Innoviva Inc (INVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,966 | 87,610 | 81,283 | 86,433 | 78,860 |
| Marketable Securities | 89,871 | 144,737 | 176,384 | 40,383 | 58,678 |
| Receivables | 231 | 10,030 | 167 | 316 | 98 |
| Other current assets | 311 | 503 | 583 | 223 | 437 |
| TOTAL | $227,727 | $252,491 | $268,380 | $134,087 | $144,436 |
| Non-Current Assets | |||||
| PPE Net | 17,328 | 18,481 | 19,480 | 20,091 | 19,847 |
| Investments And Advances | 0 | 0 | 965 | 2,456 | 28,983 |
| Other Non-Current Assets | 10,207 | 10,418 | 10,690 | 5,349 | 5,357 |
| TOTAL | $27,535 | $28,899 | $31,135 | $27,896 | $54,187 |
| Total Assets | $255,262 | $281,390 | $299,515 | $161,983 | $198,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,527 | 3,068 | 4,699 | 6,957 | 5,954 |
| Accrued Expenses | 13,997 | 16,516 | 18,223 | 23,159 | 25,549 |
| TOTAL | $43,705 | $50,172 | $49,720 | $55,533 | $57,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349 | 379 | 408 | 435 | 462 |
| Deferred Revenues | 23,996 | 23,996 | 22,589 | 22,519 | 22,740 |
| Other Non-Current Liabilities | 176,170 | 176,155 | 176,639 | 4,140 | 8,281 |
| TOTAL | $336,709 | $342,844 | $340,389 | $172,714 | $182,372 |
| Total Liabilities | $380,414 | $393,016 | $390,109 | $228,247 | $239,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,846 | 61,530 | 61,165 | 61,098 | 60,907 |
| Common Shares | 617 | 614 | 610 | 610 | 608 |
| Retained earnings | -1,015,527 | -994,599 | -967,573 | -937,809 | -904,751 |
| Other shareholders' equity | -86 | -10 | 362 | 57 | 81 |
| TOTAL | $-125,152 | $-111,626 | $-90,594 | $-66,264 | $-40,885 |
| Total Liabilities And Equity | $255,262 | $281,390 | $299,515 | $161,983 | $198,623 |