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INVA
Innoviva, Inc.
21.90
2 x 16.20
2 x 28.45
bid
ask
-
0.81
3.57%
2 @ 05:51 AM
21.95 +0.05 (0.23%)
Ytd9.55%
1y10.66%
21.89
day range
22.89
16.52
52 week range
25.15
Open22.71Prev Close22.71Low21.89High22.89Mkt Cap1.62B
Vol775.94KAvg Vol775.92KEPS6.26P/E3.50Forward P/E9.91
Beta0.35Short Ratio7.15Inst. Own108.02%DividendN/ADiv YieldN/A
Ex Div Date09-08Earning08-0550-d Avg22.66200-d Avg21.171yr Est35.50
Income Statement
Total Revenue97.99M
Revenues (USD)97.99M
Cost of Revenue22.16M
Gross Profit75.83M
Operating Expenses37.68M
Research and Development Expense5.24M
Selling, General and Administrative Expense32.44M
Operating Income38.15M
Interest Expense5.44M
Income Tax Expense47.97M
Net Income186.60M
Net Income Common Stock186.60M
Net Income Common Stock (USD)186.60M
Consolidated Income186.60M
Earnings per Basic Share2.52
Earnings per Basic Share (USD)2.52
Earnings per Diluted Share2.22
Earning Before Interest & Taxes (EBIT)240.00M
Earning Before Interest & Taxes (USD)240.00M
Weighted Average Shares74.16M
Weighted Average Shares Diluted84.85M
Balance Sheet
Cash and Equivalents603.09M
Cash and Equivalents (USD)603.09M
Investments773.30M
Investments Current8.85M
Investments Non-Current764.45M
Trade and Non-Trade Receivables92.63M
Current Assets772.62M
Property, Plant & Equipment Net12.79M
Total Assets1.84B
Total Debt258.10M
Current Liabilities36.56M
Debt Non-Current258.10M
Total Liabilities494.93M
Accumulated Retained Earnings (Deficit)455.96M
Shareholders Equity1.34B
Shareholders Equity (USD)1.34B
Assets Non-Current1.06B
Total Debt (USD)258.10M
Deferred Revenue3.68M
Goodwill and Intangible Assets193.51M
Inventory38.84M
Liabilities Non-Current458.37M
Trade and Non-Trade Payables6.52M
Tax Liabilities131.18M
Cash Flow
Depreciation, Amortization & Accretion10.04M
Net Cash Flow from Financing-20.15M
Net Cash Flow / Change in Cash & Cash Equivalents52.14M
Capital Expenditure-492.00K
Issuance (Purchase) of Equity Shares-20.15M
Net Cash Flow from Investing37.01M
Net Cash Flow - Investment Acquisitions and Disposals37.50M
Net Cash Flow from Operations35.28M
Share Based Compensation2.57M