Innoviva Inc (INVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,180 | 96,800 | 143,510 | 94,849 | 44,778 |
| Marketable Securities | 28,103 | 143,698 | 321,615 | 153,640 | 196,137 |
| Receivables | 26,228 | 10,550 | 3,380 | 1,064 | 223 |
| Inventories | N/A | N/A | 10,406 | 7,514 | 0 |
| Other current assets | 0 | 0 | 0 | 0 | 100 |
| TOTAL | $214,325 | $252,182 | $483,198 | $261,133 | $244,763 |
| Non-Current Assets | |||||
| PPE Net | 221 | 324 | 10,238 | 9,154 | 10,372 |
| Investments And Advances | 0 | 42,856 | 55,374 | 95,194 | 0 |
| Other Non-Current Assets | 194,386 | 226,292 | 132,445 | 3,101 | 3,647 |
| TOTAL | $194,607 | $269,472 | $198,057 | $107,449 | $14,019 |
| Total Assets | $408,932 | $521,654 | $681,255 | $368,582 | $258,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 818 | 1,056 | 47,583 | 5,377 | 5,813 |
| Accrued Expenses | 9,570 | 9,510 | 23,395 | 17,924 | 18,971 |
| TOTAL | $13,491 | $13,756 | $84,404 | $29,966 | $45,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,139 | 470,527 | N/A | N/A | N/A |
| Deferred Revenues | 885 | 1,082 | 9,289 | 4,593 | 18,697 |
| Other Non-Current Liabilities | 252,848 | 256,932 | 287,500 | 172,500 | 172,500 |
| TOTAL | $738,086 | $731,247 | $297,729 | $183,588 | $300,338 |
| Total Liabilities | $751,577 | $745,003 | $382,133 | $213,554 | $345,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,118 | 116,625 | 111,976 | 98,451 | 86,149 |
| Common Shares | 1,149 | 1,164 | 1,115 | 984 | 855 |
| Retained earnings | -1,692,427 | -1,673,667 | -1,505,203 | -1,334,502 | -1,315,960 |
| Other shareholders' equity | -265 | -350 | 162 | 99 | 16 |
| TOTAL | $-342,645 | $-223,349 | $299,122 | $155,028 | $-87,052 |
| Total Liabilities And Equity | $408,932 | $521,654 | $681,255 | $368,582 | $258,782 |