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Asset logo for symbol INVA
Innoviva
INVA64
$18.58arrow_drop_down0.10%-$0.01
Asset logo for symbol INVA
INVA64

$18.58

arrow_drop_down0.10%

Income Statement (INVA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$29.44M$12.65M-$33.47M$50.97M$34.92M
EBITDA$35.95M$19.16M-$23.56M$60.92M$44.92M
gross Profit$91.80M$79.51M$84.96M$60.03M$66.14M
NET Income$20.33M$1.21M-$34.68M$36.53M$61.53M
total Revenue$91.80M$89.50M$103.35M$80.95M$89.27M

Balance Sheet (INVA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$112.93M-$4.65M$233.71M$270.97M$255.56M
stockholders Equity$1.05B$668.54M$665.51M$703.68M$674.95M
total Assets$1.30B$1.23B$1.22B$1.26B$1.24B
total Debt$192.02M$255.97M$450.71M$449.33M$449.07M
total Liabilities$246.38M$563.07M$559.40M$563.93M$568.55M

Cash Flow (INVA)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$573.00K$211.00K-$5.07M-$9.16M-$14.58M
free Cash Flow$55.23M$48.41M$43.71M$37.04M$33.10M
investing Cash Flow-----
operating Cash Flow$59.23M$48.68M$43.71M$37.04M$33.25M

Innoviva (INVA) Financials

Innoviva Inc (INVA) provides a comprehensive set of financial statements to help investors evaluate its performance. The income statement shows the company's revenue, expenses, and ultimately its net income. The EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) figures provide additional insights into its profitability and operational efficiency. Innoviva Inc's gross profit represents the revenue it generates after deducting the cost of goods sold. Net income from stockholders reflects the company's earnings available to its investors after servicing its obligations.
Total revenue is a crucial indicator of Innoviva Inc's financial health and reflects the amount of sales it generates within a specific period. The balance sheet displays the company's assets, liabilities, and stockholders' equity, providing a snapshot of its financial position. Cash equivalents represent highly liquid assets that Innoviva Inc can readily convert into cash. Net debt illustrates the company's overall debt minus its cash and cash equivalents, giving investors a better understanding of its financial obligations. Stockholders' equity portrays the company's net worth based on its assets and liabilities.
Total assets reflect Innoviva Inc's investments, properties, and other valuable resources, indicating its overall financial strength. Total debt represents the company's liabilities, including long-term debt and obligations. Total liabilities encompass all the company's outstanding debts and financial obligations. The cash flow statement tracks the movement of cash in and out of Innoviva Inc during a specified period, giving insights into its liquidity. Financing cash flow captures the company's cash movements associated with funding or repayment of its long-term obligations.
Free cash flow showcases Innoviva Inc's ability to generate cash from its operations after accounting for investments in capital expenditure. Investing cash flow encompasses the company's cash inflows and outflows related to the acquisition or sale of long-term assets. Operating cash flow discloses Innoviva Inc's cash generation from its core business operations. These financial indicators enable investors to assess Innoviva Inc's financial performance and make informed investment decisions.
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