Name: INVA Balance Sheet - Innoviva Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

INVA - Innoviva, Inc.

USD | NASDAQ | Healthcare

INVA Balance Sheet - Innoviva Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	603.1	550.9	476.5	397.5	319.1	305.0	260.6	217.0	178.4	193.5	180.0	173.0	144.0	291.0	300.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	550.9	305.0	193.5	291.0	201.5	246.5	278.1	62.4	73.3	118.0	159.2	96.8	143.5	94.8	44.8	163.3	47.5	92.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	196.1	146.3	-
Cash And Short Term Investments	550.9	305.0	193.5	291.0	201.5	246.5	278.1	62.4	73.3	118.0	159.2	96.8	143.5	94.8	240.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	0.0	0.2	0.0	-
Current Assets
Inventory	39.2	33.7	40.7	55.9	0.0	-	-	-	-	-	-	0.0	10.4	7.5	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	0.3	62.0	58.6
Current Liabilities
Accounts Payable	5.0	2.1	6.7	2.9	0.0	0.1	0.0	0.0	0.6	0.1	0.8	0.0	7.6	5.4	5.8
Non-Current Liabilities
Long Term Debt	257.7	256.3	446.2	444.2	394.7	385.5	377.1	382.9	574.4	708.3	733.1	725.6	287.5	-	-
Common Equity
Common Stock	0.7	0.6	0.6	0.7	0.7	1.0	1.0	1.0	1.0	1.1	1.1	1.2	-	-	-	-
Supplementary Data
Total Debt	257.7	448.3	446.2	540.4	394.7	385.5	377.1	382.9	574.4	716.1	733.1	725.6	287.5	-	0.1	0.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	38.8	39.2	38.4	49.0	41.5	33.7	34.2	36.7	37.4	40.7	40.5	46.8	49.7	55.9	70.8	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	24.8	26.7	19.4	16.6	15.4	21.1	12.7	8.5	16.6	21.6	14.7	20.5	24.1	29.6	7.9	4.0	5.6	1.4
Other Current Assets	4.4	1.6	0.2	0.2	0.3	0.7	2.0	2.1	3.0	4.3	2.0	2.1	2.8	2.9	2.4	1.1	1.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	772.6	727.5	684.6	651.8	582.0	554.3	400.6	358.3	311.3	344.2	305.0	323.5	296.4	443.5	454.6	400.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2.1	1.6	1.5	0.5	0.5	0.5	0.5	0.4	0.3	0.5	0.4	0.2	0.2	0.2	0.2	0.2	0.2
Long Term Investments	413.1	404.5	343.8	297.3	291.1	341.7	434.2	444.7	476.5	444.4	422.5	397.9	400.9	363.9	489.1	494.1	544.4
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	17.9	14.9	27.9	26.7	16.0	5.5	5.5	0.0
Intangible Assets	175.6	182.2	188.8	195.4	202.0	208.4	210.9	217.5	223.9	230.3	236.8	243.4	248.3	252.9	258.5	105.0	105.0
Operating Lease Right Of Use Assets	10.7	10.9	1.4	1.8	2.1	2.5	2.8	3.1	2.3	2.5	2.8	2.7	3.0	3.3	3.7	3.5
Deferred Tax Assets	-	-	8.0	12.9	12.3	12.1	14.9	11.4	-	0.0	5.0	6.3	-	0.0	0.0	23.3	22.4
Other Non-Current Assets	40.5	40.7	41.0	41.2	41.3	41.5	2.8	3.0	3.1	3.3	3.4	3.6	3.9	4.3	4.6	1.2	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,836.6	1,635.2	1,429.1	1,333.6	1,254.4	1,301.1	1,231.6	1,224.9	1,267.6	1,243.5	1,188.1	1,118.2	1,129.8	1,231.5	1,327.7	1,137.6

Non-Current Liabilities
Long Term Debt	258.1	257.7	257.4	257.0	256.7	256.3	256.0	447.3	446.8	446.2	445.7	445.2	444.7	444.2	443.7	443.2	442.7	394.7	392.3	390.0	387.7	385.5	383.4	381.2	379.2	377.1	388.6	386.7	384.7	382.9	381.0	486.5	484.6	574.4	578.4	638.7	702.3	708.3	719.4	722.3
Operating Lease Liabilities Non-Current	10.7	10.9	0.9	1.0	1.1	1.2	1.6	2.0	1.3	1.6	2.0	1.9	2.1	2.4	2.7	3.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	72.8	31.8	-	-	-	-	0.0	0.0	3.8	0.6	0.0	0.0	5.4	5.8	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	69.1	66.1	57.4	60.0	62.0	64.3	71.4	72.1	71.7	71.9	68.7	68.6	70.1	70.9	78.4	3.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	494.9	462.3	419.2	618.8	607.5	609.9	563.1	559.4	563.9	568.6	560.6	563.2	568.3	665.7	686.3	572.2

Common Equity
Common Stock	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	456.0	269.4	105.2	15.3	(48.4)	(1.8)	(22.1)	(23.3)	11.3	(25.2)	(86.7)	(168.8)	(170.0)	(204.9)	(136.6)	(402.2)	(403.1)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	177.1	165.6	111.2
Total Stockholders Equity	1,341.7	1,172.8	1,010.0	714.8	646.9	691.2	668.5	665.5	703.7	675.0	627.5	555.1	561.5	565.8	641.4	388.3	386.6
Total Equity	1,341.7	1,172.8	1,010.0	714.8	646.9	691.2	668.5	665.5	703.7	675.0	627.5	555.1	561.5	565.8	641.4	565.5	552.2	525.9

Supplementary Data
Total Debt	258.1	257.7	257.4	448.9	448.9	448.3	447.8	447.3	446.8	446.2	445.7	445.2	444.7	540.4	539.8	539.3	538.7	394.7	392.3	390.0	387.7	385.5	383.4	381.2	379.2	377.1	388.6	386.7	384.7	382.9	381.0	486.5	484.6	574.4	578.4	653.9	702.3	716.1	719.4	725.6
Net debt	(345.0)	(293.2)	(219.1)	51.4	129.8	143.4	187.2	230.3	268.4	252.7	265.7	272.2	300.6	249.3	238.7	255.7	321.9	193.1
Working Capital	736.1	677.8	636.1	405.2	347.3	318.2	176.9	330.1	281.5	306.1	268.8	284.1	258.3	308.5	290.7	274.4	208.6	307.9
Book Value	1,341.7	1,172.8	1,010.0	714.8	646.9	691.2	668.5	665.5	703.7	675.0	627.5	555.1	561.5	565.8	641.4	388.3	386.6	414.7
Tangible Book Value	1,148.1	972.8	803.3	501.5	427.0	464.8	439.7	430.2	461.9	426.7	372.7	296.8	285.2	286.2	366.9	277.8	276.1

Current Liabilities
Accounts Payable	6.5	5.0	6.2	5.4	4.7	2.1	4.2	2.0	0.9	6.7	3.8	4.6	5.9	2.9	3.8	4.3	1.8	0.0	0.1	0.0	0.0	0.1	0.6	0.2	0.1	0.0	0.0	1.1	0.1	0.0	0.1	0.1	0.1	0.6	0.6	0.3	2.3	0.1	0.5	0.1
Short Term Debt	-	-	0.0	191.9	192.2	192.0	191.8	-	-	0.0	0.0	0.0	0.0	96.2	96.1	96.1	96.0	0.0
Deferred Revenue Current	3.7	4.3	13.6	3.1	1.0	1.1	0.7	0.9	1.0	1.3	1.5	3.3	2.1	2.1	2.8	-	-
Operating Lease Liabilities Current	0.6	0.4	0.7	1.0	1.3	1.6	1.5	1.5	1.3	1.2	1.2	1.2	1.3	1.3	1.2	0.7
Accrued Expenses	4.3	9.1	6.8	4.8	3.8	7.4	6.0	4.8	3.4	7.0	5.2	5.5	4.2	8.0	6.5	3.9	1.9	0.6
Other Current Liabilities	-	-	-	-	-	-	-	17.1	23.7	19.7	24.7	22.5	24.9	21.2	15.1	17.1	8.1
Total Current Liabilities	36.6	49.7	48.5	246.6	234.7	236.1	223.8	28.2	29.9	38.1	36.2	39.4	38.1	135.0	163.9