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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Innoviva Balance Sheet 2011-2024 | INVA
Annual Balance Sheet Innoviva
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
254 M | 154 M | 193 M | 139 M | 172 M | 373 M | 526 M | 598 M | 617 M | 773 M | 466 M | 231 M | 128 M |
Long Term Debt |
446 M | 444 M | 395 M | 386 M | 377 M | 383 M | 574 M | 708 M | 748 M | 726 M | 288 M | 172 M | 172 M |
Long Term Debt Current |
1.21 M | 1.32 M | 106 K | - | - | - | - | 7.75 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 377 M | 383 M | 575 M | 712 M | 753 M | 731 M | 298 M | 184 M | 300 M |
Total Current Liabilities |
38.1 M | 135 M | 5.81 M | 6.11 M | 5.37 M | 5.7 M | 34.7 M | 20 M | 13.5 M | 13.8 M | 84.4 M | 30 M | 45.5 M |
Total Liabilities |
- | - | - | - | 383 M | 389 M | 610 M | 732 M | 767 M | 745 M | 382 M | 214 M | 346 M |
Deferred Revenue |
1.28 M | 2.09 M | - | - | - | - | - | 885 K | 885 K | 1.08 M | 9.29 M | 4.59 M | 18.7 M |
Retained Earnings |
-25.2 M | -205 M | -456 M | - | -946 M | -1.1 B | -1.5 B | -1.63 B | -1.69 B | -1.67 B | -1.51 B | -1.33 B | -1.32 B |
Total Assets |
1.24 B | 1.23 B | 926 M | 1 B | 725 M | 548 M | 367 M | 379 M | 424 M | 522 M | 681 M | 369 M | 259 M |
Cash and Cash Equivalents |
194 M | 291 M | 202 M | 246 M | 278 M | 62.4 M | 73.3 M | 118 M | 159 M | 96.8 M | 144 M | 94.8 M | 44.8 M |
Book Value |
1.24 B | 1.23 B | 926 M | 1 B | 342 M | 159 M | -243 M | -353 M | -343 M | -223 M | 299 M | 155 M | -87.1 M |
Total Shareholders Equity |
675 M | 566 M | 526 M | 608 M | 313 M | 154 M | -243 M | -353 M | -343 M | -223 M | 299 M | 155 M | -87.1 M |
All numbers in USD currency
Quarterly Balance Sheet Innoviva
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
256 M | 447 M | 447 M | 446 M | 446 M | 445 M | 445 M | 444 M | 444 M | - | 443 M | 395 M | 392 M | 390 M | 388 M | 386 M | 386 M | 386 M | 386 M | 377 M | 377 M | 377 M | 377 M | 383 M | 383 M | 383 M | 383 M | 574 M | 574 M | 574 M | 574 M | 708 M | 708 M | 708 M | 708 M | 733 M | 733 M | 733 M | 733 M | 726 M | 705 M | 726 M | 726 M | 288 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
717 K | 855 K | 987 K | 1.28 M | 1.55 M | 3.25 M | 2.09 M | 2.09 M | 2.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 885 K | 885 K | 885 K | 885 K | 885 K | 885 K | 885 K | 885 K | 885 K | 885 K | 885 K | 1.08 M | 1.08 M | 1.08 M | 1.08 M | 9.29 M | 9.29 M | 9.29 M | 9.29 M | 4.59 M | 4.59 M | 4.59 M | 4.59 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M |
Retained Earnings |
-22.1 M | -23.3 M | 11.3 M | -25.2 M | -86.7 M | -169 M | -170 M | -205 M | -137 M | - | -403 M | -456 M | -466 M | -539 M | -628 M | -722 M | -722 M | -722 M | -722 M | -946 M | -946 M | -946 M | -946 M | -1.1 B | -1.1 B | -1.1 B | -1.1 B | -1.5 B | -1.5 B | -1.5 B | -1.5 B | -1.63 B | -1.63 B | -1.63 B | -1.63 B | -1.69 B | -1.69 B | -1.69 B | -1.69 B | -1.67 B | -1.67 B | -1.67 B | -1.67 B | -1.51 B | -1.51 B | -1.51 B | -1.51 B | -1.33 B | -1.33 B | -1.33 B | -1.33 B | -1.32 B | -1.32 B | -1.32 B | -1.32 B |
Total Assets |
1.23 B | 1.22 B | 1.27 B | 1.24 B | 1.19 B | 1.12 B | 1.13 B | 1.23 B | 1.33 B | - | 1.11 B | 926 M | 887 M | 789 M | 1.09 B | 1 B | 1 B | 1 B | 1 B | 725 M | 725 M | 725 M | 725 M | 548 M | 548 M | 548 M | 548 M | 367 M | 367 M | 367 M | 367 M | 379 M | 379 M | 379 M | 379 M | 409 M | 409 M | 409 M | 409 M | 522 M | 522 M | 522 M | 522 M | 681 M | 681 M | 681 M | 681 M | 369 M | 369 M | 369 M | 369 M | 259 M | 259 M | 259 M | 259 M |
Cash and Cash Equivalents |
261 M | 217 M | 178 M | 194 M | 180 M | 173 M | 144 M | 291 M | 301 M | 284 M | 217 M | 202 M | 135 M | 43.3 M | 283 M | 246 M | 246 M | 246 M | 246 M | 278 M | 278 M | 278 M | 278 M | 62.4 M | 62.4 M | 62.4 M | 62.4 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 118 M | 118 M | 118 M | 118 M | 159 M | 159 M | 159 M | 159 M | 96.8 M | 96.8 M | 96.8 M | 96.8 M | 144 M | 144 M | 144 M | 144 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M |
Book Value |
1.23 B | 1.22 B | 1.27 B | 1.24 B | 1.19 B | 1.12 B | 1.13 B | 1.23 B | 1.33 B | - | 1.11 B | 926 M | 887 M | 789 M | 1.09 B | 1 B | 1 B | 1 B | 1 B | 725 M | 725 M | 725 M | 725 M | 548 M | 548 M | 548 M | 548 M | 367 M | 367 M | 367 M | 367 M | 379 M | 379 M | 379 M | 379 M | 409 M | 409 M | 409 M | 409 M | 522 M | 522 M | 522 M | 522 M | 681 M | 681 M | 681 M | 681 M | 369 M | 369 M | 369 M | 369 M | 259 M | 259 M | 259 M | 259 M |
Total Shareholders Equity |
669 M | 666 M | 704 M | 675 M | 627 M | 555 M | 561 M | 566 M | 641 M | 565 M | 552 M | 415 M | 492 M | 394 M | 697 M | 540 M | 540 M | 540 M | 540 M | 313 M | 313 M | 313 M | 313 M | 154 M | 154 M | 154 M | 154 M | -243 M | -243 M | -243 M | -243 M | -353 M | -353 M | -353 M | -353 M | -343 M | -343 M | -343 M | -343 M | -223 M | -223 M | -223 M | -223 M | 299 M | 299 M | 299 M | 299 M | 155 M | 155 M | 155 M | 155 M | -87.1 M | -87.1 M | -87.1 M | -87.1 M |
All numbers in USD currency