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Balance Sheet - Innoviva, Inc. (INVA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 566.67 412.50 193.51 694.06 685.37 684.75 350.85 114.91 129.08 150.43 187.28 240.50 465.13 248.49 240.92 309.63 155.39 200.61 126.82 201.08
Accounts receivable, net 34.97 86.37 84.08 64.07 110.71 93.93 79.43 83.29 70.54 46.85 26.23 10.55 3.38 1.06 0.32 0.19 0.42 0.55 0.54 1.73
Inventories 39.17 33.73 40.74 55.90 -110.71 -93.93 -79.43 -83.29 -0.75 -46.85 -26.23 0.00 10.41 7.51 0.00 1.70 3.40 5.60 4.40
Other current assets 102.44 21.72 25.89 32.49 1.44 95.57 0.96 0.85 0.75 0.77 0.81 1.13 4.29 4.07 3.53 6.53 6.23 8.80 6.73 4.36
Total current assets 727.52 554.31 344.22 443.51 313.67 342.06 431.23 199.04 199.62 198.05 214.33 252.18 483.20 261.13 244.76 316.35 162.04 209.96 134.09 207.17
Total non-current assets + 907.65 746.75 899.29 787.99 612.72 657.51 293.59 349.15 167.72 180.95 209.75 269.47 198.06 107.45 14.02 14.85 19.35 26.20 27.90 55.26
Total assets 1,635.17 1,301.06 1,243.51 1,231.50 926.40 999.57 724.83 548.19 367.34 379.00 424.07 521.65 681.26 368.58 258.78 331.20 181.39 236.16 161.98 262.42
Total current liabilities + 49.70 236.08 38.13 134.97 5.81 6.11 5.37 5.70 34.74 20.05 13.49 13.76 84.40 29.97 45.50 40.05 38.95 43.96 55.53 59.61
Total non-current liabilities + 412.63 373.82 530.42 530.74 394.65 385.62 377.34 383.44 575.30 711.94 738.09 731.25 297.73 183.59 300.34 313.57 331.44 327.15 172.71 139.51
Total liabilities 462.32 609.90 568.55 665.71 400.46 391.73 382.71 389.14 610.04 731.99 751.58 745.00 382.13 213.55 345.83 353.62 370.39 371.11 228.25 199.11
Total stockholders' equity + 1,172.84 691.16 674.96 565.79 414.74 607.84 313.50 153.58 -242.86 -352.99 -342.65 -223.35 299.12 155.03 -87.05 -22.42 -188.99 -134.95 -66.26 63.31
Common shares outstanding 85 74 87 95 94 114 113 113 120 123 115 112 102 91 82 72 63 61 60 59
Show Quarterly Balance Sheet

Balance Sheet - Innoviva, Inc. (INVA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 611.93 566.67 533.10 497.73 446.88 412.50 260.63 217.00 178.36 193.51 -242.49 -224.92 -256.85 694.06 301.07 283.58 761.24 685.37 642.23 516.94 802.22 684.75 590.94 417.15 383.95 350.85 297.20 249.66 192.18 114.91 55.48 107.54 56.46 129.08 168.19 135.63 169.81 150.43 148.97 153.87 168.19 187.28 206.19 229.26 251.14 240.50 263.11 334.48 370.92 465.13 506.15 443.01 459.06 248.49 273.44 295.49 200.16 240.92 265.17 283.89 293.82 309.63 192.47 210.69 225.45 155.39 154.23 175.68 178.88 200.61 218.84 232.35 257.67 126.82 137.54 150.65 184.63 201.08 223.26 242.44 258.60
Accounts receivable, net 92.63 34.97 93.52 88.26 77.94 86.37 91.06 93.98 76.01 84.08 67.77 81.00 75.80 64.07 6.74 111.68 93.52 110.71 101.27 104.26 88.97 93.93 92.15 82.40 82.13 79.43 69.21 67.56 58.64 83.29 65.14 70.54 55.84 70.54 51.88 61.80 43.73 46.85 36.62 35.82 27.54 26.23 16.95 14.00 10.24 10.55 4.01 3.47 0.87 3.38 0.45 2.23 2.22 1.06 0.17 0.19 0.26 0.32 0.06 0.03 0.33 0.19 0.72 0.47 0.46 0.42 0.37 0.48 0.45 0.55 0.54 10.53 0.75 0.54 0.54 0.59 0.25 1.73 0.27 0.42 4.03
Inventories 38.84 39.17 38.36 49.00 41.48 33.73 34.24 36.66 37.44 40.74 40.52 46.85 49.65 55.90 70.81 3.95 -93.52 -110.71 0.00 -104.26 -93.93 0.00 0.00 -79.43 -67.56 0.00 -83.29 0.00 0.00 -0.95 -0.75 -51.88 -61.80 -43.73 -46.85 -36.62 -35.82 -27.54 -26.23 -16.95 -14.00 -10.24 0.00 5.60 14.23 11.01 10.41 9.04 8.24 8.05 7.51 5.15 4.30 0.00 0.00 0.50 0.50 1.70 1.70 1.70 2.50 3.50 3.40 6.10 5.70 5.60 5.60 5.50 5.50 5.20 4.40 3.80 2.80 4.47 4.05
Other current assets 29.22 102.44 19.59 16.79 15.73 21.72 14.70 10.63 19.54 25.89 16.72 22.67 26.94 32.49 -6.74 1.12 7.51 1.44 0.54 0.73 1.07 95.57 0.70 0.65 0.82 0.96 0.38 68.02 0.70 0.85 0.51 0.58 0.95 0.75 0.44 0.64 0.88 0.77 0.53 0.74 28.51 27.04 17.56 14.69 11.25 1.13 0.75 0.98 6.39 4.29 6.70 3.75 5.19 4.07 3.77 86.61 3.90 3.53 3.93 4.71 6.12 6.53 4.30 5.06 6.24 6.23 8.27 8.32 10.58 8.80 8.35 9.61 9.96 6.73 6.36 5.68 5.81 4.36 3.86 4.65 0.24
Total current assets 772.62 727.52 684.57 651.78 582.02 554.31 400.62 358.28 311.34 344.22 305.00 323.54 296.45 443.51 371.88 400.33 317.82 313.67 236.93 148.26 372.93 342.06 572.04 500.19 466.91 431.23 366.80 317.69 251.52 199.04 121.13 178.66 112.30 199.62 220.51 198.06 214.42 198.05 186.12 190.42 196.71 214.33 223.75 243.96 266.32 252.18 273.47 353.16 389.20 483.20 522.34 457.23 474.51 261.13 282.54 386.59 204.33 244.76 269.17 288.63 300.27 316.35 197.49 216.22 232.15 162.04 162.87 184.47 189.90 209.96 227.73 252.49 268.38 134.09 144.44 156.93 190.69 207.17 227.39 247.51 266.92
Total non-current assets + 1,063.96 907.65 744.54 681.79 672.37 746.75 830.99 866.64 956.27 899.29 883.11 794.70 833.32 787.99 278.33 737.31 789.65 612.72 650.31 640.89 715.36 657.51 350.22 379.43 321.10 293.59 309.16 324.62 338.60 349.15 156.56 160.03 164.45 167.72 170.46 173.96 177.45 180.95 184.42 187.69 191.12 209.75 213.88 218.13 222.38 269.47 280.24 252.45 215.84 198.06 143.68 137.47 117.01 107.45 101.41 12.83 13.40 14.02 14.16 14.50 14.84 14.85 15.09 16.23 17.78 19.35 20.60 21.61 24.89 26.20 27.54 28.90 31.14 27.90 54.19 51.08 56.97 55.26 64.97 71.39 60.42
Total assets 1,836.59 1,635.17 1,429.11 1,333.57 1,254.39 1,301.06 1,231.61 1,224.92 1,267.61 1,243.51 1,188.10 1,118.24 1,129.77 1,231.50 1,327.71 1,137.64 1,107.47 926.40 887.24 789.15 1,088.29 999.57 922.26 879.62 788.01 724.83 675.95 642.31 590.11 548.19 277.69 338.69 276.75 367.34 390.97 372.02 391.87 379.00 370.54 378.11 387.83 424.07 437.63 462.09 488.70 521.65 553.71 605.61 605.03 681.26 666.02 594.70 591.52 368.58 383.94 399.42 217.73 258.78 283.33 303.12 315.11 331.20 212.58 232.45 249.93 181.39 183.47 206.09 214.79 236.16 255.26 281.39 299.52 161.98 198.62 208.01 247.66 262.42 292.35 318.90 327.33
Total current liabilities + 36.56 49.70 48.47 246.56 234.75 236.08 223.75 28.21 29.88 38.13 36.18 39.40 38.14 134.97 36.65 125.91 109.23 5.81 3.13 5.37 3.80 6.11 3.90 5.41 2.80 5.37 3.33 7.48 3.81 5.70 4.30 6.78 4.07 34.74 32.88 27.11 20.47 20.05 14.92 14.63 9.74 12.61 10.39 11.33 10.10 13.76 36.10 49.99 44.14 84.40 38.66 38.65 29.46 29.97 27.09 25.78 25.58 45.50 39.81 35.19 33.42 40.05 36.38 36.00 35.58 38.95 39.34 40.37 37.42 43.96 43.71 50.17 49.72 55.53 57.14 59.80 62.89 59.61 54.80 54.05 53.11
Total non-current liabilities + 458.37 412.63 370.68 372.19 372.74 373.82 339.32 531.20 534.05 530.42 524.43 523.76 530.14 530.74 443.68 446.27 446.03 394.65 392.31 390.03 387.81 385.62 383.49 381.39 379.34 377.34 388.86 388.13 386.36 383.44 381.67 487.28 485.43 575.30 581.05 641.64 705.59 711.94 723.48 726.58 740.06 754.11 750.24 744.75 738.75 731.25 710.75 743.14 297.64 297.73 297.31 470.41 470.54 183.59 183.57 184.39 186.02 300.34 302.66 305.41 309.51 313.57 317.34 322.40 327.38 331.44 319.34 325.18 321.64 327.15 336.71 342.84 340.39 172.71 182.37 164.00 164.43 139.51 143.52 139.24 116.70
Total liabilities 494.93 462.32 419.16 618.75 607.49 609.90 563.07 559.40 563.93 568.55 560.61 563.15 568.28 665.71 686.34 572.18 555.26 400.46 395.43 395.41 391.61 391.73 387.38 386.81 382.14 382.71 392.19 395.61 390.17 389.14 385.97 494.06 489.49 610.04 613.93 668.75 726.06 731.99 738.41 741.21 749.80 766.72 760.63 756.08 748.84 745.00 746.85 793.14 341.78 382.13 335.97 509.06 500.01 213.55 210.66 210.17 211.60 345.83 342.48 340.60 342.93 353.62 353.72 358.41 362.96 370.39 358.69 365.55 359.05 371.11 380.41 393.02 390.11 228.25 239.51 223.80 227.32 199.11 198.32 193.29 169.81
Total stockholders' equity + 1,341.66 1,172.84 1,009.95 714.82 646.91 691.16 668.54 665.52 703.68 674.96 627.49 555.09 561.49 565.79 641.37 388.34 386.64 414.74 402.81 329.78 634.46 539.91 485.56 456.91 379.54 313.50 267.06 226.68 188.25 153.58 -111.36 -157.36 -213.56 -242.86 -222.96 -296.73 -334.19 -352.99 -367.86 -363.10 -361.97 -342.65 -323.00 -293.99 -260.14 -223.35 -193.14 -187.53 263.25 299.12 330.05 85.65 91.51 155.03 173.29 189.26 6.13 -87.05 -59.15 -37.48 -27.82 -22.42 -141.14 -125.96 -113.03 -188.99 -175.21 -159.46 -144.26 -134.95 -125.15 -111.63 -90.59 -66.26 -40.89 -15.80 20.34 63.31 94.03 125.61 157.52
Common shares outstanding 85 85 85 84 63 84 63 63 85 85 86 65 90 70 96 96 94 82 82 101 114 114 114 114 114 113 113 113 113 113 113 113 114 119 120 120 120 120 122 124 113 115 116 115 115 115 113 111 110 110 106 98 96 96 95 89 92 84 82 82 81 81 74 73 65 65 63 63 62 62 62 61 61 61 61 60 60 60 60 59 57
4 days ago