Innoviva Balance Sheet (2009-2025) | INVA

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents -19.36M61.10M65.59M47.54M109.92M69.72M63.10M163.33M147.87M90.66M62.74M44.78M14.31M161.10M112.23M94.85M266.07M199.24M171.89M143.51M125.28M208.05M119.58M96.80M141.19M149.58M78.75M159.18M151.78M112.94M93.19M118.02M159.81M127.63M138.42M73.34M27.14M87.23M48.62M62.42M65.15M141.95M172.95M278.10M351.98M413.15M479.19M246.49M282.89M43.27M135.12M201.53M216.80M283.58M300.79M291.05M144.05M173.03M180.00M193.51M178.36M217.00M260.63M304.96M319.09M397.53M476.51M
Short-term Investments 3.81M2.50M1.31M2.50M1.31M0.89M0.89M146.30M193.23M202.43M196.14M185.85M134.39M161.21M153.64M192.99M243.77M334.26M321.62M245.65M126.42M143.54M143.70M109.95M79.68M127.45M28.10M16.41M40.92M55.77M32.42M10.00M7.99M29.77M55.74M29.32M20.32M6.87M52.49M127.03M107.71M124.25M72.75M31.97M4.00M0.28M
Cash & Current Investments -15.55M63.60M66.90M50.04M111.23M70.61M63.99M309.63M147.87M283.89M265.17M240.91M200.16M295.49M273.44M248.49M459.06M443.01M506.15M465.12M370.92M334.48M263.11M240.50M251.14M229.26M206.19M187.28M168.19M153.87M148.97M150.43M169.81M135.63M168.19M129.07M56.46M107.54M55.48M114.91M192.18M249.66M297.20M350.85M383.95M417.15M479.19M246.49M282.89M43.27M135.12M201.53M216.80M283.58M301.07M291.05M144.05M173.03M180.00M193.51M178.36M217.00M260.63M304.96M319.09M397.53M476.51M
Receivables - Net 0.45M0.20M0.00M6.74M9.40M15.49M15.28M10.75M14.45M14.14M26.78M30.55M20.39M16.67M20.93M30.17M
Receivables - Other 0.27M0.25M0.14M0.27M0.02M0.03M0.18M0.19M0.03M0.06M0.22M0.06M0.10M0.10M1.06M2.22M2.23M2.49M3.18M0.86M3.47M4.01M10.55M10.24M14.00M16.95M26.23M27.54M35.82M36.62M46.85M43.73M61.80M51.88M70.54M55.84M70.54M65.14M83.29M58.64M67.56M69.21M79.43M82.13M82.40M92.15M93.93M88.97M104.26M101.27M110.71M93.52M111.68M65.61M54.67M60.31M65.72M57.01M69.62M61.87M67.20M60.51M65.97M61.26M67.34M63.35M
Receivables 2.94M3.38M0.87M72.35M64.07M75.80M81.00M67.77M84.08M76.01M93.98M91.06M86.37M77.94M88.26M93.52M
Raw Materials 4.30M5.15M5.67M8.05M3.53M4.08M5.14M4.00M5.76M5.76M5.76M8.86M8.86M11.26M9.53M9.53M9.53M11.11M10.62M10.55M14.37M
Work In Process 1.85M4.71M3.60M0.36M2.23M54.13M25.05M22.54M23.87M13.23M15.67M20.20M22.80M20.40M20.53M27.43M34.15M18.67M
Finished Goods 1.35M4.91M4.79M10.92M25.09M21.36M14.12M18.43M13.81M7.72M4.34M4.31M2.08M3.44M4.29M5.32M
Inventory 7.51M8.24M9.04M10.41M11.01M70.81M55.90M49.65M46.85M40.52M40.74M37.44M36.66M34.24M33.73M41.48M49.00M38.36M
Prepaid Assets -1.75M0.55M8.27M6.23M6.24M5.06M4.30M6.00M4.51M3.85M3.52M3.90M3.40M3.77M4.07M5.19M3.61M4.07M4.29M6.39M0.98M0.75M1.13M1.01M0.70M0.61M0.81M0.97M0.74M0.53M0.77M0.88M0.64M0.44M0.75M0.95M0.58M0.51M0.85M0.70M0.46M0.38M0.96M0.82M0.65M0.70M1.64M1.07M0.73M0.54M1.37M5.58M3.95M7.93M29.56M24.12M20.54M14.73M21.63M16.55M8.48M12.65M21.06M15.41M16.61M19.41M
Current Assets 189.90M184.47M162.87M162.04M232.15M216.22M197.49M316.35M288.62M269.17M244.76M204.33M303.38M282.54M261.13M474.51M457.23M522.34M483.20M389.20M353.16M273.47M252.18M262.39M243.96M223.75M214.32M196.71M190.42M186.12M198.05M214.42M198.06M220.51M200.37M113.25M178.66M121.13M199.04M251.52M317.69M366.80M431.23M466.91M500.19M572.04M342.06M372.93M148.26M236.93M313.67M317.82M400.33M454.59M443.51M296.45M323.54M305.00M344.22M311.34M358.28M400.62M554.31M582.02M651.78M684.57M
Non-Current Assets
Property, Plant & Equipment (Net) 15.23M14.71M13.91M12.93M11.88M11.05M10.25M10.21M10.33M10.21M10.37M10.06M9.66M9.58M9.15M9.01M8.95M8.56M10.24M9.73M0.06M0.32M0.30M0.28M0.25M0.22M0.19M0.17M0.38M0.37M0.33M0.29M0.25M0.21M0.20M0.18M0.17M0.16M0.15M0.14M0.02M0.03M0.04M0.04M0.03M0.03M0.02M0.02M0.01M0.01M0.19M0.18M0.17M0.17M0.18M0.16M0.36M0.48M0.32M0.43M0.54M0.51M0.48M0.45M1.53M
Long-Term Investments 83.21M88.96M95.19M99.34M90.31M88.33M55.37M59.83M34.35M47.75M42.86M3.93M46.91M128.61M111.75M438.26M519.33M473.68M507.12M483.85M544.44M494.10M489.11M363.86M400.89M397.94M422.49M444.43M476.55M444.65M434.17M341.66M291.10M297.28M343.79M
Goodwill 5.54M5.54M16.00M26.71M27.95M14.90M17.91M17.91M17.91M17.91M17.91M17.91M17.91M17.91M17.91M
Intangibles 30.00M40.00M124.26M137.48M194.88M211.65M105.00M105.00M258.49M258.50M257.70M257.70M257.70M257.70M257.70M257.70M257.70M261.70M261.70M261.70M261.70M
Goodwill & Intangibles 30.00M40.00M124.26M137.48M194.88M211.65M110.54M105.00M274.49M285.21M285.65M272.60M275.61M275.61M275.61M275.61M275.61M279.61M279.61M279.61M279.61M
Long-Term Deferred Tax 56.00M4.00M196.05M187.55M177.11M166.56M154.17M138.24M118.35M109.49M93.76M74.02M48.69M28.16M17.33M22.40M23.27M6.33M4.95M11.45M14.88M12.05M12.29M12.93M7.98M
Other Non-Current Assets 2.62M3.34M2.93M2.72M2.51M2.31M2.10M1.89M2.27M7.68M7.37M5.95M7.36M7.96M22.39M19.95M18.10M17.34M16.57M15.80M0.02M0.02M0.06M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.31M0.29M0.26M0.24M0.21M0.19M0.16M0.14M0.01M0.31M1.16M4.62M4.30M3.89M3.56M3.44M3.27M3.11M2.98M2.80M41.48M41.27M41.18M40.96M
Non-Current Assets 24.89M21.61M20.60M19.35M17.78M16.23M15.09M14.85M14.49M14.16M14.02M13.40M96.04M101.41M107.45M117.01M137.47M143.68M198.06M215.84M252.45M280.24M269.47M226.31M218.13M213.88M194.61M191.12M187.69M184.42M180.95M177.45M173.96M170.46M166.97M163.50M160.03M156.56M349.15M338.60M324.62M309.16M293.59M321.10M379.43M350.21M657.51M715.36M640.89M650.31M612.72M789.65M737.31M873.12M59.64M833.32M794.70M883.11M76.18M956.27M866.64M830.99M746.75M672.37M681.79M744.54M
Assets 214.79M206.09M183.47M181.39M249.93M232.45M212.58M331.20M303.12M283.32M258.78M217.73M399.42M383.94M368.58M591.52M594.70M666.02M681.25M605.03M605.61M553.71M521.65M488.70M462.09M437.63M408.93M387.83M378.11M370.54M379.00M391.87M372.02M390.97M367.34M276.75M338.69M277.69M548.19M590.11M642.31M675.95M724.83M788.01M879.62M922.26M999.57M1,088.29M789.15M887.24M926.39M1,107.47M1,137.64M1,327.71M1,231.50M1,129.77M1,118.24M1,188.10M1,243.51M1,267.61M1,224.92M1,231.61M1,301.06M1,254.39M1,333.57M1,429.11M
Liabilities
Current Liabilities
Accounts Payables -2.73M1.82M-3.81M-1.62M2.00M1.75M1.78M2.13M2.17M3.70M5.81M5.31M4.99M4.76M5.38M3.52M4.83M5.73M7.58M5.55M1.80M0.57M1.02M0.46M0.15M0.82M0.58M0.14M0.53M0.13M2.30M0.28M0.63M0.60M0.07M0.06M0.11M0.01M0.14M1.14M0.04M0.01M0.12M0.20M0.62M0.07M0.01M0.03M0.09M0.03M1.81M4.32M3.81M2.94M5.93M4.59M3.78M6.72M0.89M2.04M4.17M2.13M4.70M5.38M6.24M
Notes Payables 0.29M
Payables -2.44M1.82M-3.81M-1.62M2.00M1.75M1.78M2.13M2.17M3.70M5.81M5.31M4.99M4.76M5.38M3.52M4.83M5.73M7.58M5.55M1.80M0.57M1.02M0.46M0.15M0.82M0.58M0.14M0.53M0.13M2.30M0.28M0.63M0.60M0.07M0.06M0.11M0.01M0.14M1.14M0.04M0.01M0.12M0.20M0.62M0.07M0.01M0.03M0.09M0.03M1.81M4.32M3.81M2.94M5.93M4.59M3.78M6.72M0.89M2.04M4.17M2.13M4.70M5.38M6.24M
Accumulated Expenses -1.38M7.96M0.55M6.31M4.13M4.69M6.40M8.62M5.15M7.12M9.64M4.88M5.67M7.71M9.00M5.13M6.00M8.36M10.88M13.83M11.01M19.47M7.55M6.20M7.92M6.39M7.91M6.56M7.82M6.61M7.83M6.40M7.10M3.57M5.92M2.54M5.12M1.77M4.26M1.77M4.26M1.77M4.15M1.67M4.15M1.67M4.15M1.67M4.15M1.67M4.15M1.93M4.50M6.47M8.02M4.22M5.47M5.17M19.70M3.42M4.76M17.60M30.00M30.66M37.98M21.61M
Other Accumulated Expenses 3.75M5.47M3.99M2.76M4.00M4.33M2.65M2.80M2.85M5.08M6.96M6.55M4.90M6.76M6.55M6.05M9.22M10.60M9.71M9.89M4.83M3.77M2.11M1.69M1.79M2.46M2.22M1.69M1.39M1.73M1.09M3.18M2.46M1.16M1.50M0.92M0.91M0.86M0.95M1.26M1.39M1.01M0.56M0.73M0.78M1.22M1.40M1.47M0.80M0.88M1.01M8.07M17.14M15.12M21.21M24.90M22.50M24.70M19.70M23.75M17.13M
Short term Debt 0.12M0.36M0.31M0.18M0.21M0.17M0.11M0.21M0.16M0.11M0.07M0.01M40.00M10.00M1.06M3.27M3.55M7.75M6.70M15.18M25.00M25.00M96.02M96.07M96.13M96.19M191.84M192.03M192.22M191.90M
Current Leases -0.05M-0.05M0.31M0.32M1.21M1.51M1.57M1.28M0.98M0.68M
Current Taxes 33.80M0.15M0.15M0.15M0.15M2.62M1.54M
Current Deferred Revenue -8.54M-4.04M144.95M157.43M153.65M147.95M142.25M21.92M20.55M20.89M18.70M5.77M5.77M4.95M4.59M9.88M8.97M9.60M9.29M8.81M1.08M1.08M1.08M0.89M0.89M0.89M0.89M0.89M0.89M0.89M0.89M0.89M0.89M0.89M2.85M2.09M2.09M3.25M1.55M1.28M0.99M0.85M0.72M1.13M1.00M3.12M13.57M
Total Current Liabilities 37.42M40.37M39.34M38.95M35.58M36.00M36.38M40.05M35.19M39.81M45.50M25.57M25.78M27.09M29.97M29.46M38.65M38.66M84.40M44.14M49.99M36.10M13.76M10.98M12.21M11.28M13.49M10.62M14.63M14.92M20.05M20.47M27.11M32.88M34.74M4.07M6.78M4.30M5.70M3.81M7.47M3.33M5.37M2.80M5.41M3.90M6.11M3.80M5.37M3.12M5.81M109.23M125.91M163.88M134.97M38.14M39.40M36.18M38.13M29.88M28.21M223.75M236.08M234.75M246.56M48.47M
Non-Current Liabilities
Non-Current Debt 0.07M450.00M450.00M470.53M476.95M483.36M488.98M482.14M483.39M480.88M477.91M708.34M464.60M400.85M578.45M574.36M484.59M486.53M381.00M382.86M384.74M386.68M388.64M377.12M379.15M381.23M383.35M385.52M387.73M389.99M392.30M394.65M443.68M444.18M444.69M445.20M445.72M446.23M446.76M447.28M255.97M256.32M256.67M257.02M257.38M
Convertible Debt 172.50M172.50M172.50M172.50M172.50M172.50M172.50M172.50M172.50M172.50M172.50M172.50M172.50M172.50M172.50M460.00M459.96M287.50M287.50M287.50M287.50M255.11M255.11M255.11M255.11M255.11M250.99M251.12M241.41M241.53M237.60M237.72M237.86M
Non-Current Deffered Revenue 1.44M-0.28M-0.44M-0.71M0.71M1.78M2.49M137.43M127.39M124.44M122.02M7.84M6.41M5.79M6.01M5.67M5.75M5.15M5.46M5.25M4.33M4.06M3.79M3.76M3.54M3.32M3.10M2.88M2.66M2.44M2.21M1.99M1.77M1.55M
Minority Interest 0.15M0.81M1.99M3.08M5.47M11.70M20.02M16.71M28.62M26.33M35.91M49.32M67.92M62.22M63.97M88.99M111.19M
Non-Current Deferred Tax Liability 0.36M5.77M5.39M0.56M3.81M
Operating Leases 1.24M1.16M3.30M3.09M2.70M2.38M2.10M1.86M1.95M1.64M1.30M1.98M1.58M1.18M1.09M1.00M0.91M
Other Non-Current Liabilities 0.62M0.54M0.47M0.39M0.31M-0.13M1.30M1.53M1.82M1.95M1.75M1.85M1.86M1.78M1.64M1.60M1.38M1.27M1.16M1.05M0.94M0.83M0.75M0.67M0.59M0.38M0.30M0.22M0.22M0.19M0.16M0.14M0.11M0.08M0.04M0.01M78.42M70.92M70.13M68.58M68.69M71.87M71.69M72.06M71.45M64.28M62.01M60.02M57.43M
Total Non-Current Liabilities -0.62M-0.54M-0.47M-0.39M-0.31M0.13M-1.30M-1.53M-1.82M-1.95M-1.75M-1.85M-1.86M-1.78M-1.64M-1.60M-1.38M-1.27M-1.16M-1.05M-0.94M-0.83M-0.75M-0.67M-0.59M-0.38M-0.30M-0.22M-0.22M-0.19M-0.16M-0.14M-0.11M-0.08M-0.04M-0.01M-78.22M40.30M-66.03M-67.88M-67.59M103.26M-69.89M-71.47M-70.65M-64.08M-61.81M-59.92M-57.33M
Total Liabilities 0.20M12.43M18.70M0.20M1.60M4.10M0.70M1.10M0.10M1.80M0.60M0.80M0.20M0.20M0.10M0.10M
Shareholder's Equity
Total Debt 0.12M0.36M0.31M0.18M0.21M0.17M0.11M0.28M0.16M0.11M0.07M0.01M40.00M450.00M460.00M471.58M476.95M483.36M488.98M482.14M483.39M484.14M481.46M716.09M471.30M416.04M603.45M599.36M484.59M486.53M381.00M382.86M384.74M386.68M388.64M377.12M379.15M381.23M383.35M385.52M387.73M389.99M392.30M394.65M96.02M96.07M539.81M540.37M444.69M445.20M445.72M446.23M446.76M447.28M447.81M448.34M448.88M448.92M257.38M
Common Equity -188.99M-22.42M-37.48M-59.15M-87.05M6.13M189.26M173.29M155.03M91.51M85.65M330.05M299.12M263.25M-187.53M-193.14M-223.35M-260.14M-293.99M-323.00M-342.64M-361.97M-363.10M-367.86M-352.99M-334.19M-296.73M-222.96M-242.86M-213.56M-157.36M-111.36M159.05M199.94M246.70M283.76M342.12M405.87M492.81M534.87M607.84M696.68M393.75M491.81M525.93M641.37M565.79M561.49M555.09M627.49M674.96M703.68M665.51M668.54M691.16M646.90M714.82M1,009.95M
Shareholder's Equity 9.25M9.11M8.97M-188.99M8.37M8.20M7.99M-22.42M-37.48M-59.15M-87.05M6.13M189.26M173.29M155.03M91.51M85.65M330.05M299.12M263.25M-187.53M-193.14M-223.35M-260.14M-293.99M-323.00M-342.64M-361.97M-363.10M-367.86M-352.99M-334.19M-296.73M-222.96M-242.86M-213.56M-157.36M-111.36M159.05M199.94M246.70M283.76M342.12M405.87M492.81M534.87M607.84M696.68M393.75M491.81M525.93M641.37M565.79M561.49M555.09M627.49M674.96M703.68M665.51M668.54M691.16M646.90M714.82M1,009.95M
Liabilities and Shareholders Equity 214.79M206.09M183.47M181.39M249.93M232.45M212.58M331.20M303.12M283.32M258.78M217.73M399.42M383.94M368.58M591.52M594.70M666.02M681.25M605.03M605.61M553.71M521.65M488.70M462.09M437.63M408.93M387.83M378.11M370.54M379.00M391.87M372.02M390.97M367.34M276.75M338.69M277.69M548.19M590.11M642.31M675.95M724.83M788.01M879.62M922.26M999.57M1,088.29M789.15M887.24M926.39M1,107.47M1,137.64M1,327.71M1,231.50M1,129.77M1,118.24M1,188.10M1,243.51M1,267.61M1,224.92M1,231.61M1,301.06M1,254.39M1,333.57M1,429.11M
Treasury Shares 1.90M2.44M2.50M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.10M-32.01M32.01M-32.01M32.01M32.01M32.01M0.65M3.42M0.78M0.86M32.01M32.01M0.35M
Retained Earnings -1050.67M-1072.36M-1094.54M-1116.75M-1139.29M-1160.10M-1181.32M-1200.62M-1248.33M-1278.95M-1315.96M-1231.37M-1268.49M-1303.18M-1334.50M-1371.86M-1408.29M-1455.27M-1505.20M-1572.91M-1636.47M-1657.74M-1673.67M-1684.33M-1692.14M-1696.73M-1692.43M-1687.99M-1673.39M-1658.36M-1632.89M-1616.05M-1580.90M-1557.13M-1498.75M-1469.17M-1414.54M-1367.45M-1103.69M-1069.90M-1032.16M-992.35M-946.40M-880.97M-804.12M-775.90M-722.00M-627.88M-538.93M-466.49M-456.15M-136.60M-204.91M-170.05M-168.77M-86.72M-25.19M11.34M-23.34M-22.13M-1.80M-48.38M15.31M105.22M