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Innoviva Inc (INVA)
NASDAQ:INVA
Holding INVA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.90M | $ 77.50M | $ 85.84M | $ 67.26M | $ 62.27M |
| Gross Profit | $ 99.90M | $ 77.50M | $ 72.71M | $ 67.26M | $ 72.10M |
| EBIT | $ -33.48M | $ 64.31M | - | $ 90.35M | $ 10.19M |
| EBITDA | $ -23.04M | $ 74.78M | - | $ 100.86M | $ 19.13M |
| Net Income Common Stockholders | $ -34.69M | $ 36.53M | $ 61.53M | $ 82.05M | $ 1.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 217.00M | $ 178.36M | $ 193.51M | $ 180.00M | $ 173.03M |
| Total Assets | $ 1.22B | $ 1.27B | $ 1.24B | $ 1.19B | $ 1.12B |
| Total Debt | $ 447.28M | $ 446.76M | $ 446.23M | $ 445.72M | $ 445.20M |
| Net Debt | $ 230.28M | $ 268.40M | $ 252.72M | $ 265.72M | $ 272.18M |
| Total Liabilities | $ 559.40M | $ 563.93M | $ 568.55M | $ 560.61M | $ 563.15M |
| Stockholders Equity | $ 665.51M | $ 703.68M | $ 674.96M | $ 627.49M | $ 555.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 43.72M | $ 37.15M | - | $ 43.72M | $ 38.18M |
| Operating Cash Flow | $ 43.72M | $ 37.05M | $ 33.26M | $ 43.94M | $ 38.18M |
| Investing Cash Flow | - | $ -43.04M | $ -5.15M | $ -25.89M | - |
| Financing Cash Flow | $ -5.07M | $ -9.16M | $ -14.59M | $ -11.08M | $ -9.21M |