Innoviva, Inc. financial data

Symbol
INVA on Nasdaq
Location
1350 Old Bayshore Highway, Suite 400, Burlingame, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
THERAVANCE INC (to 12/7/2015), ADVANCED MEDICINE INC (to 8/2/2000)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 442 % -19.7%
Quick Ratio 46.6 % -39.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.6M shares -2.32%
Common Stock, Shares, Outstanding 62.6M shares -2.77%
Entity Public Float 924M USD +9.88%
Common Stock, Value, Issued 626K USD -2.8%
Weighted Average Number of Shares Outstanding, Basic 62.6M shares -3.67%
Weighted Average Number of Shares Outstanding, Diluted 63M shares -26.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 353M USD +21.5%
Research and Development Expense 12.3M USD -70.3%
General and Administrative Expense 24.2M USD +28%
Costs and Expenses 279M USD +25.5%
Operating Income (Loss) 359M USD +4.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73.9M USD +8.34%
Income Tax Expense (Benefit) 9.3M USD -49.2%
Earnings Per Share, Basic 1.01 USD/shares +24.7%
Earnings Per Share, Diluted 0.71 USD/shares -4.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 261M USD +44.8%
Inventory, Net 34.2M USD -15.5%
Other Assets, Current 2.05M USD +2.76%
Assets, Current 401M USD +31.4%
Deferred Income Tax Assets, Net 14.9M USD +200%
Property, Plant and Equipment, Net 544K USD +50.7%
Operating Lease, Right-of-Use Asset 2.79M USD -1.38%
Intangible Assets, Net (Excluding Goodwill) 211M USD -10.9%
Goodwill 17.9M USD 0%
Other Assets, Noncurrent 2.8M USD -18.7%
Assets 1.23B USD +3.66%
Accounts Payable, Current 4.17M USD +10.2%
Employee-related Liabilities, Current 5.97M USD +15.5%
Liabilities, Current 224M USD +518%
Accrued Income Taxes, Noncurrent 11.9M USD
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 1.59M USD -18.8%
Other Liabilities, Noncurrent 71.4M USD +4.02%
Retained Earnings (Accumulated Deficit) -22.1M USD +74.5%
Stockholders' Equity Attributable to Parent 566M USD +36.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 669M USD +6.54%
Liabilities and Equity 1.23B USD +3.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37M USD +44.2%
Net Cash Provided by (Used in) Financing Activities -9.17M USD +93.3%
Net Cash Provided by (Used in) Investing Activities -43M USD -20.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 62.6M shares -2.77%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.2M USD +89.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 261M USD +44.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.18M USD -16.5%
Deferred Tax Assets, Valuation Allowance 169M USD +16.9%
Deferred Tax Assets, Gross 228M USD +12.4%
Operating Lease, Liability 3.1M USD -2.15%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 180M USD -16%
Lessee, Operating Lease, Liability, to be Paid 3.4M USD -2.02%
Operating Lease, Liability, Current 1.51M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 435K USD -69.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.71M USD +24.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 3.24M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 303K USD -0.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 455K USD
Deferred Tax Assets, Operating Loss Carryforwards 182M USD +21.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 230K shares 0%
Unrecognized Tax Benefits 19.4M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 326K USD
Operating Lease, Payments 320K USD -17.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25.9M USD +33.9%
Depreciation, Depletion and Amortization 3.5M USD +1.19%
Deferred Tax Assets, Net of Valuation Allowance 58.7M USD +1.11%
Share-based Payment Arrangement, Expense 5.98M USD +1.56%
Interest Expense 23.4M USD +35.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%