.02M | 423.23%518K | ---3.34M | -24.70%-409K | ---3M |
| -Change in other working capital | ---132K | ---290K | -8.21%-817K | ---271K | ---1.71M | ---- | ---- | ---755K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.50%43.72M | 44.24%37.05M | -30.07%141.06M | 273.70%33.26M | 180.06%43.94M | -51.69%38.18M | -73.82%25.68M | -44.55%201.73M | -90.95%8.9M | -83.78%15.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -20.48%-43.04M | -17.88%-66.76M | 40.64%-5.15M | -126.49%-25.89M | 0 | 75.05%-35.72M | -229.53%-56.63M | 56.40%-8.68M | 97.72M |
| Net PPE purchase and sale | --0 | 396.97%98K | -513.43%-411K | -344.12%-151K | -1,963.64%-227K | --0 | -266.67%-33K | ---67K | ---34K | ---11K |
| Net business purchase and sale | -69.31%-21.5M | -31.21%-3.41M | 35.40%41.34M | 13.72%26.61M | 3.33%30.03M | 81.12%-12.7M | -105.74%-2.6M | 114.30%30.53M | 110.96%23.4M | -82.95%29.06M |
| Net investment purchase and sale | 69.31%21.5M | -20.05%-39.72M | -23.64%-107.69M | 1.35%-31.61M | -181.10%-55.69M | -80.39%12.7M | 82.45%-33.09M | -133.86%-87.1M | -116.55%-32.04M | 140.28%68.67M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -20.48%-43.04M | -17.88%-66.76M | 40.64%-5.15M | -126.49%-25.89M | --0 | 75.05%-35.72M | -229.53%-56.63M | 56.40%-8.68M | --97.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 44.91%-5.07M | 93.31%-9.17M | -209.24%-171.84M | -45.88%-14.59M | 88.48%-11.08M | 5.43%-9.21M | -327.02%-136.96M | 87.72%-55.57M | 17.11%-10M | -1,878.26%-96.16M |
| Net issuance payments of debt | --0 | --0 | -210.07%-96.2M | --0 | --0 | --0 | -209.75%-96.2M | --87.41M | --0 | --0 |
| Net common stock issuance | 44.91%-5.07M | 77.51%-9.17M | -820.69%-75.64M | -71.92%-14.59M | -100,645.45%-11.08M | -13,638.24%-9.21M | -19,145.79%-40.76M | 97.91%-8.22M | -921.49%-8.49M | -121.57%-11K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -126.65%-134.76M | 88.43%-1.52M | -1,857.49%-96.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.91%-5.07M | 93.31%-9.17M | -209.24%-171.84M | -45.88%-14.59M | 88.48%-11.08M | 5.43%-9.21M | -327.02%-136.96M | 87.72%-55.57M | 17.11%-10M | -1,878.26%-96.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.82%178.36M | -33.51%193.51M | 44.42%291.05M | -40.17%180M | -38.99%173.03M | -33.56%144.05M | 44.42%291.05M | -18.24%201.53M | 122.65%300.83M | 555.45%283.58M |
| Current changes in cash | 33.37%38.65M | 89.69%-15.16M | -208.95%-97.54M | 238.20%13.52M | -59.58%6.97M | -56.61%28.98M | -1,062.23%-147M | 299.11%89.52M | -114.73%-9.78M | -81.22%17.25M |
| End cash Position | 25.42%217M | 23.82%178.36M | -33.51%193.51M | -33.51%193.51M | -40.17%180M | -38.99%173.03M | -33.56%144.05M | 44.42%291.05M | 44.42%291.05M | 122.65%300.83M |
| Free cash flow | 14.50%43.72M | 44.43%37.05M | -30.25%140.65M | 273.43%33.11M | 178.81%43.72M | -51.68%38.18M | -73.85%25.65M | -44.57%201.66M | -90.99%8.87M | -83.79%15.68M |
| 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 | -- | -- |
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