Innoviva Inc (INVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,333 | 47,544 | 92,280 | 86,433 | 72,388 |
| Marketable Securities | 146,301 | 107,846 | 108,325 | 40,383 | 128,692 |
| Receivables | 194 | 274 | 287 | 316 | 608 |
| Other current assets | 531 | 144 | 266 | 223 | 1,142 |
| TOTAL | $316,354 | $162,042 | $209,961 | $134,087 | $207,191 |
| Non-Current Assets | |||||
| PPE Net | 10,215 | 12,927 | 16,206 | 20,091 | 15,101 |
| Investments And Advances | 0 | 0 | 0 | 2,456 | 34,490 |
| Other Non-Current Assets | 4,633 | 6,424 | 9,989 | 5,349 | 5,642 |
| TOTAL | $14,848 | $19,351 | $26,195 | $27,896 | $55,233 |
| Total Assets | $331,202 | $181,393 | $236,156 | $161,983 | $262,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,128 | 1,792 | 3,277 | 6,957 | 16,011 |
| Accrued Expenses | 13,790 | 10,491 | 12,366 | 23,159 | 21,924 |
| TOTAL | $40,054 | $38,946 | $43,955 | $55,533 | $59,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69 | 275 | 319 | 435 | 538 |
| Deferred Revenues | 21,922 | 23,722 | 23,788 | 22,519 | 19,273 |
| Other Non-Current Liabilities | 172,500 | 172,889 | 172,500 | 4,140 | 2,286 |
| TOTAL | $313,568 | $331,441 | $327,150 | $172,714 | $139,505 |
| Total Liabilities | $353,622 | $370,387 | $371,105 | $228,247 | $199,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,861 | 64,232 | 62,434 | 61,098 | 60,196 |
| Common Shares | 804 | 643 | 619 | 610 | 601 |
| Retained earnings | -1,200,616 | -1,116,754 | -1,031,452 | -937,809 | -777,812 |
| Other shareholders' equity | 33 | 35 | 501 | 57 | 23 |
| TOTAL | $-22,420 | $-188,994 | $-134,949 | $-66,264 | $63,310 |
| Total Liabilities And Equity | $331,202 | $181,393 | $236,156 | $161,983 | $262,424 |