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Innoviva Inc (INVA)
NASDAQ:INVA
Innoviva (INVA) Financial Statements
280 Followers
Innoviva Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 77.50M | $ 85.84M | $ 67.26M | $ 62.27M | $ 76.37M |
| Gross Profit | $ 77.50M | $ 72.71M | $ 67.26M | $ 72.10M | $ 63.86M |
| EBIT | $ 64.31M | - | $ 90.35M | $ 10.19M | $ 45.57M |
| EBITDA | $ 74.78M | - | $ 100.86M | $ 19.13M | $ 53.37M |
| Net Income Common Stockholders | $ 36.53M | $ 61.53M | $ 82.05M | $ 1.28M | $ 34.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 178.36M | $ 193.51M | $ 180.00M | $ 173.03M | $ 144.05M |
| Total Assets | $ 1.27B | $ 1.24B | $ 1.19B | $ 1.12B | $ 1.13B |
| Total Debt | $ 446.76M | $ 446.23M | $ 445.72M | $ 445.20M | $ 444.69M |
| Net Debt | $ 268.40M | $ 252.72M | $ 265.72M | $ 272.18M | $ 300.64M |
| Total Liabilities | $ 563.93M | $ 568.55M | $ 560.61M | $ 563.15M | $ 568.27M |
| Stockholders Equity | $ 703.68M | $ 674.96M | $ 627.49M | $ 555.09M | $ 561.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.15M | - | $ 43.72M | $ 38.18M | $ 25.65M |
| Operating Cash Flow | $ 37.05M | $ 33.26M | $ 43.94M | $ 38.18M | $ 25.68M |
| Investing Cash Flow | $ -43.04M | $ -5.15M | $ -25.89M | - | $ -35.72M |
| Financing Cash Flow | $ -9.16M | $ -14.59M | $ -11.08M | $ -9.21M | $ -136.96M |