Innoviva, Inc. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Sep2021	Dec2021	Sep2022	Dec2022	Sep2023	Dec2023	Sep2024	Dec2024
Assets
Assets	284.15M	331.20M	258.78M	368.58M	681.25M	521.65M	408.93M	379.00M	367.34M	548.19M	724.83M	999.57M	887.24M	926.39M	1327.71M	1231.50M	1188.10M	1243.51M	1231.61M	1301.06M
Current Assets
Cash & Equivalents	74.48M	163.33M	44.78M	94.85M	143.51M	96.80M	159.18M	118.02M	73.34M	62.42M	278.10M	246.49M	135.12M	201.53M	300.79M	291.05M	180.00M	193.51M	260.63M	304.96M
Short-term Investments	3.92M	146.30M	196.14M	153.64M	321.62M	143.70M	28.10M	32.42M	55.74M	52.49M	72.75M				0.28M
Cash & Current Investments	78.39M	309.63M	240.91M	248.49M	465.12M	240.50M	187.28M	150.43M	129.07M	114.91M	350.85M	246.49M	135.12M	201.53M	301.07M	291.05M	180.00M	193.51M	260.63M	304.96M
Receivables - Net					0.20M										6.74M	9.40M	10.75M	14.45M	30.55M	20.39M
Receivables - Other		0.19M	0.22M	1.06M	3.18M	10.55M	26.23M	46.85M	70.54M	83.29M	79.43M	93.93M	101.27M	110.71M	65.61M	54.67M	57.01M	69.62M	60.51M	65.97M
Receivables					3.38M										72.35M	64.07M	67.77M	84.08M	91.06M	86.37M
Raw Materials				5.67M	5.14M										5.76M	5.76M	8.86M	11.26M	9.53M	11.11M
Work In Process				1.85M	0.36M										54.13M	25.05M	13.23M	15.67M	20.40M	20.53M
Finished Goods					4.91M										10.92M	25.09M	18.43M	13.81M	4.31M	2.08M
Inventory				7.51M	10.41M										70.81M	55.90M	40.52M	40.74M	34.24M	33.73M
Prepaid Assets	9.77M	6.00M	3.52M	4.07M	4.29M	1.13M	0.81M	0.77M	0.75M	0.85M	0.96M	1.64M	0.54M	1.37M	7.93M	29.56M	14.73M	21.63M	12.65M	21.06M
Current Assets	253.84M	316.35M	244.76M	261.13M	483.20M	252.18M	214.32M	198.05M	200.37M	199.04M	431.23M	342.06M	236.93M	313.67M	454.59M	443.51M	305.00M	344.22M	400.62M	554.31M
Non-Current Assets
Property, Plant & Equipment (Net)	20.25M	10.21M	10.37M	9.15M	10.24M	0.32M	0.22M	0.37M	0.21M	0.16M	0.03M	0.03M	0.01M	0.01M	0.17M	0.17M	0.36M	0.48M	0.54M	0.51M
Long-Term Investments				95.19M	55.37M	42.86M						438.26M	507.12M	483.85M	489.11M	363.86M	422.49M	444.43M	434.17M	341.66M
Goodwill															16.00M	26.71M	17.91M	17.91M	17.91M	17.91M
Intangibles					124.26M										258.49M	258.50M	257.70M	257.70M	257.70M	261.70M
Goodwill & Intangibles					124.26M										274.49M	285.21M	275.61M	275.61M	275.61M	279.61M
Long-Term Deferred Tax			56.00M	4.00M						196.05M	154.17M	93.76M	28.16M	17.33M			4.95M		14.88M	12.05M
Other Non-Current Assets	2.62M	3.34M	2.51M	2.27M	7.36M	18.10M	0.02M	0.04M	0.04M	0.04M	0.31M	0.21M	0.14M	0.01M	4.62M	4.30M	3.44M	3.27M	2.80M	41.48M
Non-Current Assets	30.31M	14.85M	14.02M	107.45M	198.06M	269.47M	194.61M	180.95M	166.97M	349.15M	293.59M	657.51M	650.31M	612.72M	873.12M	59.64M	883.11M	76.18M	830.99M	746.75M
Liabilities
Current Liabilities
Accounts Payables	2.81M	2.13M	5.81M	5.38M	7.58M		0.82M	0.13M	0.60M	0.01M	0.01M	0.07M	0.09M	0.03M	3.81M	2.94M	3.78M	6.72M	4.17M	2.13M
Payables	2.81M	2.13M	5.81M	5.38M	7.58M		0.82M	0.13M	0.60M	0.01M	0.01M	0.07M	0.09M	0.03M	3.81M	2.94M	3.78M	6.72M	4.17M	2.13M
Accumulated Expenses	9.89M	8.62M	9.64M	9.00M	10.88M	7.55M	7.91M	7.83M	5.92M	4.26M	4.15M	4.15M	1.67M	4.15M	6.47M	8.02M	5.17M	19.70M	17.60M	30.00M
Other Accumulated Expenses	2.76M	2.80M	6.96M	6.55M	9.71M	2.11M	2.22M	1.09M	1.50M	0.95M	0.56M	1.40M	0.88M	1.01M	15.12M	21.21M	24.70M	19.70M
Short term Debt	0.43M	0.21M	0.07M		40.00M	1.06M		7.75M	25.00M						96.13M	96.19M			191.84M	192.03M
Current Leases	-0.05M	-0.05M																1.21M	1.51M	1.57M
Current Taxes															33.80M	0.15M	0.15M		2.62M
Current Deferred Revenue	246.61M	21.92M	18.70M	4.59M	9.29M	1.08M	0.89M	0.89M							2.85M	2.09M	1.55M	1.28M	0.72M	1.13M
Total Current Liabilities	61.01M	40.05M	45.50M	29.97M	84.40M	13.76M	13.49M	20.05M	34.74M	5.70M	5.37M	6.11M	3.12M	5.81M	163.88M	134.97M	36.18M	38.13M	223.75M	236.08M
Non-Current Liabilities
Non-Current Debt		0.07M				470.53M	482.14M	708.34M	574.36M	382.86M	377.12M	385.52M	392.30M	394.65M	443.68M	444.18M	445.72M	446.23M	255.97M	256.32M
Convertible Debt	270.22M	172.50M	172.50M	172.50M	287.50M	255.11M	250.99M	237.60M
Non-Current Deffered Revenue		137.43M	122.02M	6.01M	5.46M	3.79M	3.10M	2.21M
Minority Interest									0.15M	5.47M	28.62M	67.92M	88.99M	111.19M
Non-Current Deferred Tax Liability															0.36M	5.77M		0.56M
Operating Leases															2.70M	2.38M	1.95M	1.64M	1.58M	1.18M
Other Non-Current Liabilities	0.61M	-0.13M				1.82M	1.86M	1.38M	0.94M	0.59M	0.22M	0.11M	0.01M		78.42M	70.92M	68.69M	71.87M	71.45M	64.28M
Total Non-Current Liabilities	472.54M	353.75M				743.18M	749.72M	730.60M	609.26M	388.56M	382.49M	391.63M	395.42M		-78.22M	40.30M	-67.59M	103.26M	-70.65M	-64.08M
Liabilities
Total Liabilities	473.15M	353.62M	345.83M	213.55M	382.13M	745.00M	751.58M	731.99M	610.20M	389.14M	382.71M	391.73M	395.43M	0.20M	0.20M	1.60M	1.10M	0.10M	0.80M	0.20M
Shareholder's Equity
Total Debt	0.43M	0.28M	0.07M		40.00M	471.58M	482.14M	716.09M	599.36M	382.86M	377.12M	385.52M	392.30M	394.65M	539.81M	540.37M	445.72M	446.23M	447.81M	448.34M
Common Equity	-188.99M	-22.42M	-87.05M	155.03M	299.12M	-223.35M	-342.64M	-352.99M	-242.86M	159.05M	342.12M	607.84M	491.81M	525.93M	641.37M	565.79M	627.49M	674.96M	668.54M	691.16M
Shareholder's Equity	-188.99M	-22.42M	-87.05M	155.03M	299.12M	-223.35M	-342.64M	-352.99M	-242.86M	159.05M	342.12M	607.84M	491.81M	525.93M	641.37M	565.79M	627.49M	674.96M	668.54M	691.16M
Liabilities and Shareholders Equity	284.15M	331.20M	258.78M	368.58M	681.25M	521.65M	408.93M	379.00M	367.34M	548.19M	724.83M	999.57M	887.24M	926.39M	1327.71M	1231.50M	1188.10M	1243.51M	1231.61M	1301.06M
Treasury Shares	3.20M	1.90M	2.44M	2.50M		0.15M	0.15M	0.15M	0.15M	0.10M			32.01M	-32.01M	32.01M	0.65M	0.86M	32.01M
Retained Earnings	-1749.40M	-1200.62M	-1315.96M	-1334.50M	-1505.20M	-1673.67M	-1692.43M	-1632.89M	-1498.75M	-1103.69M	-946.40M	-722.00M	-466.49M	-456.15M	-136.60M	-204.91M	-86.72M	-25.19M	-22.13M	-1.80M

Innoviva, Inc. Balance Sheet

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