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INVA Innoviva

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18.850
-0.150-0.79%

Close Dec 11 16:00 ET

1.18BMarket Cap23.56P/E (TTM)

Innoviva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.80%48.69M

14.50%43.72M

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

Net income from continuing operations

-98.52%1.21M

-2,809.77%-34.69M

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

Operating gains losses

----

---246.03M

--0

Depreciation and amortization

0.00%6.51M

29.89%6.44M

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

Deferred tax

-108.07%-3.43M

-1,234.05%-15.25M

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

Other non cash items

-25.81%5.64M

-37.05%8.82M

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

Change In working capital

-88.55%1.98M

-182.21%-13.91M

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

-Change in receivables

-77.92%2.92M

-246.11%-17.97M

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

-Change in inventory

-29.82%633K

34.41%-2.69M

-492.47%-3.54M

-4,387.14%-12M

-11,624.29%-8.21M

157.71%902K

---4.1M

---598K

--280K

---70K

-Change in prepaid assets

-171.75%-4.17M

125.08%8.07M

-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

-Change in payables and accrued expense

422.39%3.74M

-54.55%-2.16M

-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

-Change in other current assets

-486.97%-1.01M

-4.43%971K

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

-Change in other working capital

91.91%-138K

---132K

---290K

-8.21%-817K

---271K

---1.71M

----

---755K

----

Cash from discontinued investing activities

Operating cash flow

10.80%48.69M

14.50%43.72M

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

Investing cash flow

Cash flow from continuing investing activities

79.64%-5.27M

-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

Net PPE purchase and sale

-18.94%-270K

--0

396.97%98K

-513.43%-411K

-344.12%-151K

-1,963.64%-227K

--0

-266.67%-33K

---67K

---34K

Net business purchase and sale

51.44%45.48M

-69.31%-21.5M

-31.21%-3.41M

35.40%41.34M

13.72%26.61M

3.33%30.03M

81.12%-12.7M

-105.74%-2.6M

114.30%30.53M

110.96%23.4M

Net investment purchase and sale

9.36%-50.48M

69.31%21.5M

-20.05%-39.72M

-23.64%-107.69M

1.35%-31.61M

-181.10%-55.69M

-80.39%12.7M

82.45%-33.09M

-133.86%-87.1M

-116.55%-32.04M

Cash from discontinued investing activities

Investing cash flow

79.64%-5.27M

--0

-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

Financing cash flow

Cash flow from continuing financing activities

101.90%211K

44.91%-5.07M

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

Net issuance payments of debt

--0

-210.07%-96.2M

--0

-209.75%-96.2M

--87.41M

--0

Net common stock issuance

101.90%211K

44.91%-5.07M

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

Net other financing activities

----

-126.65%-134.76M

88.43%-1.52M

Cash from discontinued financing activities

Financing cash flow

101.90%211K

44.91%-5.07M

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

Net cash flow

Beginning cash position

25.42%217M

23.82%178.36M

-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

Current changes in cash

525.75%43.63M

33.37%38.65M

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

End cash Position

44.80%260.63M

25.42%217M

23.82%178.36M

-33.51%193.51M

-40.17%180M

-38.99%173.03M

-33.56%144.05M

44.42%291.05M

Free cash flow

10.75%48.42M

14.50%43.72M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.80%48.69M	14.50%43.72M	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
Net income from continuing operations	-98.52%1.21M	-2,809.77%-34.69M	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
Operating gains losses	----	----	----	----	----	----	----	----	---246.03M	--0
Depreciation and amortization	0.00%6.51M	29.89%6.44M	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
Deferred tax	-108.07%-3.43M	-1,234.05%-15.25M	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
Other non cash items	-25.81%5.64M	-37.05%8.82M	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
Change In working capital	-88.55%1.98M	-182.21%-13.91M	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
-Change in receivables	-77.92%2.92M	-246.11%-17.97M	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
-Change in inventory	-29.82%633K	34.41%-2.69M	-492.47%-3.54M	-4,387.14%-12M	-11,624.29%-8.21M	157.71%902K	---4.1M	---598K	--280K	---70K
-Change in prepaid assets	-171.75%-4.17M	125.08%8.07M	-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
-Change in payables and accrued expense	422.39%3.74M	-54.55%-2.16M	-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
-Change in other current assets	-486.97%-1.01M	-4.43%971K	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
-Change in other working capital	91.91%-138K	---132K	---290K	-8.21%-817K	---271K	---1.71M	----	----	---755K	----
Cash from discontinued investing activities
Operating cash flow	10.80%48.69M	14.50%43.72M	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
Investing cash flow
Cash flow from continuing investing activities	79.64%-5.27M	0	-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
Net PPE purchase and sale	-18.94%-270K	--0	396.97%98K	-513.43%-411K	-344.12%-151K	-1,963.64%-227K	--0	-266.67%-33K	---67K	---34K
Net business purchase and sale	51.44%45.48M	-69.31%-21.5M	-31.21%-3.41M	35.40%41.34M	13.72%26.61M	3.33%30.03M	81.12%-12.7M	-105.74%-2.6M	114.30%30.53M	110.96%23.4M
Net investment purchase and sale	9.36%-50.48M	69.31%21.5M	-20.05%-39.72M	-23.64%-107.69M	1.35%-31.61M	-181.10%-55.69M	-80.39%12.7M	82.45%-33.09M	-133.86%-87.1M	-116.55%-32.04M
Cash from discontinued investing activities
Investing cash flow	79.64%-5.27M	--0	-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
Financing cash flow
Cash flow from continuing financing activities	101.90%211K	44.91%-5.07M	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
Net issuance payments of debt	--0	--0	--0	-210.07%-96.2M	--0	--0	--0	-209.75%-96.2M	--87.41M	--0
Net common stock issuance	101.90%211K	44.91%-5.07M	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
Net other financing activities	----	----	----	----	----	----	----	----	-126.65%-134.76M	88.43%-1.52M
Cash from discontinued financing activities
Financing cash flow	101.90%211K	44.91%-5.07M	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
Net cash flow
Beginning cash position	25.42%217M	23.82%178.36M	-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
Current changes in cash	525.75%43.63M	33.37%38.65M	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
End cash Position	44.80%260.63M	25.42%217M	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
Free cash flow	10.75%48.42M	14.50%43.72M	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
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	--

Heat List

Overall

No Data