Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,892 | 199,243 | 266,070 | 94,849 | 112,235 |
| Marketable Securities | 334,261 | 243,768 | 192,986 | 153,640 | 161,209 |
| Receivables | 2,939 | 2,233 | 2,217 | 1,064 | 71 |
| Inventories | 9,038 | 8,240 | 8,049 | 7,514 | 5,148 |
| Other current assets | 140 | 140 | 0 | 0 | 100 |
| TOTAL | $522,341 | $457,233 | $474,512 | $261,133 | $282,535 |
| Non-Current Assets | |||||
| PPE Net | 8,563 | 8,952 | 9,010 | 9,154 | 9,579 |
| Investments And Advances | 88,333 | 90,314 | 99,342 | 95,194 | 88,962 |
| Intangibles | 40,000 | 30,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,779 | 8,205 | 8,655 | 3,101 | 2,867 |
| TOTAL | $143,675 | $137,471 | $117,007 | $107,449 | $101,408 |
| Total Assets | $666,016 | $594,704 | $591,519 | $368,582 | $383,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,733 | 4,834 | 3,525 | 5,377 | 4,757 |
| Accrued Expenses | 20,234 | 20,135 | 13,380 | 17,924 | 15,553 |
| TOTAL | $38,661 | $38,646 | $29,464 | $29,966 | $27,090 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,601 | 8,974 | 9,881 | 4,593 | 4,945 |
| Other Non-Current Liabilities | 287,500 | 459,960 | 460,000 | 172,500 | 172,500 |
| TOTAL | $297,306 | $470,411 | $470,544 | $183,588 | $183,565 |
| Total Liabilities | $335,967 | $509,057 | $500,008 | $213,554 | $210,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,558 | 107,238 | 99,454 | 98,451 | 97,857 |
| Common Shares | 1,105 | 1,008 | 993 | 984 | 979 |
| Retained earnings | -1,455,274 | -1,408,291 | -1,371,862 | -1,334,502 | -1,303,178 |
| Other shareholders' equity | 202 | -15 | 92 | 99 | 116 |
| TOTAL | $330,049 | $85,647 | $91,511 | $155,028 | $173,288 |
| Total Liabilities And Equity | $666,016 | $594,704 | $591,519 | $368,582 | $383,943 |