US Stock MarketDetailed Quotes

INVA Innoviva

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18.990
+0.120+0.64%

Close Jul 30 16:00 ET

18.970
-0.020-0.11%

Post 16:25 ET

1.19BMarket Cap8.48P/E (TTM)

Innoviva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

44.24%37.05M

-30.07%141.06M

273.70%33.26M

180.06%43.94M

-51.69%38.18M

-73.82%25.68M

-44.55%201.73M

-90.95%8.9M

-83.78%15.69M

-6.59%79.04M

Net income from continuing operations

4.78%36.53M

-18.41%179.72M

190.07%61.53M

-64.23%82.05M

-94.01%1.28M

-7.91%34.87M

-40.28%220.26M

-249.65%-68.31M

123.43%229.35M

-80.72%21.37M

Operating gains losses

-123.44%-35.34M

8.18%-77.39M

-108.11%-9.51M

74.01%-71.98M

-53.50%19.91M

-148.50%-15.82M

0.13%-84.29M

143.85%117.27M

-728.36%-276.99M

196.51%42.82M

Depreciation and amortization

69.25%6.44M

290.32%21.78M

59.95%6.51M

330.91%6.51M

--4.96M

--3.81M

--5.58M

139.23%4.07M

-56.30%1.51M

--0

Deferred tax

499.51%3.24M

-82.40%4.4M

229.70%5.52M

-107.08%-1.65M

253.54%1.35M

-111.84%-812K

-67.28%25.01M

-139.25%-4.25M

13.36%23.27M

-103.46%-876K

Other non cash items

28.29%9.37M

44.96%42.63M

8.00%13.72M

-2.93%7.6M

196.80%14.02M

75.57%7.3M

29.51%29.41M

-21.49%12.7M

283.86%7.83M

108.11%4.72M

Change In working capital

127.20%2.02M

-461.07%-24.79M

-26.84%-29.78M

-5.14%17.33M

19.60%-4.93M

-140.77%-7.42M

140.69%6.87M

-207.37%-23.47M

1,856.42%18.27M

54.20%-6.13M

-Change in receivables

168.75%8.07M

-304.23%-20M

-297.08%-16.31M

432.86%13.23M

71.41%-5.19M

-168.22%-11.73M

158.37%9.79M

187.67%8.28M

-16.98%2.48M

-18.79%-18.16M

-Change in inventory

-492.47%-3.54M

-4,387.14%-12M

-11,624.29%-8.21M

157.71%902K

---4.1M

---598K

--280K

---70K

--350K

--0

-Change in prepaid assets

-6.64%5.08M

137.14%7.93M

68.09%-6.9M

315.76%5.81M

120.83%3.58M

304.46%5.44M

-10,617.24%-21.35M

-3,714.29%-21.63M

-1,501.56%-2.69M

384.48%1.62M

-Change in payables and accrued expense

-656.30%-7.93M

-86.20%3.07M

175.08%6.67M

-105.49%-1.16M

-113.38%-1.4M

-137.64%-1.05M

7,612.84%22.24M

-429.47%-8.89M

1,039.48%21.13M

567.46%10.44M

-Change in other current assets

22.20%633K

11.25%-2.97M

-1,063.81%-4.76M

108.71%261K

3,178.79%1.02M

423.23%518K

---3.34M

-24.70%-409K

---3M

---33K

-Change in other working capital

---290K

-8.21%-817K

---271K

---1.71M

----

---755K

----

Cash from discontinued investing activities

Operating cash flow

44.24%37.05M

-30.07%141.06M

273.70%33.26M

180.06%43.94M

-51.69%38.18M

-73.82%25.68M

-44.55%201.73M

-90.95%8.9M

-83.78%15.69M

-6.59%79.04M

Investing cash flow

Cash flow from continuing investing activities

-20.48%-43.04M

-17.88%-66.76M

40.64%-5.15M

-126.49%-25.89M

75.05%-35.72M

-229.53%-56.63M

56.40%-8.68M

97.72M

-102.80%-2.52M

Net PPE purchase and sale

396.97%98K

-513.43%-411K

-344.12%-151K

-1,963.64%-227K

--0

-266.67%-33K

---67K

---34K

---11K

99.46%-13K

Net business purchase and sale

-31.21%-3.41M

35.40%41.34M

13.72%26.61M

-49.32%14.73M

103.87%2.6M

-105.74%-2.6M

114.30%30.53M

110.96%23.4M

-82.95%29.06M

-113.66%-67.27M

Net investment purchase and sale

-20.05%-39.72M

-23.64%-107.69M

1.35%-31.61M

-158.82%-40.39M

-104.02%-2.6M

82.45%-33.09M

-133.86%-87.1M

-116.55%-32.04M

140.28%68.67M

-47.73%64.76M

Cash from discontinued investing activities

Investing cash flow

-20.48%-43.04M

-17.88%-66.76M

40.64%-5.15M

-126.49%-25.89M

--0

75.05%-35.72M

-229.53%-56.63M

56.40%-8.68M

--97.72M

-102.80%-2.52M

Financing cash flow

Cash flow from continuing financing activities

93.31%-9.17M

-209.24%-171.84M

-45.88%-14.59M

88.48%-11.08M

5.43%-9.21M

-327.02%-136.96M

87.72%-55.57M

17.11%-10M

-1,878.26%-96.16M

97.65%-9.74M

Net issuance payments of debt

--0

-210.07%-96.2M

--0

-209.75%-96.2M

--87.41M

--0

---256K

Net common stock issuance

77.51%-9.17M

-820.69%-75.64M

-71.92%-14.59M

-100,645.45%-11.08M

-13,638.24%-9.21M

-19,145.79%-40.76M

97.91%-8.22M

-921.49%-8.49M

-121.57%-11K

100.02%68K

Net other financing activities

----

-126.65%-134.76M

88.43%-1.52M

-1,857.49%-96.15M

52.65%-9.55M

Cash from discontinued financing activities

Financing cash flow

93.31%-9.17M

-209.24%-171.84M

-45.88%-14.59M

88.48%-11.08M

5.43%-9.21M

-327.02%-136.96M

87.72%-55.57M

17.11%-10M

-1,878.26%-96.16M

97.65%-9.74M

Net cash flow

Beginning cash position

-33.51%193.51M

44.42%291.05M

-40.17%180M

-38.99%173.03M

-33.56%144.05M

44.42%291.05M

-18.24%201.53M

122.65%300.83M

555.45%283.58M

-23.36%216.8M

Current changes in cash

89.69%-15.16M

-208.95%-97.54M

238.20%13.52M

-59.58%6.97M

-56.61%28.98M

-1,062.23%-147M

299.11%89.52M

-114.73%-9.78M

-81.22%17.25M

127.87%66.78M

End cash Position

23.82%178.36M

-33.51%193.51M

-40.17%180M

-38.99%173.03M

-33.56%144.05M

44.42%291.05M

122.65%300.83M

555.45%283.58M

Free cash flow

44.43%37.05M

-30.25%140.65M

273.43%33.11M

178.81%43.72M

-51.68%38.18M

-73.85%25.65M

-44.57%201.66M

-90.99%8.87M

-83.79%15.68M

-6.61%79.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	44.24%37.05M	-30.07%141.06M	273.70%33.26M	180.06%43.94M	-51.69%38.18M	-73.82%25.68M	-44.55%201.73M	-90.95%8.9M	-83.78%15.69M	-6.59%79.04M
Net income from continuing operations	4.78%36.53M	-18.41%179.72M	190.07%61.53M	-64.23%82.05M	-94.01%1.28M	-7.91%34.87M	-40.28%220.26M	-249.65%-68.31M	123.43%229.35M	-80.72%21.37M
Operating gains losses	-123.44%-35.34M	8.18%-77.39M	-108.11%-9.51M	74.01%-71.98M	-53.50%19.91M	-148.50%-15.82M	0.13%-84.29M	143.85%117.27M	-728.36%-276.99M	196.51%42.82M
Depreciation and amortization	69.25%6.44M	290.32%21.78M	59.95%6.51M	330.91%6.51M	--4.96M	--3.81M	--5.58M	139.23%4.07M	-56.30%1.51M	--0
Deferred tax	499.51%3.24M	-82.40%4.4M	229.70%5.52M	-107.08%-1.65M	253.54%1.35M	-111.84%-812K	-67.28%25.01M	-139.25%-4.25M	13.36%23.27M	-103.46%-876K
Other non cash items	28.29%9.37M	44.96%42.63M	8.00%13.72M	-2.93%7.6M	196.80%14.02M	75.57%7.3M	29.51%29.41M	-21.49%12.7M	283.86%7.83M	108.11%4.72M
Change In working capital	127.20%2.02M	-461.07%-24.79M	-26.84%-29.78M	-5.14%17.33M	19.60%-4.93M	-140.77%-7.42M	140.69%6.87M	-207.37%-23.47M	1,856.42%18.27M	54.20%-6.13M
-Change in receivables	168.75%8.07M	-304.23%-20M	-297.08%-16.31M	432.86%13.23M	71.41%-5.19M	-168.22%-11.73M	158.37%9.79M	187.67%8.28M	-16.98%2.48M	-18.79%-18.16M
-Change in inventory	-492.47%-3.54M	-4,387.14%-12M	-11,624.29%-8.21M	157.71%902K	---4.1M	---598K	--280K	---70K	--350K	--0
-Change in prepaid assets	-6.64%5.08M	137.14%7.93M	68.09%-6.9M	315.76%5.81M	120.83%3.58M	304.46%5.44M	-10,617.24%-21.35M	-3,714.29%-21.63M	-1,501.56%-2.69M	384.48%1.62M
-Change in payables and accrued expense	-656.30%-7.93M	-86.20%3.07M	175.08%6.67M	-105.49%-1.16M	-113.38%-1.4M	-137.64%-1.05M	7,612.84%22.24M	-429.47%-8.89M	1,039.48%21.13M	567.46%10.44M
-Change in other current assets	22.20%633K	11.25%-2.97M	-1,063.81%-4.76M	108.71%261K	3,178.79%1.02M	423.23%518K	---3.34M	-24.70%-409K	---3M	---33K
-Change in other working capital	---290K	-8.21%-817K	---271K	---1.71M	----	----	---755K	----	----	----
Cash from discontinued investing activities
Operating cash flow	44.24%37.05M	-30.07%141.06M	273.70%33.26M	180.06%43.94M	-51.69%38.18M	-73.82%25.68M	-44.55%201.73M	-90.95%8.9M	-83.78%15.69M	-6.59%79.04M
Investing cash flow
Cash flow from continuing investing activities	-20.48%-43.04M	-17.88%-66.76M	40.64%-5.15M	-126.49%-25.89M	0	75.05%-35.72M	-229.53%-56.63M	56.40%-8.68M	97.72M	-102.80%-2.52M
Net PPE purchase and sale	396.97%98K	-513.43%-411K	-344.12%-151K	-1,963.64%-227K	--0	-266.67%-33K	---67K	---34K	---11K	99.46%-13K
Net business purchase and sale	-31.21%-3.41M	35.40%41.34M	13.72%26.61M	-49.32%14.73M	103.87%2.6M	-105.74%-2.6M	114.30%30.53M	110.96%23.4M	-82.95%29.06M	-113.66%-67.27M
Net investment purchase and sale	-20.05%-39.72M	-23.64%-107.69M	1.35%-31.61M	-158.82%-40.39M	-104.02%-2.6M	82.45%-33.09M	-133.86%-87.1M	-116.55%-32.04M	140.28%68.67M	-47.73%64.76M
Cash from discontinued investing activities
Investing cash flow	-20.48%-43.04M	-17.88%-66.76M	40.64%-5.15M	-126.49%-25.89M	--0	75.05%-35.72M	-229.53%-56.63M	56.40%-8.68M	--97.72M	-102.80%-2.52M
Financing cash flow
Cash flow from continuing financing activities	93.31%-9.17M	-209.24%-171.84M	-45.88%-14.59M	88.48%-11.08M	5.43%-9.21M	-327.02%-136.96M	87.72%-55.57M	17.11%-10M	-1,878.26%-96.16M	97.65%-9.74M
Net issuance payments of debt	--0	-210.07%-96.2M	--0	--0	--0	-209.75%-96.2M	--87.41M	--0	--0	---256K
Net common stock issuance	77.51%-9.17M	-820.69%-75.64M	-71.92%-14.59M	-100,645.45%-11.08M	-13,638.24%-9.21M	-19,145.79%-40.76M	97.91%-8.22M	-921.49%-8.49M	-121.57%-11K	100.02%68K
Net other financing activities	----	----	----	----	----	----	-126.65%-134.76M	88.43%-1.52M	-1,857.49%-96.15M	52.65%-9.55M
Cash from discontinued financing activities
Financing cash flow	93.31%-9.17M	-209.24%-171.84M	-45.88%-14.59M	88.48%-11.08M	5.43%-9.21M	-327.02%-136.96M	87.72%-55.57M	17.11%-10M	-1,878.26%-96.16M	97.65%-9.74M
Net cash flow
Beginning cash position	-33.51%193.51M	44.42%291.05M	-40.17%180M	-38.99%173.03M	-33.56%144.05M	44.42%291.05M	-18.24%201.53M	122.65%300.83M	555.45%283.58M	-23.36%216.8M
Current changes in cash	89.69%-15.16M	-208.95%-97.54M	238.20%13.52M	-59.58%6.97M	-56.61%28.98M	-1,062.23%-147M	299.11%89.52M	-114.73%-9.78M	-81.22%17.25M	127.87%66.78M
End cash Position	23.82%178.36M	-33.51%193.51M	-33.51%193.51M	-40.17%180M	-38.99%173.03M	-33.56%144.05M	44.42%291.05M	44.42%291.05M	122.65%300.83M	555.45%283.58M
Free cash flow	44.43%37.05M	-30.25%140.65M	273.43%33.11M	178.81%43.72M	-51.68%38.18M	-73.85%25.65M	-44.57%201.66M	-90.99%8.87M	-83.79%15.68M	-6.61%79.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall