Innoviva Inc (INVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,580 | 216,802 | 201,525 | 135,115 | 43,265 |
| Receivables | 111,676 | 93,515 | 110,711 | 101,271 | 104,262 |
| Other current assets | 1,119 | 1,930 | 70 | 0 | 0 |
| TOTAL | $400,328 | $317,823 | $313,673 | $236,928 | $148,261 |
| Non-Current Assets | |||||
| PPE Net | 176 | 191 | 12 | 15 | 19 |
| Investments And Advances | 494,097 | 544,437 | 483,845 | 507,116 | 473,677 |
| Intangibles | 110,544 | 110,544 | 0 | 0 | 0 |
| Other Non-Current Assets | 132,494 | 134,479 | 128,865 | 143,180 | 167,193 |
| TOTAL | $737,311 | $789,651 | $612,722 | $650,311 | $640,889 |
| Total Assets | $1,137,639 | $1,107,474 | $926,395 | $887,239 | $789,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,072 | 96,016 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,323 | 1,808 | 27 | 89 | 30 |
| Accrued Expenses | 8,369 | 3,330 | 4,771 | 2,156 | 4,541 |
| TOTAL | $125,908 | $109,227 | $5,807 | $3,125 | $5,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 443,178 | 442,731 | 394,653 | 392,295 | 389,989 |
| Other Non-Current Liabilities | -17,341 | -18,786 | -35,305 | -30,194 | -21,853 |
| TOTAL | $446,269 | $446,030 | $394,653 | $392,309 | $390,034 |
| Total Liabilities | $572,177 | $555,257 | $400,460 | $395,434 | $395,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,706 | 69,699 | 69,566 | 69,492 | 69,495 |
| Common Shares | 697 | 696 | 696 | 695 | 695 |
| Retained earnings | -402,198 | -403,137 | -456,148 | -466,493 | -538,931 |
| Other shareholders' equity | 177,296 | 165,746 | 111,363 | 89,165 | 64,136 |
| TOTAL | $565,462 | $552,217 | $525,935 | $491,805 | $393,745 |
| Total Liabilities And Equity | $1,137,639 | $1,107,474 | $926,395 | $887,239 | $789,150 |