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INVA
Innoviva, Inc.
20.75
2 x 20.74
3 x 20.76
bid
ask
+
0.07
0.36%
01:34 PM
timesize
Ytd3.83%
1y5.62%
20.58
day range
20.86
16.52
52 week range
25.15
Open20.68Prev Close20.68Low20.58High20.86Mkt Cap1.53B
Vol213.42KAvg Vol858.75KEPS4.60P/E4.51Forward P/E9.28
Beta0.35Short Ratio7.38Inst. Own112.66%DividendN/ADiv YieldN/A
Ex Div Date09-08Earning08-0550-d Avg21.99200-d Avg21.631yr Est35.00
Income Statement
Total Revenue119.59M
Revenues (USD)119.59M
Cost of Revenue28.98M
Gross Profit90.62M
Operating Expenses39.76M
Research and Development Expense5.19M
Selling, General and Administrative Expense34.57M
Operating Income50.86M
Interest Expense5.47M
Income Tax Expense-24.60M
Net Income-83.42M
Net Income Common Stock-83.42M
Net Income Common Stock (USD)-83.42M
Consolidated Income-83.42M
Earnings per Basic Share-1.14
Earnings per Basic Share (USD)-1.14
Earnings per Diluted Share-1.14
Earning Before Interest & Taxes (EBIT)-102.55M
Earning Before Interest & Taxes (USD)-102.55M
Weighted Average Shares73.42M
Weighted Average Shares Diluted73.42M
Balance Sheet
Cash and Equivalents570.39M
Cash and Equivalents (USD)570.39M
Investments669.52M
Investments Current8.67M
Investments Non-Current660.85M
Trade and Non-Trade Receivables110.62M
Current Assets753.37M
Property, Plant & Equipment Net12.51M
Total Assets1.70B
Total Debt258.45M
Current Liabilities47.06M
Debt Non-Current258.45M
Total Liabilities469.47M
Accumulated Retained Earnings (Deficit)372.54M
Shareholders Equity1.23B
Shareholders Equity (USD)1.23B
Assets Non-Current949.36M
Total Debt (USD)258.45M
Deferred Revenue6.02M
Goodwill and Intangible Assets186.88M
Inventory38.97M
Liabilities Non-Current422.40M
Trade and Non-Trade Payables4.02M
Tax Liabilities96.67M
Cash Flow
Depreciation, Amortization & Accretion10.15M
Net Cash Flow from Financing-29.40M
Net Cash Flow / Change in Cash & Cash Equivalents-32.70M
Capital Expenditure-244.00K
Issuance (Purchase) of Equity Shares-29.40M
Net Cash Flow from Investing-55.26M
Net Cash Flow - Investment Acquisitions and Disposals-55.02M
Net Cash Flow from Operations51.97M
Share Based Compensation4.74M