Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,615 | 87,226 | 27,138 | 73,336 | 138,417 |
| Marketable Securities | 6,865 | 20,316 | 29,322 | 55,739 | 29,775 |
| Receivables | 65,136 | 70,542 | 55,835 | 70,540 | 51,878 |
| TOTAL | $121,129 | $178,660 | $113,245 | $200,369 | $220,509 |
| Non-Current Assets | |||||
| PPE Net | 173 | 185 | 197 | 209 | 249 |
| Other Non-Current Assets | 156,391 | 159,847 | 163,303 | 166,759 | 170,214 |
| TOTAL | $156,564 | $160,032 | $163,500 | $166,968 | $170,463 |
| Total Assets | $277,693 | $338,692 | $276,745 | $367,337 | $390,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 25,000 | N/A |
| Accounts payable and accrued liabilities | 109 | 58 | 66 | 601 | 629 |
| Accrued Expenses | 3,325 | 5,810 | 3,082 | 7,641 | 5,213 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,157 |
| TOTAL | $4,299 | $6,777 | $4,066 | $34,742 | $32,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,002 | 486,527 | 484,591 | 574,362 | 578,449 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 885 |
| Other Non-Current Liabilities | -2,410 | -1,238 | 86 | 940 | 1,049 |
| TOTAL | $381,670 | $487,279 | $485,426 | $575,302 | $581,049 |
| Total Liabilities | $385,969 | $494,056 | $489,492 | $610,044 | $613,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,040 | 101,508 | 101,470 | 101,824 | 108,015 |
| Common Shares | 1,011 | 1,015 | 1,014 | 1,019 | 1,080 |
| Retained earnings | -1,367,452 | -1,414,541 | -1,469,167 | -1,498,748 | -1,557,133 |
| Other shareholders' equity | 2,815 | 1,719 | 526 | -129 | -266 |
| TOTAL | $-108,276 | $-155,364 | $-212,747 | $-242,707 | $-222,961 |
| Total Liabilities And Equity | $277,693 | $338,692 | $276,745 | $367,337 | $390,972 |