Innoviva Financial Statements From 2010 to 2025

INVA Stock  USD 17.28  0.25  1.43%   
Innoviva financial statements provide useful quarterly and yearly information to potential Innoviva investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Innoviva financial statements helps investors assess Innoviva's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Innoviva's valuation are summarized below:
Gross Profit
322.3 M
Profit Margin
0.0652
Market Capitalization
1.1 B
Enterprise Value Revenue
3.1461
Revenue
358.7 M
We have found one hundred twenty available fundamental trends for Innoviva, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Innoviva regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 2 B, whereas Market Cap is forecasted to decline to about 723.3 M.

Innoviva Total Revenue

376.65 Million

Check Innoviva financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innoviva's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.2 M, Interest Expense of 16 M or Gross Profit of 376.6 M, as well as many indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.0 or PTB Ratio of 1.65. Innoviva financial statements analysis is a perfect complement when working with Innoviva Valuation or Volatility modules.
  
Check out the analysis of Innoviva Correlation against competitors.
For information on how to trade Innoviva Stock refer to our How to Trade Innoviva Stock guide.

Innoviva Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B724.3 M
Slightly volatile
Other Assets131.6 M228.2 M194.3 M
Slightly volatile
Common Stock Shares Outstanding81.9 M74.2 M95.2 M
Pretty Stable
Liabilities And Stockholders Equity1.4 B1.3 B724.3 M
Slightly volatile
Other Stockholder EquityB692.3 M1.1 B
Pretty Stable
Total Liabilities451.9 M609.9 M479.9 M
Slightly volatile
Short and Long Term Debt Total326.9 M192 M414.3 M
Pretty Stable
Total Current Liabilities247.9 M236.1 M51.9 M
Slightly volatile
Other Liabilities49.3 M75.8 M34.6 M
Slightly volatile
Property Plant And Equipment Net2.8 MMM
Slightly volatile
Cash320.2 M305 M171.1 M
Slightly volatile
Non Current Assets Total784.1 M746.8 M395 M
Slightly volatile
Non Currrent Assets Other475.8 M453.1 M139.4 M
Slightly volatile
Long Term Debt320 M256.3 M405.3 M
Pretty Stable
Cash And Short Term Investments239.9 M305 M234.6 M
Very volatile
Net Receivables33.7 M20.4 M45.6 M
Slightly volatile
Common Stock Total Equity857.6 K800.4 K889.2 K
Very volatile
Non Current Liabilities Total426.3 M373.8 M467 M
Pretty Stable
Other Current Assets205 M195.2 M50.6 M
Slightly volatile
Property Plant And Equipment Gross2.8 MMM
Slightly volatile
Total Current Assets295.8 M554.3 M308.1 M
Slightly volatile
Short Term Debt203.3 M193.6 M176.1 M
Slightly volatile
Common Stock839.1 K627 K873 K
Very volatile
Property Plant Equipment2.9 M3.1 MM
Slightly volatile
Long Term Debt Total463.7 M443.3 M422.7 M
Pretty Stable
Capital Surpluse1.1 B1.1 B1.3 B
Slightly volatile
Deferred Long Term Liabilities122.3 M112.2 M112.1 M
Pretty Stable
Long Term Investments302.3 M394 M310.5 M
Slightly volatile
Short and Long Term Debt237.3 M172.8 M342.3 M
Slightly volatile
Non Current Liabilities Other392.2 K412.9 K9.8 M
Slightly volatile
Net Invested Capital919.2 M1.1 B631.2 M
Slightly volatile
Net Working Capital337.9 M318.2 M247.2 M
Slightly volatile
Capital Stock649.8 K627 K901.5 K
Slightly volatile
Deferred Long Term Asset Charges156.8 M176.4 M192.4 M
Slightly volatile
Capital Lease Obligations2.6 M2.8 M821.2 K
Slightly volatile

Innoviva Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization27.2 M25.9 M15.6 M
Slightly volatile
Other Operating Expenses74.7 M129.3 M76 M
Pretty Stable
Total Operating Expenses72.8 M129.3 M72.2 M
Pretty Stable
Total Revenue376.6 M358.7 M200.4 M
Slightly volatile
Selling General Administrative121.5 M115.7 M44.1 M
Slightly volatile
Interest Income20.1 M19.1 M23.8 M
Slightly volatile
Reconciled Depreciation18.4 M25.9 M15.7 M
Slightly volatile

Innoviva Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow134.4 M193.5 M146.9 M
Slightly volatile
Depreciation41.8 M39.9 M17.2 M
Slightly volatile
Capital Expenditures256.5 K270 K6.5 M
Slightly volatile
End Period Cash Flow320.2 M305 M171.1 M
Slightly volatile
Stock Based Compensation10.3 M6.4 M10.9 M
Slightly volatile
Issuance Of Capital Stock1.5 M1.5 M999.8 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.883.033990.1254
Slightly volatile
Dividend Yield0.00.00.0163
Slightly volatile
Days Sales Outstanding19.7120.7495333
Slightly volatile
Stock Based Compensation To Revenue0.01690.01780.6958
Slightly volatile
Capex To Depreciation0.00640.00680.8184
Slightly volatile
EV To Sales2.582.719169.2434
Slightly volatile
Payables Turnover6.296.6240.238
Pretty Stable
Sales General And Administrative To Revenue0.210.221.2895
Slightly volatile
Research And Ddevelopement To Revenue0.03620.038128.6777
Slightly volatile
Capex To Revenue7.0E-48.0E-43.9674
Slightly volatile
Cash Per Share4.834.86184.1451
Slightly volatile
Days Payables Outstanding54.2257.08108
Slightly volatile
Intangibles To Total Assets0.120.1740.1452
Very volatile
Current Ratio2.232.347921.6957
Pretty Stable
Receivables Turnover22.2217.590817.2499
Slightly volatile
Graham Number13.669.615414.1129
Slightly volatile
Capex Per Share0.00410.00430.1295
Slightly volatile
Average Receivables88.8 M85.2 M86.5 M
Slightly volatile
Revenue Per Share6.05.71872.5086
Slightly volatile
Interest Debt Per Share2.993.41544.9606
Pretty Stable
Debt To Assets0.140.14760.7261
Slightly volatile
Days Of Payables Outstanding54.2257.08108
Slightly volatile
Quick Ratio2.092.205125.8791
Pretty Stable
Net Income Per E B T1.170.62571.2871
Slightly volatile
Cash Ratio1.231.291812.4401
Pretty Stable
Days Of Sales Outstanding19.7120.7495333
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.170.99861.0637
Pretty Stable
Fixed Asset Turnover1151213.5 K
Pretty Stable
Debt Ratio0.140.14760.7261
Slightly volatile
Price Sales Ratio2.883.033990.1254
Slightly volatile
Asset Turnover0.160.27570.2568
Slightly volatile

Innoviva Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap723.3 M1.4 B1.4 B
Very volatile
Enterprise ValueB1.9 BB
Slightly volatile

Innoviva Fundamental Market Drivers

Cash And Short Term Investments305 M

Innoviva Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Innoviva Financial Statements

Innoviva stakeholders use historical fundamental indicators, such as Innoviva's revenue or net income, to determine how well the company is positioned to perform in the future. Although Innoviva investors may analyze each financial statement separately, they are all interrelated. For example, changes in Innoviva's assets and liabilities are reflected in the revenues and expenses on Innoviva's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Innoviva. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.1 M
Cost Of Revenue36.6 M61.1 M
Total Revenue358.7 M376.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.22  0.21 
Research And Ddevelopement To Revenue 0.04  0.04 
Revenue Per Share 5.72  6.00 
Ebit Per Revenue 0.64  0.67 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Innoviva offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Innoviva's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Innoviva Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Innoviva Stock:
Check out the analysis of Innoviva Correlation against competitors.
For information on how to trade Innoviva Stock refer to our How to Trade Innoviva Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innoviva. If investors know Innoviva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Innoviva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
0.36
Revenue Per Share
5.719
Quarterly Revenue Growth
0.07
Return On Assets
0.0888
The market value of Innoviva is measured differently than its book value, which is the value of Innoviva that is recorded on the company's balance sheet. Investors also form their own opinion of Innoviva's value that differs from its market value or its book value, called intrinsic value, which is Innoviva's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innoviva's market value can be influenced by many factors that don't directly affect Innoviva's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innoviva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innoviva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innoviva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.