Innoviva Financials

INVA Stock  USD 18.03  0.00  0.00%   
Based on the key measurements obtained from Innoviva's financial statements, Innoviva is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At present, Innoviva's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 815 M, whereas Retained Earnings are forecasted to decline to (23.8 M). Key indicators impacting Innoviva's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio13.858.12
Way Up
Slightly volatile
The financial analysis of Innoviva is a critical element in measuring its lifeblood. Investors should not minimize Innoviva's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

217.01 Million

  
Understanding current and past Innoviva Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Innoviva's financial statements are interrelated, with each one affecting the others. For example, an increase in Innoviva's assets may result in an increase in income on the income statement.
Please note, the presentation of Innoviva's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Innoviva's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Innoviva's management manipulating its earnings.

Innoviva Stock Summary

Innoviva competes with Protalix Biotherapeutics, PDS Biotechnology, Elevation Oncology, Day One, and Amylyx Pharmaceuticals. Innoviva, Inc. engages in the development and commercialization of pharmaceuticals in the United States and internationally. Innoviva, Inc. was incorporated in 1996 and is headquartered in Burlingame, California. Innoviva operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45781M1018
CUSIP45781M101 88338T104
LocationCalifornia; U.S.A
Business Address1350 Old Bayshore
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.inva.com
Phone650 238 9600
CurrencyUSD - US Dollar

Innoviva Key Financial Ratios

Innoviva Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets999.6M926.4M1.2B1.2B1.4B1.5B
Retained Earnings(722.0M)(456.1M)(204.9M)(25.2M)(22.7M)(23.8M)
Other Assets293.6M657.5M425.2M198.5M228.2M131.6M
Total Liab391.7M400.5M665.7M568.6M653.8M442.4M
Other Current Liab6.0M5.7M31.7M17.2M15.5M12.9M
Other Liab586K219K106K84.2M75.8M49.3M
Net Debt139.0M193.1M346.8M255.6M293.9M192.9M
Accounts Payable66K27K2.9M6.7M6.0M6.3M
Cash246.5M201.5M291.0M193.5M222.5M138.1M
Long Term Debt385.5M394.7M540.4M446.2M513.2M321.7M
Net Receivables93.9M110.7M64.1M84.1M96.7M101.5M
Other Current Assets95.6M1.4M32.5M25.9M29.8M22.6M
Total Current Assets342.1M313.7M443.5M344.2M395.9M281.5M
Common Stock1.0M696K692K633K728.0K845.9K
Inventory(93.9M)(110.7M)55.9M40.7M36.7M38.5M
Net Tangible Assets313.5M539.9M414.7M286.2M329.1M345.5M
Capital Surpluse1.3B1.3B1.3B1.3B1.1B1.1B

Innoviva Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense18.3M19.1M15.8M19.2M22.0M15.6M
Gross Profit336.8K391.9M317.5M261.1M300.2M315.2M
Operating Income321.1M375.1M210.0M176.7M203.2M213.4M
Ebit303.2M426.2M302.7M213.3M245.2M257.5M
Research Development1.8M576K41.4M33.9M30.5M48.3M
Ebitda317.0M361.4M322.3M249.0M286.3M300.6M
Net Income224.4M265.9M213.9M179.7M206.7M217.0M
Income Tax Expense60.4M76.4M66.7M14.4M16.5M19.4M
Total Revenue336.8M391.9M331.3M310.5M357.0M374.9M
Income Before Tax354.2M445.3M286.9M194.1M223.2M234.4M
Interest Income1.5M1.8M6.4M14.2M12.8M7.5M
Net Interest Income(16.8M)(17.2M)(9.4M)(3.0M)(3.5M)(3.6M)
Minority Interest11.3M33.7M69.4M103.0M(6.3M)0.0
Tax Provision60.4M76.4M66.7M18.3M21.1M12.4M

Innoviva Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(31.6M)(45.0M)89.5M(97.5M)(87.8M)(83.4M)
Free Cash Flow313.1M362.5M201.7M140.7M161.8M169.8M
Depreciation13.8M13.8M19.5M35.7M41.1M43.1M
Other Non Cash Items(42.3M)(80.4M)(77.3M)(59.8M)(53.8M)(51.1M)
Capital Expenditures13K1.3M67K411K369.9K351.4K
Net Income293.8M368.8M220.3M179.7M206.7M217.0M
End Period Cash Flow246.5M201.5M291.0M193.5M222.5M138.1M
Change To Inventory(3.4M)(664K)280K(12.0M)(10.8M)(10.3M)
Investments(314.9M)43.7M(56.6M)(70.3M)(63.3M)(60.1M)
Change To Netincome75.4M11.9M91.9M(40.6M)(36.6M)(34.7M)

Innoviva Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Innoviva's current stock value. Our valuation model uses many indicators to compare Innoviva value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innoviva competition to find correlations between indicators driving Innoviva's intrinsic value. More Info.
Innoviva is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about  0.94  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Innoviva is roughly  1.06 . At present, Innoviva's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Innoviva's earnings, one of the primary drivers of an investment's value.

Innoviva Systematic Risk

Innoviva's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innoviva volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Innoviva correlated with the market. If Beta is less than 0 Innoviva generally moves in the opposite direction as compared to the market. If Innoviva Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innoviva is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innoviva is generally in the same direction as the market. If Beta > 1 Innoviva moves generally in the same direction as, but more than the movement of the benchmark.

Innoviva Thematic Clasifications

Innoviva is part of several thematic ideas from Aggressive Defence to Tech Growth. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Innoviva Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Innoviva's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Innoviva growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.31)

At present, Innoviva's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Innoviva February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Innoviva help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innoviva. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innoviva based on widely used predictive technical indicators. In general, we focus on analyzing Innoviva Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Innoviva's daily price indicators and compare them against related drivers.

Complementary Tools for Innoviva Stock analysis

When running Innoviva's price analysis, check to measure Innoviva's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innoviva is operating at the current time. Most of Innoviva's value examination focuses on studying past and present price action to predict the probability of Innoviva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innoviva's price. Additionally, you may evaluate how the addition of Innoviva to your portfolios can decrease your overall portfolio volatility.
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