Innoviva Inc (INVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,800 | 125,175 | 222,284 | 125,275 | 143,510 |
| Marketable Securities | 143,698 | 143,536 | 126,424 | 245,648 | 321,615 |
| Receivables | 10,550 | 4,012 | 3,473 | 868 | 3,380 |
| Inventories | N/A | N/A | 0 | 11,014 | 10,406 |
| TOTAL | $252,182 | $273,471 | $353,163 | $389,196 | $483,198 |
| Non-Current Assets | |||||
| PPE Net | 324 | 64 | 0 | 9,734 | 10,238 |
| Investments And Advances | 42,856 | 47,752 | 34,349 | 59,831 | 55,374 |
| Intangibles | 0 | 211,646 | 194,880 | 137,477 | 0 |
| Other Non-Current Assets | 226,292 | 20,780 | 23,218 | 8,796 | 132,445 |
| TOTAL | $269,472 | $280,242 | $252,447 | $215,838 | $198,057 |
| Total Assets | $521,654 | $553,713 | $605,610 | $605,034 | $681,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,056 | 10,573 | 32,042 | 5,546 | 47,583 |
| Accrued Expenses | 9,510 | 20,670 | 12,036 | 24,992 | 23,395 |
| TOTAL | $13,756 | $36,098 | $49,994 | $44,144 | $84,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,527 | 450,000 | 450,000 | N/A | N/A |
| Deferred Revenues | 1,082 | 1,082 | 1,082 | 8,814 | 9,289 |
| Other Non-Current Liabilities | 256,932 | 256,639 | 288,800 | 287,500 | 287,500 |
| TOTAL | $731,247 | $710,751 | $743,142 | $297,638 | $297,729 |
| Total Liabilities | $745,003 | $746,849 | $793,136 | $341,782 | $382,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,625 | 115,369 | 115,014 | 112,634 | 111,976 |
| Common Shares | 1,164 | 1,154 | 1,133 | 1,125 | 1,115 |
| Retained earnings | -1,673,667 | -1,657,741 | -1,636,470 | -1,572,906 | -1,505,203 |
| Other shareholders' equity | -350 | -460 | 3,706 | 171 | 162 |
| TOTAL | $-223,349 | $-193,136 | $-187,526 | $263,252 | $299,122 |
| Total Liabilities And Equity | $521,654 | $553,713 | $605,610 | $605,034 | $681,255 |