US Stock MarketDetailed Quotes

INVA Innoviva

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  • 18.580
  • -0.160-0.85%
Close May 8 16:00 ET
  • 18.580
  • 0.0000.00%
Post 16:05 ET
1.17BMarket Cap-19.56P/E (TTM)

Innoviva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.76%188.69M
78.13%59.24M
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
Net income from continuing operations
----
-86.98%23.39M
-66.96%20.33M
-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
Depreciation and amortization
----
18.90%25.9M
0.02%6.51M
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
Deferred tax
----
-386.75%-12.62M
-48.85%2.82M
-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
Other non cash items
----
-31.60%29.16M
-61.12%5.34M
-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
Change In working capital
----
72.03%-6.93M
110.00%2.98M
-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
-Change in receivables
----
88.55%-2.29M
128.77%4.69M
-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
-Change in inventory
----
43.29%-6.81M
85.28%-1.21M
-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
-Change in prepaid assets
----
-92.85%567K
-21.91%-8.41M
-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
-Change in payables and accrued expense
----
1,201.66%39.94M
593.39%46.28M
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
-Change in other current assets
----
-1,187.89%-38.19M
-714.71%-38.78M
-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
-Change in other working capital
----
81.52%-151K
250.92%409K
91.91%-138K
---132K
---290K
-8.21%-817K
---271K
---1.71M
----
Cash from discontinued investing activities
Operating cash flow
31.23%48.62M
33.76%188.69M
78.13%59.24M
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
Investing cash flow
Cash flow from continuing investing activities
4.46%-63.79M
-200.49%-15.48M
79.64%-5.27M
0
-20.48%-43.04M
-17.88%-66.76M
40.64%-5.15M
-126.49%-25.89M
0
Net PPE purchase and sale
----
58.88%-169K
101.99%3K
-18.94%-270K
--0
396.97%98K
-513.43%-411K
-344.12%-151K
-1,963.64%-227K
--0
Net intangibles purchase and sale
----
---4M
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
5.20%43.49M
-13.84%22.93M
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
Net investment purchase and sale
----
4.26%-103.1M
-8.85%-34.41M
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
Cash from discontinued investing activities
Investing cash flow
19.43%-34.67M
4.46%-63.79M
-200.49%-15.48M
79.64%-5.27M
--0
-20.48%-43.04M
-17.88%-66.76M
40.64%-5.15M
-126.49%-25.89M
--0
Financing cash flow
Cash flow from continuing financing activities
92.17%-13.45M
103.93%573K
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
Net issuance payments of debt
----
--0
--0
--0
--0
--0
-210.07%-96.2M
--0
--0
--0
Net common stock issuance
----
82.21%-13.45M
103.93%573K
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
Cash from discontinued financing activities
Financing cash flow
102.00%183K
92.17%-13.45M
103.93%573K
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
Net cash flow
Beginning cash position
57.59%304.96M
-33.51%193.51M
44.80%260.63M
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
Current changes in cash
193.20%14.13M
214.27%111.45M
228.01%44.33M
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
End cash Position
78.91%319.09M
57.59%304.96M
57.59%304.96M
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
Free cash flow
31.23%48.62M
31.12%184.42M
66.86%55.24M
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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.76%188.69M78.13%59.24M10.80%48.69M14.50%43.72M44.24%37.05M-30.07%141.06M273.70%33.26M180.06%43.94M-51.69%38.18M
Net income from continuing operations -----86.98%23.39M-66.96%20.33M-98.52%1.21M-2,809.77%-34.69M4.78%36.53M-18.41%179.72M190.07%61.53M-64.23%82.05M-94.01%1.28M
Depreciation and amortization ----18.90%25.9M0.02%6.51M0.00%6.51M29.89%6.44M69.25%6.44M290.32%21.78M59.95%6.51M330.91%6.51M--4.96M
Deferred tax -----386.75%-12.62M-48.85%2.82M-108.07%-3.43M-1,234.05%-15.25M499.51%3.24M-82.40%4.4M229.70%5.52M-107.08%-1.65M253.54%1.35M
Other non cash items -----31.60%29.16M-61.12%5.34M-25.81%5.64M-37.05%8.82M28.29%9.37M44.96%42.63M8.00%13.72M-2.93%7.6M196.80%14.02M
Change In working capital ----72.03%-6.93M110.00%2.98M-88.55%1.98M-182.21%-13.91M127.20%2.02M-461.07%-24.79M-26.84%-29.78M-5.14%17.33M19.60%-4.93M
-Change in receivables ----88.55%-2.29M128.77%4.69M-77.92%2.92M-246.11%-17.97M168.75%8.07M-304.23%-20M-297.08%-16.31M432.86%13.23M71.41%-5.19M
-Change in inventory ----43.29%-6.81M85.28%-1.21M-29.82%633K34.41%-2.69M-492.47%-3.54M-4,387.14%-12M-11,624.29%-8.21M157.71%902K---4.1M
-Change in prepaid assets -----92.85%567K-21.91%-8.41M-171.75%-4.17M125.08%8.07M-6.64%5.08M137.14%7.93M68.09%-6.9M315.76%5.81M120.83%3.58M
-Change in payables and accrued expense ----1,201.66%39.94M593.39%46.28M422.39%3.74M-54.55%-2.16M-656.30%-7.93M-86.20%3.07M175.08%6.67M-105.49%-1.16M-113.38%-1.4M
-Change in other current assets -----1,187.89%-38.19M-714.71%-38.78M-486.97%-1.01M-4.43%971K22.20%633K11.25%-2.97M-1,063.81%-4.76M108.71%261K3,178.79%1.02M
-Change in other working capital ----81.52%-151K250.92%409K91.91%-138K---132K---290K-8.21%-817K---271K---1.71M----
Cash from discontinued investing activities
Operating cash flow 31.23%48.62M33.76%188.69M78.13%59.24M10.80%48.69M14.50%43.72M44.24%37.05M-30.07%141.06M273.70%33.26M180.06%43.94M-51.69%38.18M
Investing cash flow
Cash flow from continuing investing activities 4.46%-63.79M-200.49%-15.48M79.64%-5.27M0-20.48%-43.04M-17.88%-66.76M40.64%-5.15M-126.49%-25.89M0
Net PPE purchase and sale ----58.88%-169K101.99%3K-18.94%-270K--0396.97%98K-513.43%-411K-344.12%-151K-1,963.64%-227K--0
Net intangibles purchase and sale -------4M------------------0------------
Net business purchase and sale ----5.20%43.49M-13.84%22.93M51.44%45.48M-69.31%-21.5M-31.21%-3.41M35.40%41.34M13.72%26.61M3.33%30.03M81.12%-12.7M
Net investment purchase and sale ----4.26%-103.1M-8.85%-34.41M9.36%-50.48M69.31%21.5M-20.05%-39.72M-23.64%-107.69M1.35%-31.61M-181.10%-55.69M-80.39%12.7M
Cash from discontinued investing activities
Investing cash flow 19.43%-34.67M4.46%-63.79M-200.49%-15.48M79.64%-5.27M--0-20.48%-43.04M-17.88%-66.76M40.64%-5.15M-126.49%-25.89M--0
Financing cash flow
Cash flow from continuing financing activities 92.17%-13.45M103.93%573K101.90%211K44.91%-5.07M93.31%-9.17M-209.24%-171.84M-45.88%-14.59M88.48%-11.08M5.43%-9.21M
Net issuance payments of debt ------0--0--0--0--0-210.07%-96.2M--0--0--0
Net common stock issuance ----82.21%-13.45M103.93%573K101.90%211K44.91%-5.07M77.51%-9.17M-820.69%-75.64M-71.92%-14.59M-100,645.45%-11.08M-13,638.24%-9.21M
Cash from discontinued financing activities
Financing cash flow 102.00%183K92.17%-13.45M103.93%573K101.90%211K44.91%-5.07M93.31%-9.17M-209.24%-171.84M-45.88%-14.59M88.48%-11.08M5.43%-9.21M
Net cash flow
Beginning cash position 57.59%304.96M-33.51%193.51M44.80%260.63M25.42%217M23.82%178.36M-33.51%193.51M44.42%291.05M-40.17%180M-38.99%173.03M-33.56%144.05M
Current changes in cash 193.20%14.13M214.27%111.45M228.01%44.33M525.75%43.63M33.37%38.65M89.69%-15.16M-208.95%-97.54M238.20%13.52M-59.58%6.97M-56.61%28.98M
End cash Position 78.91%319.09M57.59%304.96M57.59%304.96M44.80%260.63M25.42%217M23.82%178.36M-33.51%193.51M-33.51%193.51M-40.17%180M-38.99%173.03M
Free cash flow 31.23%48.62M31.12%184.42M66.86%55.24M10.75%48.42M14.50%43.72M44.43%37.05M-30.25%140.65M273.43%33.11M178.81%43.72M-51.68%38.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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