Innoviva Financial Statements From 2010 to 2026

INVA Stock  USD 19.76  0.21  1.07%   
Innoviva's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Innoviva's valuation are provided below:
Gross Profit
328.3 M
Profit Margin
0.3278
Market Capitalization
1.7 B
Enterprise Value Revenue
3.0894
Revenue
388.5 M
We have found one hundred twenty available fundamental trends for Innoviva, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Innoviva regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 2 B, whereas Market Cap is forecasted to decline to about 723.3 M.

Innoviva Total Revenue

433.14 Million

Check Innoviva financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innoviva's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.3 M, Interest Expense of 16 M or Gross Profit of 389 M, as well as many indicators such as Price To Sales Ratio of 3.31, Dividend Yield of 0.0 or PTB Ratio of 1.49. Innoviva financial statements analysis is a perfect complement when working with Innoviva Valuation or Volatility modules.
  
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Check out the analysis of Innoviva Correlation against competitors.
For information on how to trade Innoviva Stock refer to our How to Trade Innoviva Stock guide.

Innoviva Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B781.8 M
Slightly volatile
Other Assets131.6 M228.2 M194.6 M
Slightly volatile
Common Stock Shares Outstanding81.9 M85.3 M94.6 M
Pretty Stable
Liabilities And Stockholders Equity1.6 B1.5 B781.8 M
Slightly volatile
Other Stockholder EquityB796.2 M1.1 B
Slightly volatile
Total Liabilities451.9 M701.4 M492.9 M
Slightly volatile
Short and Long Term Debt Total334.9 M518.8 M430.7 M
Slightly volatile
Total Current Liabilities285.1 M271.5 M72.7 M
Slightly volatile
Other Liabilities49.3 M75.8 M37.5 M
Slightly volatile
Property Plant And Equipment Net2.5 M2.7 M3.9 M
Slightly volatile
Cash368.2 M350.7 M184.5 M
Slightly volatile
Non Current Assets Total901.7 M858.8 M429.2 M
Slightly volatile
Non Currrent Assets Other76.9 M128.2 M102.7 M
Pretty Stable
Long Term Debt320 M294.8 M398.8 M
Pretty Stable
Cash And Short Term Investments245 M474.4 M255.3 M
Slightly volatile
Net Receivables104.3 M99.3 M56.8 M
Slightly volatile
Common Stock Total Equity857.6 K800.4 K877.8 K
Very volatile
Non Current Liabilities Total421.7 M429.9 M458.9 M
Very volatile
Other Current Assets26.2 M25 M14.5 M
Slightly volatile
Property Plant And Equipment Gross2.5 M2.7 M3.9 M
Slightly volatile
Total Current Assets669.3 M637.5 M349.4 M
Slightly volatile
Short Term Debt233.8 M222.6 M180.5 M
Slightly volatile
Common Stock839.1 K721 K864.1 K
Pretty Stable
Property Plant Equipment2.9 M3.1 MM
Slightly volatile
Long Term Debt Total463.7 M443.3 M420.5 M
Pretty Stable
Capital Surpluse1.1 B1.1 B1.3 B
Slightly volatile
Deferred Long Term Liabilities122.3 M112.2 M111.3 M
Pretty Stable
Long Term Investments302.3 M453.1 M318.9 M
Slightly volatile
Short and Long Term Debt237.3 M172.8 M333.5 M
Slightly volatile
Non Current Liabilities Other392.2 K412.9 K9.3 M
Pretty Stable
Net Invested Capital919.2 M1.3 B671.2 M
Slightly volatile
Net Working Capital337.9 M366 M254.2 M
Slightly volatile
Capital Stock649.8 K564.3 K881.7 K
Slightly volatile
Deferred Long Term Asset Charges156.8 M176.4 M192.6 M
Slightly volatile
Capital Lease Obligations2.6 M3.2 M959 K
Slightly volatile

Innoviva Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.3 M29.8 M15.1 M
Slightly volatile
Other Operating Expenses119 M220.6 M108.8 M
Slightly volatile
Total Operating Expenses113 M178.5 M98 M
Pretty Stable
Total Revenue433.1 M412.5 M216.2 M
Slightly volatile
Selling General Administrative139.7 M133 M50.4 M
Slightly volatile
Interest Income18.1 M17.2 M23.3 M
Slightly volatile
Reconciled Depreciation18.4 M29.8 M16.5 M
Slightly volatile

Innoviva Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow134.4 M222.5 M151.4 M
Slightly volatile
Depreciation48.1 M45.8 M19.2 M
Slightly volatile
Capital Expenditures230.8 K243 K6.1 M
Slightly volatile
End Period Cash Flow368.2 M350.7 M184.5 M
Slightly volatile
Stock Based Compensation10.3 M5.7 M10.6 M
Slightly volatile
Issuance Of Capital Stock1.4 M1.3 MM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.313.4985.0545
Slightly volatile
Dividend Yield0.00.00.0153
Slightly volatile
Days Sales Outstanding96.01101327
Slightly volatile
Stock Based Compensation To Revenue0.01940.02040.6562
Slightly volatile
Capex To Depreciation0.00740.00780.7762
Slightly volatile
EV To Sales3.763.9665.4985
Slightly volatile
Payables Turnover16.2215.456.1136
Slightly volatile
Sales General And Administrative To Revenue0.210.221.2249
Slightly volatile
Research And Ddevelopement To Revenue0.04160.043826.9937
Slightly volatile
Capex To Revenue8.0E-49.0E-43.7341
Slightly volatile
Cash Per Share4.917.564.4515
Pretty Stable
Days Payables Outstanding23.2324.45116
Slightly volatile
Intangibles To Total Assets0.130.160.1888
Very volatile
Current Ratio2.012.1120.0512
Very volatile
Receivables Turnover4.544.7814.6859
Slightly volatile
Graham Number13.268.6513.5672
Slightly volatile
Capex Per Share0.00470.0050.1222
Slightly volatile
Revenue Per Share5.45.152.6287
Slightly volatile
Interest Debt Per Share7.136.795.4755
Slightly volatile
Debt To Assets0.480.310.7289
Slightly volatile
Days Of Payables Outstanding23.2324.45116
Slightly volatile
Quick Ratio1.891.9821.1468
Very volatile
Net Income Per E B T1.130.721.2378
Slightly volatile
Cash Ratio1.11.1611.4542
Pretty Stable
Days Of Sales Outstanding96.01101327
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.151.0688
Pretty Stable
Fixed Asset Turnover1031091.6 K
Pretty Stable
Debt Ratio0.480.310.7289
Slightly volatile
Price Sales Ratio3.313.4985.0545
Slightly volatile
Asset Turnover0.160.250.2564
Slightly volatile

Innoviva Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap723.3 M1.4 B1.4 B
Very volatile
Enterprise ValueB1.9 BB
Slightly volatile

Innoviva Fundamental Market Drivers

Forward Price Earnings9.5057
Cash And Short Term Investments412.5 M

Innoviva Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Innoviva Financial Statements

Innoviva stakeholders use historical fundamental indicators, such as Innoviva's revenue or net income, to determine how well the company is positioned to perform in the future. Although Innoviva investors may analyze each financial statement separately, they are all interrelated. For example, changes in Innoviva's assets and liabilities are reflected in the revenues and expenses on Innoviva's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Innoviva. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM962.7 K
Cost Of Revenue32.9 M49.2 M
Total Revenue412.5 M433.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.22  0.21 
Research And Ddevelopement To Revenue 0.04  0.04 
Revenue Per Share 5.15  5.40 
Ebit Per Revenue 0.42  0.44 

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When determining whether Innoviva offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Innoviva's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Innoviva Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Innoviva Stock:
Check out the analysis of Innoviva Correlation against competitors.
For information on how to trade Innoviva Stock refer to our How to Trade Innoviva Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innoviva. Market participants price Innoviva higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Innoviva assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
54.789
Earnings Share
1.66
Revenue Per Share
6.039
Quarterly Revenue Growth
0.204
Return On Assets
0.0816
Understanding Innoviva requires distinguishing between market price and book value, where the latter reflects Innoviva's accounting equity. The concept of intrinsic value—what Innoviva's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Innoviva's price substantially above or below its fundamental value.
Please note, there is a significant difference between Innoviva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innoviva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Innoviva's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.