Innoviva Inc (INVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,544 | 65,589 | 61,098 | 72,918 | 92,280 |
| Marketable Securities | 107,846 | 88,640 | 114,585 | 105,958 | 108,325 |
| Receivables | 274 | 144 | 248 | 269 | 287 |
| Other current assets | 144 | 224 | 227 | 179 | 266 |
| TOTAL | $162,042 | $162,870 | $184,473 | $189,900 | $209,961 |
| Non-Current Assets | |||||
| PPE Net | 12,927 | 13,910 | 14,712 | 15,233 | 16,206 |
| Other Non-Current Assets | 6,424 | 6,692 | 6,900 | 9,659 | 9,989 |
| TOTAL | $19,351 | $20,602 | $21,612 | $24,892 | $26,195 |
| Total Assets | $181,393 | $183,472 | $206,085 | $214,792 | $236,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,792 | 1,046 | 1,823 | 1,991 | 3,277 |
| Accrued Expenses | 10,491 | 12,067 | 10,875 | 10,327 | 12,366 |
| TOTAL | $38,946 | $39,341 | $40,369 | $37,416 | $43,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275 | 311 | 359 | 286 | 319 |
| Deferred Revenues | 23,722 | 22,061 | 22,026 | 21,223 | 23,788 |
| Other Non-Current Liabilities | 172,889 | 172,966 | 173,043 | 173,120 | 172,500 |
| TOTAL | $331,441 | $319,344 | $325,177 | $321,638 | $327,150 |
| Total Liabilities | $370,387 | $358,685 | $365,546 | $359,054 | $371,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,232 | 63,562 | 63,192 | 62,686 | 62,434 |
| Common Shares | 643 | 636 | 632 | 627 | 619 |
| Retained earnings | -1,116,754 | -1,094,544 | -1,072,361 | -1,050,669 | -1,031,452 |
| Other shareholders' equity | 35 | 61 | 198 | 327 | 501 |
| TOTAL | $-188,994 | $-175,213 | $-159,461 | $-144,262 | $-134,949 |
| Total Liabilities And Equity | $181,393 | $183,472 | $206,085 | $214,792 | $236,156 |