INVA Financial Statements

Balance sheet, income statement, cash flow, and dividends for Innoviva Inc (INVA).


$1.09B Market Cap.

As of 02/26/2025 5:00 PM ET (MRY) • Disclaimer

INVA Market Cap. (MRY)


INVA Shares Outstanding (MRY)


INVA Assets (MRY)


Total Assets

$1.30B

Total Liabilities

$609.90M

Total Investments

$501.49M

INVA Income (MRY)


Revenue

$358.71M

Net Income

$23.39M

Operating Expense

$158.24M

INVA Cash Flow (MRY)


CF Operations

$188.69M

CF Investing

-$63.79M

CF Financing

-$13.45M

INVA Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

INVA Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,301,060,000 (4.63%)

$1,243,507,000 (0.98%)

$1,231,497,000 (32.93%)

$926,395,000 (-7.32%)

Assets Current

$554,306,000 (61.03%)

$344,219,000 (-22.39%)

$443,511,000 (41.39%)

$313,673,000 (-8.30%)

Assets Non-Current

$746,754,000 (-16.96%)

$899,288,000 (14.12%)

$787,986,000 (28.60%)

$612,722,000 (-6.81%)

Goodwill & Intangible Assets

$226,338,000 (-8.82%)

$248,240,000 (-11.23%)

$279,632,000 (0%)

$0 (0%)

Shareholders Equity

$691,159,000 (2.40%)

$674,955,000 (19.29%)

$565,788,000 (36.42%)

$414,743,000 (-23.18%)

Property Plant & Equipment Net

$2,967,000 (-1.72%)

$3,019,000 (-12.11%)

$3,435,000 (3051.38%)

$109,000 (289.29%)

Cash & Equivalents

$304,964,000 (57.59%)

$193,513,000 (-33.51%)

$291,049,000 (44.42%)

$201,525,000 (-18.24%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$1,126,000 (-11.82%)

$1,277,000 (-39.02%)

$2,094,000 (0%)

$0 (0%)

Total Investments

$501,489,000 (-10.60%)

$560,978,000 (39.20%)

$403,013,000 (-16.71%)

$483,845,000 (10.40%)

Investments Current

$107,532,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$393,957,000 (-29.77%)

$560,978,000 (39.20%)

$403,013,000 (-16.71%)

$483,845,000 (10.40%)

Inventory

$33,725,000 (-17.21%)

$40,737,000 (-27.12%)

$55,897,000 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$86,366,000 (2.72%)

$84,075,000 (31.22%)

$64,073,000 (-42.13%)

$110,711,000 (17.86%)

Trade & Non-Trade Payables

$2,132,000 (-68.26%)

$6,717,000 (128.55%)

$2,939,000 (10785.19%)

$27,000 (-59.09%)

Accumulated Retained Earnings (Deficit)

-$1,797,000 (92.87%)

-$25,189,000 (87.71%)

-$204,911,000 (55.08%)

-$456,148,000 (36.82%)

Tax Assets

$12,054,000 (0%)

$0 (0%)

$0 (0%)

$17,327,000 (-81.52%)

Tax Liabilities

$53,227,000 (332.25%)

$12,314,000 (-22.05%)

$15,797,000 (0%)

$0 (0%)

Total Debt

$448,344,000 (0.47%)

$446,234,000 (-17.42%)

$540,373,000 (36.92%)

$394,653,000 (2.37%)

Debt Current

$192,028,000 (0%)

$0 (0%)

$96,193,000 (0%)

$0 (0%)

Debt Non-Current

$256,316,000 (-42.56%)

$446,234,000 (0.46%)

$444,180,000 (12.55%)

$394,653,000 (2.37%)

Total Liabilities

$609,901,000 (7.27%)

$568,552,000 (-14.59%)

$665,709,000 (66.24%)

$400,460,000 (2.23%)

Liabilities Current

$236,083,000 (519.09%)

$38,134,000 (-71.75%)

$134,968,000 (2224.23%)

$5,807,000 (-4.96%)

Liabilities Non-Current

$373,818,000 (-29.52%)

$530,418,000 (-0.06%)

$530,741,000 (34.48%)

$394,653,000 (2.34%)

INVA Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$358,711,000 (15.54%)

$310,463,000 (-6.30%)

$331,339,000 (-15.45%)

$391,866,000 (16.35%)

Cost of Revenue

$36,598,000 (-14.17%)

$42,640,000 (209.14%)

$13,793,000 (0%)

$0 (0%)

Selling General & Administrative Expense

$115,690,000 (17.77%)

$98,232,000 (54.60%)

$63,538,000 (292.52%)

$16,187,000 (16.60%)

Research & Development Expense

$13,654,000 (-59.75%)

$33,922,000 (-18.13%)

$41,432,000 (7093.06%)

$576,000 (-67.79%)

Operating Expenses

$158,243,000 (-0.42%)

$158,907,000 (204.02%)

-$152,772,000 (-849.29%)

$20,389,000 (27.28%)

Interest Expense

$22,209,000 (15.93%)

$19,157,000 (21.33%)

$15,789,000 (-17.21%)

$19,070,000 (4.03%)

Income Tax Expense

$13,996,000 (-2.64%)

$14,376,000 (-78.44%)

$66,687,000 (-12.76%)

$76,439,000 (26.49%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$23,392,000 (-86.98%)

$179,722,000 (-18.41%)

$220,262,000 (-40.28%)

$368,837,000 (25.53%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$6,341,000 (-93.84%)

$102,983,000 (48.36%)

Net Income

$23,392,000 (-86.98%)

$179,722,000 (-15.99%)

$213,921,000 (-19.53%)

$265,854,000 (18.47%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$23,392,000 (-86.98%)

$179,722,000 (-15.99%)

$213,921,000 (-19.53%)

$265,854,000 (18.47%)

Weighted Average Shares

$62,726,000 (-4.14%)

$65,435,000 (-6.04%)

$69,644,000 (-15.13%)

$82,062,000 (-19.01%)

Weighted Average Shares Diluted

$74,187,000 (-14.61%)

$86,876,000 (-8.79%)

$95,248,000 (0.99%)

$94,310,000 (-16.95%)

Earning Before Interest & Taxes (EBIT)

$59,597,000 (-72.05%)

$213,255,000 (-28.05%)

$296,397,000 (-17.98%)

$361,363,000 (19.20%)

Gross Profit

$322,113,000 (20.27%)

$267,823,000 (-15.66%)

$317,546,000 (-18.97%)

$391,866,000 (16.35%)

Operating Income

$163,870,000 (50.46%)

$108,916,000 (-76.84%)

$470,318,000 (26.61%)

$371,477,000 (15.81%)

INVA Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$63,786,000 (4.46%)

-$66,761,000 (-17.88%)

-$56,634,000 (-229.53%)

$43,722,000 (113.88%)

Net Cash Flow from Financing

-$13,453,000 (92.17%)

-$171,839,000 (-209.24%)

-$55,568,000 (87.72%)

-$452,497,000 (-1419.21%)

Net Cash Flow from Operations

$188,690,000 (33.76%)

$141,064,000 (-30.07%)

$201,726,000 (-44.55%)

$363,813,000 (16.19%)

Net Cash Flow / Change in Cash & Cash Equivalents

$111,451,000 (214.27%)

-$97,536,000 (-208.95%)

$89,524,000 (299.11%)

-$44,962,000 (-42.24%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$112,158,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$59,617,000 (10.15%)

-$66,350,000 (60.68%)

-$168,725,000 (-485.90%)

$43,722,000 (113.88%)

Capital Expenditure

-$4,169,000 (-914.36%)

-$411,000 (-513.43%)

-$67,000 (0%)

$0 (0%)

Issuance (Repayment) of Debt Securities

$0 (0%)

-$96,204,000 (-244.96%)

$66,368,000 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

-$13,453,000 (82.21%)

-$75,635,000 (-820.69%)

-$8,215,000 (97.91%)

-$393,040,000 (-57144.99%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$6,374,000 (9.20%)

$5,837,000 (-20.55%)

$7,347,000 (264.25%)

$2,017,000 (18.79%)

Depreciation Amortization & Accretion

$39,853,000 (11.62%)

$35,705,000 (82.99%)

$19,512,000 (41.06%)

$13,832,000 (-0.06%)

INVA Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

89.80% (4.06%)

86.30% (-9.92%)

95.80% (-4.20%)

100.00% (0.00%)

Profit Margin

6.50% (-88.77%)

57.90% (-10.37%)

64.60% (-4.72%)

67.80% (1.80%)

EBITDA Margin

27.70% (-65.46%)

80.20% (-15.84%)

95.30% (-0.42%)

95.70% (1.70%)

Return on Average Equity (ROAE)

3.40% (-88.55%)

29.70% (-31.25%)

43.20% (-27.64%)

59.70% (23.86%)

Return on Average Assets (ROAA)

1.90% (-87.66%)

15.40% (-13.48%)

17.80% (-38.19%)

28.80% (15.20%)

Return on Sales (ROS)

16.60% (-75.84%)

68.70% (-23.24%)

89.50% (-2.93%)

92.20% (2.44%)

Return on Invested Capital (ROIC)

5.40% (-70.97%)

18.60% (-28.46%)

26.00% (-17.72%)

31.60% (-5.95%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

46.89 (703.91%)

5.83 (35.15%)

4.32 (-18.93%)

5.32 (-5.03%)

Price to Sales Ratio (P/S)

3.03 (-10.26%)

3.38 (21.40%)

2.79 (-22.90%)

3.61 (-3.09%)

Price to Book Ratio (P/B)

1.57 (3.15%)

1.52 (-6.79%)

1.63 (-43.46%)

2.89 (24.19%)

Debt to Equity Ratio (D/E)

0.88 (4.75%)

0.84 (-28.46%)

1.18 (21.84%)

0.97 (33.06%)

Earnings Per Share (EPS)

0.37 (-86.55%)

2.75 (-10.42%)

3.07 (-5.25%)

3.24 (46.61%)

Sales Per Share (SPS)

5.72 (20.53%)

4.75 (-0.27%)

4.76 (-0.36%)

4.78 (43.65%)

Free Cash Flow Per Share (FCFPS)

2.94 (36.84%)

2.15 (-25.76%)

2.9 (-34.67%)

4.43 (43.46%)

Book Value Per Share (BVPS)

11.02 (6.83%)

10.31 (26.97%)

8.12 (60.74%)

5.05 (-5.16%)

Tangible Assets Book Value Per Share (TABVPS)

17.13 (12.65%)

15.21 (11.28%)

13.67 (21.07%)

11.29 (14.43%)

Enterprise Value Over EBIT (EV/EBIT)

21 (250.00%)

6 (50.00%)

4 (0.00%)

4 (0.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

12.8 (146.42%)

5.2 (41.08%)

3.68 (-5.08%)

3.88 (5.98%)

Asset Turnover

0.29 (7.92%)

0.27 (-3.99%)

0.28 (-35.06%)

0.42 (13.33%)

Current Ratio

2.35 (-73.99%)

9.03 (174.71%)

3.29 (-93.92%)

54.02 (-3.51%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$184,521,000 (31.19%)

$140,653,000 (-30.25%)

$201,659,000 (-44.57%)

$363,813,000 (16.20%)

Enterprise Value (EV)

$1,273,313,755 (-1.57%)

$1,293,671,267 (11.17%)

$1,163,648,201 (-20.07%)

$1,455,920,467 (25.47%)

Earnings Before Tax (EBT)

$37,388,000 (-80.74%)

$194,098,000 (-30.83%)

$280,608,000 (-18.02%)

$342,293,000 (20.17%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$99,450,000 (-60.05%)

$248,960,000 (-21.19%)

$315,909,000 (-15.80%)

$375,195,000 (18.36%)

Invested Capital

$982,019,000 (-18.83%)

$1,209,854,000 (13.47%)

$1,066,221,000 (-4.26%)

$1,113,716,000 (-1.66%)

Working Capital

$318,223,000 (3.97%)

$306,085,000 (-0.80%)

$308,543,000 (0.22%)

$307,866,000 (-8.36%)

Tangible Asset Value

$1,074,722,000 (7.98%)

$995,267,000 (4.56%)

$951,865,000 (2.75%)

$926,395,000 (-7.32%)

Market Capitalization

$1,086,128,755 (5.66%)

$1,027,950,267 (11.17%)

$924,627,201 (-22.87%)

$1,198,740,467 (-4.58%)

Average Equity

$682,224,250 (12.81%)

$604,757,000 (22.04%)

$495,533,750 (11.24%)

$445,448,750 (-4.30%)

Average Assets

$1,256,300,250 (7.38%)

$1,169,905,000 (-2.60%)

$1,201,080,500 (30.16%)

$922,768,500 (2.83%)

Invested Capital Average

$1,101,045,500 (-3.87%)

$1,145,385,250 (0.31%)

$1,141,870,250 (-0.16%)

$1,143,709,250 (26.74%)

Shares

62,601,081 (-2.32%)

64,086,675 (-8.16%)

69,783,185 (0.42%)

69,492,201 (-31.46%)