tiprankstipranks
Innoviva Inc (INVA)
NASDAQ:INVA

Innoviva (INVA) Financial Statements

272 Followers

Innoviva Financial Overview

Innoviva's market cap is currently ―. The company's EPS TTM is $2.183; its P/E ratio is 6.85; Innoviva is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 85.84M$ 67.26M$ 62.27M$ 76.37M$ 65.80M
Gross Profit$ 85.84M$ 67.26M$ 72.10M$ 63.86M$ 64.15M
EBIT-$ 90.35M$ 10.19M$ 45.57M$ -60.66M
EBITDA-$ 100.86M$ 19.13M$ 53.37M$ -56.59M
Net Income Common Stockholders$ 61.53M$ 82.05M$ 1.28M$ 34.87M$ -68.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 193.51M$ 180.00M$ 173.03M$ 144.05M$ 291.05M
Total Assets$ 1.24B$ 1.19B$ 1.12B$ 1.13B$ 1.23B
Total Debt$ 446.23M$ 445.72M$ 445.20M$ 444.69M$ 540.37M
Net Debt$ 252.72M$ 265.72M$ 272.18M$ 300.64M$ 249.32M
Total Liabilities$ 568.55M$ 560.61M$ 563.15M$ 568.27M$ 665.71M
Stockholders Equity$ 674.96M$ 627.49M$ 555.09M$ 561.49M$ 565.79M
Cash Flow-
Free Cash Flow-$ 43.72M$ 38.18M$ 25.65M$ 8.87M
Operating Cash Flow$ 33.26M$ 43.94M$ 38.18M$ 25.68M$ 8.90M
Investing Cash Flow$ -5.15M$ -25.89M-$ -35.72M$ -8.68M
Financing Cash Flow$ -14.59M$ -11.08M$ -9.21M$ -136.96M$ -10.00M
Currency in USD

Innoviva Earnings and Revenue History

Innoviva Debt to Assets

Innoviva Cash Flow

Innoviva Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis