INVA: Innoviva Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Innoviva Inc (INVA).
$1.09B Market Cap.
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 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%) |
