Innoviva Inc (INVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,487 | 278,096 | 62,417 | 73,336 | 118,016 |
| Marketable Securities | N/A | 72,749 | 52,491 | 55,739 | 32,417 |
| Receivables | 93,931 | 79,427 | 83,286 | 70,540 | 46,847 |
| TOTAL | $342,058 | $431,234 | $199,043 | $200,369 | $198,046 |
| Non-Current Assets | |||||
| PPE Net | 28 | 33 | 160 | 209 | 368 |
| Investments And Advances | 438,258 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 219,226 | 293,559 | 348,990 | 166,759 | 180,582 |
| TOTAL | $657,512 | $293,592 | $349,150 | $166,968 | $180,950 |
| Total Assets | $999,570 | $724,826 | $548,193 | $367,337 | $378,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 25,000 | 7,752 |
| Accounts payable and accrued liabilities | 66 | 10 | 11 | 601 | 128 |
| Accrued Expenses | 4,642 | 4,799 | 4,734 | 7,641 | 10,189 |
| TOTAL | $6,110 | $5,371 | $5,700 | $34,742 | $20,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 385,517 | 377,120 | 382,855 | 574,362 | 708,341 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 885 |
| Other Non-Current Liabilities | -69,306 | -33,486 | -10,686 | 811 | 1,383 |
| TOTAL | $385,623 | $377,339 | $383,441 | $575,302 | $711,938 |
| Total Liabilities | $391,733 | $382,710 | $389,141 | $610,044 | $731,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,392 | 101,301 | 101,123 | 101,824 | 109,201 |
| Common Shares | 1,014 | 1,013 | 1,011 | 1,019 | 1,085 |
| Retained earnings | -722,002 | -946,404 | -1,103,692 | -1,498,748 | -1,632,891 |
| Other shareholders' equity | 67,925 | 28,648 | 5,466 | -129 | -262 |
| TOTAL | $607,837 | $342,116 | $159,052 | $-242,707 | $-352,991 |
| Total Liabilities And Equity | $999,570 | $724,826 | $548,193 | $367,337 | $378,996 |