Innoviva Inc (INVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,890 | 246,487 | 479,193 | 413,147 | 351,981 |
| Marketable Securities | N/A | N/A | N/A | 3,999 | 31,970 |
| Receivables | 88,974 | 93,931 | 92,150 | N/A | 82,134 |
| Other current assets | 0 | 0 | 0 | 82,402 | 0 |
| TOTAL | $372,933 | $342,058 | $572,041 | $500,193 | $466,907 |
| Non-Current Assets | |||||
| PPE Net | 24 | 28 | 33 | 37 | 42 |
| Investments And Advances | 519,325 | 438,258 | 111,745 | 128,613 | 46,915 |
| Other Non-Current Assets | 196,008 | 219,226 | 238,437 | 250,776 | 274,147 |
| TOTAL | $715,357 | $657,512 | $350,215 | $379,426 | $321,104 |
| Total Assets | $1,088,290 | $999,570 | $922,256 | $879,619 | $788,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14 | 66 | 623 | 195 | 122 |
| Accrued Expenses | 2,320 | 4,642 | 2,052 | 4,443 | 1,942 |
| TOTAL | $3,804 | $6,110 | $3,898 | $5,414 | $2,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387,728 | 385,517 | 383,350 | 381,230 | 379,152 |
| Other Non-Current Liabilities | -15,495 | -21,007 | -13,267 | -21,218 | -13,323 |
| TOTAL | $387,805 | $385,623 | $383,486 | $381,393 | $379,344 |
| Total Liabilities | $391,609 | $391,733 | $387,378 | $386,807 | $382,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,408 | 101,392 | 101,392 | 101,392 | 101,320 |
| Common Shares | 1,014 | 1,014 | 1,014 | 1,015 | 1,013 |
| Retained earnings | -627,879 | -722,002 | -775,905 | -804,123 | -880,967 |
| Other shareholders' equity | 62,220 | 67,925 | 49,316 | 35,903 | 26,359 |
| TOTAL | $696,681 | $607,837 | $534,872 | $492,812 | $405,869 |
| Total Liabilities And Equity | $1,088,290 | $999,570 | $922,250 | $879,619 | $788,011 |