INNOVIVA INC (INVA)
US45781M1018 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 193.51M | 291.00M | 201.50M | 246.50M | 278.10M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 72.70M | |||
| Receivables | 84.08M | 64.10M | 110.70M | 93.90M | 79.40M | |||
| Inventories | 40.74M | 55.90M | N/A | N/A | N/A | |||
| Other Current Assets | 25.89M | 32.50M | 1.40M | 1.60M | 1.00M | |||
| Total Current Assets | 344.22M | 443.50M | 313.70M | 342.10M | 431.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.02M | 3.40M | 0.00 | 0.00 | 0.00 | |||
| Investments And Advances | 560.98M | 403.00M | 483.80M | 438.30M | N/A | |||
| Goodwill | 17.91M | 26.70M | N/A | N/A | N/A | |||
| Intangibles | 314.12M | 350.50M | 111.40M | 125.30M | 139.10M | |||
| Other Non-Current Assets | 3.27M | 4.30M | 17.40M | 94.00M | 154.50M | |||
| Total Non-Current Assets | 899.29M | 788.00M | 612.70M | 657.50M | 293.60M | |||
| TOTAL ASSETS | 1.24B | 1.23B | 926.40M | 999.60M | 724.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 96.20M | N/A | N/A | N/A | |||
| Accrued Expenses | 30.14M | 33.60M | 5.80M | 6.00M | 5.40M | |||
| Accounts Payable | 6.72M | 2.90M | 0.00 | 100.00K | 0.00 | |||
| Other Current Liabilities | 1.28M | 2.20M | 1.66M | N/A | N/A | |||
| Total Current Liabilities | 38.13M | 135.00M | 5.80M | 6.10M | 5.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 446.23M | 444.20M | 394.70M | 385.50M | 377.10M | |||
| Deferred Taxes/Income | 563.00K | 5.80M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 83.62M | 80.80M | 0.00 | 100.00K | 200.00K | |||
| Total Non-Current Liabilities | 530.42M | 530.70M | 505.90M | 453.60M | 405.90M | |||
| TOTAL LIABILITIES | 568.55M | 665.70M | 511.70M | 459.70M | 411.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.19M | -204.90M | -456.10M | -722.00M | -946.40M | |||
| Additional Paid In Capital | 1.09B | 1.16B | 1.26B | 1.26B | 1.26B | |||
| Minority Interest | 0.00 | -6.30M | 8.20M | -1.50M | -5.10M | |||
| Common Shares | 633.00K | 700.00K | 700.00K | 1.00M | 1.00M | |||
| Treasury Stock | -393.83M | -393.80M | -393.80M | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | 414.74M | 0.00 | 0.00 | |||
| Shares Outstanding | 63.31M | 69.20M | 69.60M | 101.40M | 101.30M | |||
| Tangible Book Value per Share | 5.42 | 2.73 | 4.36 | 4.09 | 1.72 | |||
| Total Shareholders' Equity | 674.96M | 565.80M | 414.70M | 539.90M | 313.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24B | 1.23B | 926.40M | 999.60M | 724.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.79 | 0.95 | 0.71 | 1.20 | |||
| Current Ratio | 9.03 | 3.29 | 54.09 | 56.08 | 79.85 | |||
| Return On Assets (ROA) | 14.45% | 17.37% | 28.70% | 22.45% | 21.70% | |||
| Return On Equity (ROE) | 26.63% | 37.80% | 64.12% | 41.56% | 50.18% | |||
| Return On Invested Capital (ROIC) | 8.00% | 15.98% | 34.50% | 27.37% | 29.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.53% | 21.76% | 44.17% | 36.40% | 56.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.18% | 40.92% | 52.26% | 43.73% | 90.91% | |||
All data in USD