Innoviva Inc (INVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,096 | 172,946 | 141,952 | 65,151 | 62,417 |
| Marketable Securities | 72,749 | 124,255 | 107,711 | 127,027 | 52,491 |
| Receivables | 79,427 | 69,211 | 67,563 | 58,639 | 83,286 |
| TOTAL | $431,234 | $366,795 | $317,685 | $251,519 | $199,043 |
| Non-Current Assets | |||||
| PPE Net | 33 | 24 | 136 | 148 | 160 |
| Other Non-Current Assets | 293,559 | 309,134 | 324,486 | 338,447 | 348,990 |
| TOTAL | $293,592 | $309,158 | $324,622 | $338,595 | $349,150 |
| Total Assets | $724,826 | $675,953 | $642,307 | $590,114 | $548,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10 | 35 | 1,139 | 144 | 11 |
| Accrued Expenses | 4,799 | 2,282 | 4,633 | 2,100 | 4,734 |
| TOTAL | $5,371 | $3,329 | $7,475 | $3,810 | $5,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 377,120 | 388,644 | 386,675 | 384,744 | 382,855 |
| Other Non-Current Liabilities | -11,694 | -7,025 | -6,866 | -4,612 | -4,869 |
| TOTAL | $377,339 | $388,861 | $388,130 | $386,361 | $383,441 |
| Total Liabilities | $382,710 | $392,190 | $395,605 | $390,171 | $389,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,301 | 101,279 | 101,280 | 101,262 | 101,123 |
| Common Shares | 1,013 | 1,013 | 1,013 | 1,012 | 1,011 |
| Retained earnings | -946,404 | -992,353 | -1,032,162 | -1,069,902 | -1,103,692 |
| Other shareholders' equity | 28,648 | 16,733 | 20,052 | 11,708 | 5,466 |
| TOTAL | $342,116 | $283,763 | $246,702 | $199,943 | $159,052 |
| Total Liabilities And Equity | $724,826 | $675,953 | $642,307 | $590,114 | $548,193 |