INNOVIVA INC (INVA) Stock Balance Sheet

NASDAQ:INVA • US45781M1018

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21.92 USD
+0.01 (+0.05%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
INVA Cash Equivalents ChartINVA Cash Equivalents over time chart
550.94M304.96M193.51M291.00M201.50M
Marketable Securities
INVA Marketable Securities ChartINVA Marketable Securities over time chart
15.73M107.53MN/AN/AN/A
Receivables
INVA Receivables ChartINVA Receivables over time chart
93.32M86.37M84.08M64.10M110.70M
Inventories
INVA Inventories ChartINVA Inventories over time chart
39.17M33.73M40.74M55.90MN/A
Other Current Assets
INVA Other Current Assets ChartINVA Other Current Assets over time chart
28.36M21.72M25.89M32.50M1.40M
Total Current Assets
INVA Total Current Assets ChartINVA Total Current Assets over time chart
727.51M554.31M344.22M443.50M313.70M
 
Non-Current Assets
PPE Net
INVA PPE Net ChartINVA PPE Net over time chart
12.48M2.97M3.02M3.40M0.00
Investments And Advances
INVA Investments And Advances ChartINVA Investments And Advances over time chart
598.22M393.96M560.98M403.00M483.80M
Goodwill
INVA Goodwill ChartINVA Goodwill over time chart
17.91M17.91M17.91M26.70MN/A
Intangibles
INVA Intangibles ChartINVA Intangibles over time chart
238.29M278.39M314.12M350.50M111.40M
Other Non-Current Assets
INVA Other Non-Current Assets ChartINVA Other Non-Current Assets over time chart
40.74M53.53M3.27M4.30M17.40M
Total Non-Current Assets
INVA Total Non-Current Assets ChartINVA Total Non-Current Assets over time chart
907.65M746.75M899.29M788.00M612.70M
 
TOTAL ASSETS
INVA TOTAL ASSETS ChartINVA TOTAL ASSETS over time chart
1.64B1.30B1.24B1.23B926.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
INVA Short Term Debt ChartINVA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INVA Current Portion Of LT Debt. ChartINVA Current Portion Of LT Debt. over time chart
0.00192.03M0.0096.20MN/A
Accrued Expenses
INVA Accrued Expenses ChartINVA Accrued Expenses over time chart
35.47M30.90M24.84M33.60M5.80M
Accounts Payable
INVA Accounts Payable ChartINVA Accounts Payable over time chart
4.97M2.13M6.72M2.90M0.00
Other Current Liabilities
INVA Other Current Liabilities ChartINVA Other Current Liabilities over time chart
9.26M11.02M6.58M2.20M1.66M
Total Current Liabilities
INVA Total Current Liabilities ChartINVA Total Current Liabilities over time chart
49.70M236.08M38.13M135.00M5.80M
 
Non-Current Liabilities
Long Term Debt
INVA Long Term Debt ChartINVA Long Term Debt over time chart
257.73M256.32M446.23M444.20M394.70M
Deferred Taxes/Income
INVA Deferred Taxes/Income ChartINVA Deferred Taxes/Income over time chart
31.79M0.00563.00K5.80MN/A
Other Non-Current Liabilities
INVA Other Non-Current Liabilities ChartINVA Other Non-Current Liabilities over time chart
123.10M117.50M83.62M80.80M0.00
Total Non-Current Liabilities
INVA Total Non-Current Liabilities ChartINVA Total Non-Current Liabilities over time chart
412.63M373.82M530.42M530.70M505.90M
 
TOTAL LIABILITIES
INVA TOTAL LIABILITIES ChartINVA TOTAL LIABILITIES over time chart
462.32M609.90M568.55M665.70M511.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INVA Retained Earnings ChartINVA Retained Earnings over time chart
269.37M-1.80M-25.19M-204.90M-456.10M
Additional Paid In Capital
INVA Additional Paid In Capital ChartINVA Additional Paid In Capital over time chart
902.73M692.33M1.09B1.16B1.26B
Minority Interest
INVA Minority Interest ChartINVA Minority Interest over time chart
N/AN/AN/A0.00111.20M
Common Shares
INVA Common Shares ChartINVA Common Shares over time chart
747.00K627.00K633.00K700.00K700.00K
Treasury Stock
INVA Treasury Stock ChartINVA Treasury Stock over time chart
N/A0.00-393.83M-393.80M-393.80M
Other Shareholders' Equity
INVA Other Shareholders' Equity ChartINVA Other Shareholders' Equity over time chart
N/AN/AN/AN/A414.74M
Shares Outstanding
INVA Shares Outstanding ChartINVA Shares Outstanding over time chart
74.64M62.66M63.31M69.20M69.60M
Tangible Book Value per Share
INVA Tangible Book Value per Share ChartINVA Tangible Book Value per Share over time chart
12.286.305.422.734.36
Total Shareholders' Equity
INVA Total Shareholders' Equity ChartINVA Total Shareholders' Equity over time chart
1.17B691.16M674.96M565.80M414.70M
 
TOTAL LIABILITIES AND EQUITY
INVA TOTAL LIABILITIES AND EQUITY ChartINVA TOTAL LIABILITIES AND EQUITY over time chart
1.64B1.30B1.24B1.23B926.40M
 
Statistics
Debt/Equity
INVA Debt/Equity ChartINVA Debt/Equity over time chart
0.220.370.660.790.95
Current Ratio
INVA Current Ratio ChartINVA Current Ratio over time chart
14.642.359.033.2954.09
Return On Assets (ROA)
INVA Return On Assets (ROA) ChartINVA Return On Assets (ROA) over time chart
16.58%1.80%14.45%17.37%28.70%
Return On Equity (ROE)
INVA Return On Equity (ROE) ChartINVA Return On Equity (ROE) over time chart
23.12%3.38%26.63%37.80%64.12%
Return On Invested Capital (ROIC)
INVA Return On Invested Capital (ROIC) ChartINVA Return On Invested Capital (ROIC) over time chart
7.51%11.40%6.87%13.74%29.65%
Return On Invested Capital Ex Cash (ROICexc)
INVA Return On Invested Capital Ex Cash (ROICexc) ChartINVA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.69%18.61%8.19%18.70%37.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INVA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINVA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.62%34.09%12.19%35.17%44.91%

All data in USD , ROIC based on taxRate of 0.27

Charts

INVA Balance Sheet - Short Vs Long Term ChartINVA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M