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Innoviva, Inc.

Innoviva, Inc.

INVA
Innoviva, Inc.US flagNASDAQ Global Select
21.70
USD
+0.35
- -
1.60BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
25
6
5
8
54
134
217
261
261
337
392
331
310
359
411
+ Sales & Services Revenue
25
6
5
8
54
134
217
261
261
337
392
331
310
359
411
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
43
37
77
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
43
37
77
Gross Profit
25
- -
- -
- -
- -
- -
- -
- -
- -
337
392
318
268
322
334
+ Other Operating Income
- -
-6
-5
-8
-54
-134
-217
-261
-261
- -
- -
- -
- -
- -
- -
- Operating Expenses
134
31
33
42
22
25
34
23
15
16
17
111
154
155
170
+ Selling, General & Admin
31
23
24
35
20
23
32
23
15
14
16
64
98
116
113
+ Research & Development
104
8
9
7
3
1
1
- -
- -
2
1
41
34
14
31
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
22
26
26
Operating Income (Loss)
-110
-25
-29
-34
32
109
184
238
246
321
375
207
114
167
164
- Non-Operating (Income) Loss
6
6
2
40
50
49
49
28
13
-33
-70
-80
-80
129
-163
+ Interest Expense, Net
6
6
9
36
51
52
42
22
13
17
17
9
3
3
-4
+ Interest Expense
6
6
9
37
52
52
44
24
19
18
19
16
19
22
17
- Interest Income
- -
- -
1
1
- -
1
1
2
6
2
2
6
16
19
21
+ Other Non-Op (Income) Loss
- -
- -
-7
3
-1
-2
7
6
- -
-50
-87
-89
-84
126
-159
Pretax Income
-115
-31
-31
-74
-19
60
134
210
233
354
445
287
194
37
327
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
-196
42
60
76
67
14
14
56
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-115
-31
-31
-74
-19
60
134
406
191
294
369
220
180
23
271
- Net Extraordinary Losses (Gains)
- -
-12
140
95
- -
- -
- -
23
67
139
206
13
- -
- -
- -
+ Discontinued Operations
- -
12
-140
-95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-24
280
190
- -
- -
- -
23
67
139
206
13
- -
- -
- -
Income (Loss) Incl. MI
-115
-19
-171
-168
-19
60
134
384
124
155
163
208
180
23
271
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
-11
-34
-69
-103
-6
- -
- -
- -
Net Income, GAAP
-115
-19
-171
-168
-19
60
134
395
157
224
266
214
180
23
271
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-115
-19
-171
-168
-19
60
134
395
157
224
266
214
180
23
271
EBIT
-110
-25
-29
-34
32
109
184
238
246
321
375
207
114
167
164
EBITDA
-102
-22
-25
-22
46
123
198
252
260
321
375
213
136
193
190
EBITDA Margin (%)
-416.75
-390.08
-559.07
-257.96
84.36
92.04
90.96
96.6
99.7
95.35
95.72
64.16
43.7
53.74
46.2
EBITA
-110
-25
-29
-34
32
109
184
238
246
321
375
207
114
167
164
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
95.84
86.27
89.8
81.19
Operating Margin (%)
-447.69
-448
-635.37
-402.34
58.54
81.6
84.53
91.28
94.39
95.35
95.72
62.47
36.68
46.52
39.81
Profit Margin (%)
-470.56
-330.34
-3,766.57
-1,997.68
-34.77
44.57
61.76
151.36
60.26
66.63
67.84
64.56
57.89
6.52
65.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.51
0.76
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
3
3
12
14
14
14
14
14
- -
- -
6
22
26
26
Basic Weighted Avg Shares
82
91
102
112
115
110
107
101
101
101
82
70
65
63
67
Basic EPS, GAAP
-1.41
-0.2
-1.67
-1.5
-0.16
0.54
1.25
3.92
1.55
2.21
3.24
3.07
2.75
0.37
4.02
Basic EPS from Cont Ops
-1.41
-0.34
-0.3
-0.66
-0.16
0.54
1.26
4.03
1.89
2.9
4.49
3.16
2.75
0.37
4.02
Diluted Weighted Avg Shares
82
91
102
112
115
123
120
113
113
114
94
95
87
74
85
Diluted EPS, GAAP
-1.41
-0.2
-1.67
-1.5
-0.16
0.48
1.12
3.48
1.39
1.98
2.82
2.25
2.07
0.32
3.2
Diluted EPS from Cont Ops
-1.41
-0.34
-0.3
-0.66
-0.16
0.48
1.12
3.58
1.68
2.59
3.91
2.31
2.07
0.32
3.2

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
245
261
483
252
214
198
200
199
431
342
314
444
344
554
728
+ Cash, Cash Equivalents & STI
241
248
465
240
187
150
129
115
351
246
202
291
194
412
567
+ Cash & Cash Equivalents
45
95
144
97
159
118
73
62
278
246
202
291
194
305
551
+ ST Investments
196
154
322
144
28
32
56
52
73
- -
- -
- -
- -
108
16
+ Accounts & Notes Receiv
- -
1
3
11
26
47
71
83
79
94
111
64
84
86
93
+ Accounts Receivable, Net
- -
1
3
11
26
47
71
83
79
94
111
9
14
20
35
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
70
66
58
+ Inventories
- -
8
10
- -
- -
- -
- -
- -
- -
- -
- -
56
41
34
39
+ Raw Materials
- -
6
5
- -
- -
- -
- -
- -
- -
- -
- -
6
11
11
16
+ Work In Process
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
16
21
18
+ Finished Goods
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
25
14
2
5
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
4
4
1
1
1
1
1
1
2
1
32
26
22
28
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
14
107
198
269
195
181
167
349
294
658
613
788
899
747
908
+ Property, Plant & Equip, Net
10
9
10
- -
- -
- -
- -
- -
- -
- -
-10
-8
3
3
12
+ Property, Plant & Equip
58
59
62
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
12
- Accumulated Depreciation
47
49
52
- -
- -
- -
- -
- -
- -
- -
10
11
- -
- -
- -
+ LT Investments & Receivables
- -
95
55
43
- -
- -
- -
- -
- -
438
484
403
561
394
598
+ LT Investments
- -
95
55
43
- -
- -
- -
- -
- -
438
484
403
561
394
598
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
3
132
226
195
181
167
349
294
219
139
393
335
350
297
+ Total Intangible Assets
- -
- -
124
- -
- -
- -
- -
- -
- -
- -
- -
280
248
226
200
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
18
18
18
+ Other Intangible Assets
- -
- -
124
- -
- -
- -
- -
- -
- -
- -
- -
253
230
208
182
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
3
8
226
195
181
167
349
294
219
139
113
87
123
97
Total Assets
259
369
681
522
409
379
367
548
725
1,000
926
1,231
1,244
1,301
1,635
+ Payables & Accruals
27
25
75
13
13
11
10
6
5
6
6
33
36
35
37
+ Accounts Payable
6
5
8
- -
1
- -
1
- -
- -
- -
- -
3
7
2
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
21
20
68
13
12
11
9
6
5
6
6
30
29
33
32
+ ST Debt
- -
- -
- -
- -
- -
8
25
- -
- -
- -
- -
98
1
194
- -
+ ST Borrowings
- -
- -
- -
- -
- -
8
25
- -
- -
- -
- -
96
- -
192
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
- -
+ Other ST Liabilities
19
5
9
1
1
1
- -
- -
- -
- -
- -
5
1
8
12
+ Deferred Revenue
141
11
15
5
4
3
- -
- -
- -
- -
- -
2
1
1
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-122
-6
-5
-4
-3
-2
- -
- -
- -
- -
- -
3
- -
6
8
Total Current Liabilities
45
30
84
14
13
20
35
6
5
6
6
135
38
236
50
+ LT Debt
172
172
288
726
733
708
574
383
377
386
395
447
448
257
269
+ LT Borrowings
172
172
288
726
733
708
574
383
377
386
395
444
446
256
258
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
2
2
1
11
+ Other LT Liabilities
128
11
10
6
5
4
1
1
- -
- -
- -
84
83
116
144
+ Accrued Liabilities
6
5
5
4
3
2
- -
- -
- -
- -
- -
74
70
63
86
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
122
6
5
2
2
1
1
1
- -
- -
- -
10
12
53
58
Total Noncurrent Liabilities
300
184
298
731
738
712
575
383
377
386
395
531
530
374
413
Total Liabilities
346
214
382
745
752
732
610
389
383
392
400
666
569
610
462
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,229
1,489
1,804
1,454
1,353
1,283
1,259
1,257
1,260
1,262
1,265
1,165
1,094
693
903
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,228
1,488
1,803
1,453
1,352
1,282
1,258
1,256
1,259
1,261
1,264
1,164
1,093
692
903
- Treasury Stock
- -
- -
- -
3
3
3
3
- -
- -
- -
394
394
394
- -
- -
+ Retained Earnings
-1,316
-1,335
-1,505
-1,674
-1,692
-1,633
-1,499
-1,104
-946
-722
-456
-205
-25
-2
269
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-87
155
299
-223
-343
-353
-243
154
313
540
415
566
675
691
1,173
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
5
29
68
111
- -
- -
- -
- -
Total Equity
-87
155
299
-223
-343
-353
-243
159
342
608
526
566
675
691
1,173
Total Liabilities & Equity
259
369
681
522
409
379
367
548
725
1,000
926
1,231
1,244
1,301
1,635
Shares Outstanding
86
98
112
116
115
108
102
101
101
101
70
69
63
63
75
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
4
3
3
11
Net Debt
128
78
144
629
574
598
526
320
99
139
193
249
253
143
-293
Net Debt to Equity
-146.8
50.09
48.14
-281.55
-167.51
-169.43
-216.73
201.47
28.94
22.87
36.72
44.07
37.44
20.74
-25
Tangible Common Equity Ratio
-33.64
42.06
31.39
-42.82
-83.79
-93.14
-66.07
29.01
47.2
60.81
56.77
30.06
42.87
43.25
67.78
Current Ratio
5.38
8.71
5.72
18.33
15.89
9.88
5.77
34.92
80.29
55.98
54.02
3.29
9.03
2.35
14.64
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
797.98
363.49
334.46
180.84

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-115
-19
-171
-168
-19
60
134
406
191
294
369
220
180
23
271
+ Depreciation & Amortization
8
3
3
12
14
14
14
14
14
- -
- -
6
22
26
26
+ Non-Cash Items
25
28
32
56
32
9
22
-180
49
34
12
-31
-36
146
-76
+ Stock-Based Compensation
25
24
26
27
7
8
10
3
2
2
2
7
6
6
9
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
-196
42
60
76
25
4
-13
44
+ Asset Impairment Charge
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
4
6
25
25
1
12
13
5
-28
-67
-63
-46
153
-130
+ Chg in Non-Cash Work Cap
-6
-140
6
-30
-17
-22
-28
-17
3
-14
-17
7
-25
-7
-24
+ (Inc) Dec in Accts Receiv
- -
-1
-1
-7
-16
-21
-24
-13
4
-15
-17
10
-20
-2
-7
+ (Inc) Dec in Inventories
- -
-5
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
-12
-7
-13
+ (Inc) Dec in Prepaid Assets
2
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-21
8
1
-6
+ Inc (Dec) in Accts Payable
8
-3
8
-19
-1
- -
-2
-4
-1
1
- -
22
3
40
-1
+ Inc (Dec) in Other
-16
-131
2
-1
-1
-1
-3
- -
- -
- -
- -
-4
-4
-38
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-88
-128
-130
-131
10
61
142
224
257
313
364
202
141
189
197
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-3
-88
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-10
+ Acq of Fixed Prod Assets
-4
-3
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Acq of Intangible Assets
- -
- -
-85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-9
+ Cash (Repurchase) of Equity
26
236
153
49
-20
-79
-99
-2
1
- -
-393
-8
-76
-13
-2
+ Increase in Capital Stock
26
236
153
55
8
- -
- -
1
1
- -
1
- -
- -
1
3
+ Decrease in Capital Stock
- -
- -
- -
-6
-28
-79
-100
-3
- -
- -
-394
-9
-76
-15
-5
+ Net Change in LT Investment
-53
-56
-132
70
159
-4
-23
4
-18
-212
257
-87
-108
-103
23
+ Dec in LT Investment
249
275
278
347
246
91
44
75
214
86
280
- -
- -
- -
101
+ Inc in LT Investment
-302
-330
-410
-277
-87
-96
-68
-72
-232
-298
-22
-87
-108
-103
-78
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-103
-214
31
41
43
28
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
296
72
76
28
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-103
-235
-265
-31
-32
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
- -
-134
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-56
-58
-220
-65
159
-5
-23
4
-18
-315
44
-57
-67
-64
40
+ Dividends Paid
- -
- -
- -
-57
-87
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-1
282
435
- -
-18
-51
-230
-14
- -
- -
87
-96
- -
- -
+ Cash From Debt
- -
- -
282
435
- -
- -
442
- -
- -
- -
- -
253
- -
- -
- -
+ Repayments of Debt
- -
-1
- -
- -
- -
-18
-493
-230
-14
- -
- -
-165
-96
- -
- -
+ Other Financing Activities
- -
- -
-37
-278
- -
1
-13
-6
-11
-30
-59
-135
- -
- -
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
26
236
398
149
-107
-98
-163
-238
-24
-30
-452
-56
-172
-13
9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-119
50
49
-47
62
-41
-45
-11
216
-32
-45
90
-98
111
246
EBITDA
-102
-22
-25
-22
46
123
198
252
260
321
375
213
136
193
190
EBITDA Margin (%)
-416.75
-390.08
-559.07
-257.96
84.36
92.04
90.96
96.6
99.7
95.35
95.72
64.16
43.7
53.74
46.2
Free Cash Flow
-92
-130
-217
-131
10
61
142
224
257
313
364
202
141
184
186
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
103
214
-31
-41
-43
-28
Free Cash Flow to Firm
- -
- -
- -
- -
- -
113
185
- -
273
328
380
214
158
198
200
Free Cash Flow to Equity
-92
-131
149
303
10
42
91
-6
244
313
364
289
44
189
196
Free Cash Flow per Basic Share
-1.12
-1.43
-2.12
-1.17
0.09
0.55
1.33
2.22
2.55
3.09
4.43
2.9
2.15
2.94
2.77
Price/Free Cash Flow
-16.03
-12.12
-65.32
-11.66
119.95
21.52
12
8.85
6.24
4.49
4.47
6.25
9.85
6.67
8.17
Cash Flow to Net Income
0.77
6.88
0.76
0.78
-0.54
1.02
1.06
0.57
1.64
1.4
1.37
0.94
0.78
8.07
0.73
Capital Expenditures
-4
-3
-88
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-10