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Innoviva, Inc.
Innoviva, Inc.
INVA
Valuace
76
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93
Zdraví
50
Cena
$ 23.44
Dnes
-0.32 (-1.62%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues414.8425.1358.7310.5331.3391.9336.8261.0261.0217.2133.653.98.44.8135.824.524.2
Cost of Revenues87.6117.636.649.413.80.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit327.1307.5322.1261.1317.5391.9336.8261.0261.0217.2133.653.98.44.8135.824.524.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues118.0107.8100.388.691.889.5103.477.589.367.3
Cost of Revenues42.425.810.68.87.210.018.411.023.110.2
Gross Profit75.682.089.779.884.679.585.066.566.157.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.033.941.40.61.80.00.01.41.42.67.5125.2117.9103.675.1
Selling General & Admin Expenses0.00.00.098.263.516.213.914.717.024.123.219.834.948.430.930.727.5
Depreciation & Amortization29.840.225.935.75.6-1.81.25.213.914.014.013.912.28.27.37.66.3
Total Operating Expenses343.7143.8155.2132.2110.616.815.714.717.025.524.622.442.4173.6148.8134.2102.5
Operating Income-16.6163.7166.9176.7210.0375.1321.1246.4238.3183.6109.031.6-33.9-168.9-13.0-109.7-78.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.44.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.328.6
Depreciation & Amortization10.16.76.56.56.56.59.96.410.010.0
Total Operating Expenses36.647.4138.4121.241.529.830.340.728.639.1
Operating Income39.034.6-48.8-41.443.149.754.725.837.590.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.621.119.115.86.41.81.55.51.71.30.60.30.60.80.50.40.5
Interest Expense16.716.722.219.215.819.118.318.724.043.652.451.836.99.36.06.06.0
Other Expense343.5163.1-129.517.477.070.233.1-13.5-11.4-15.22.41.1-3.36.7-5.5-5.6-5.5
IBT326.9326.937.4194.1286.9445.3354.2232.9210.3134.359.5-18.8-73.5-170.7-18.5-115.3-83.9
Income Tax Expense55.755.714.014.466.776.460.441.9-196.149.549.550.3134.51.85.50.483.9
Net Income271.2271.223.4179.7213.9368.8224.4157.3395.1134.159.5-18.8-168.5-170.7-18.5-115.3-83.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.20.04.94.55.85.53.54.44.84.1
Interest Expense3.34.04.74.74.75.85.85.96.04.4
Other Expense156.063.2121.32.8-18.4-42.9-94.019.323.7-4.4
IBT195.097.872.6-38.624.76.8-39.345.161.286.0
Income Tax Expense30.97.98.98.04.45.6-4.68.6-0.33.9
Net Income164.289.963.7-46.620.31.2-34.736.561.582.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.92$3.07$4.49$2.21$1.55$3.92$1.25$0.54$-0.16$-1.50$-1.67$-0.20$-1.41$-1.16
EPS Diluted$0.00$0.00$0.00$2.20$2.37$3.91$2.02$1.43$3.48$1.17$0.53$-0.16$-1.50$-1.67$-0.20$-1.41$-1.16
Shares Outstanding74.867.462.765.469.682.1101.3101.2100.8106.9110.3115.4112.1102.490.982.172.1
Diluted Shares Outstanding85.384.874.286.995.294.3113.6113.4113.4119.9123.2115.4112.1102.490.982.172.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.97$1.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76$0.98
Shares Outstanding74.869.162.962.762.762.662.563.263.765.0
Diluted Shares Outstanding85.385.084.562.784.263.062.584.585.086.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents217.0305.0193.5291.0201.5246.5278.162.473.3118.0159.296.8143.594.844.8163.3
Short Term Investments0.0107.50.00.00.00.072.752.555.732.428.1143.7321.6153.6196.1146.3
Total Cash & ST Investments217.0412.5193.5291.0201.5246.5350.8114.9129.1150.4187.3240.5465.1248.5240.9309.6
Accounts Receivable94.086.484.164.1110.793.979.483.370.546.826.210.63.41.20.30.7
Inventory36.733.740.755.9-110.7-93.9-79.4-83.3-0.8-46.8-26.20.010.47.50.00.0
Other Current Assets10.621.725.932.5112.195.680.484.10.847.627.01.14.34.03.56.0
Total Current Assets358.3554.3344.2443.5313.7342.1431.2199.0199.6198.0214.3252.2483.2261.1244.8316.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents476.5397.5319.1305.0260.6217.0178.4193.5180.0173.0
Short Term Investments56.6100.2127.8107.50.00.00.00.0-422.5-397.9
Total Cash & ST Investments533.1497.7446.9412.5260.6217.0178.4193.5180.0173.0
Accounts Receivable93.588.377.986.491.194.076.084.167.881.0
Inventory38.449.041.533.734.236.737.440.740.546.8
Other Current Assets19.616.815.721.714.710.619.525.916.722.7
Total Current Assets684.6651.8582.0554.3400.6358.3311.3344.2305.0323.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.53.03.03.40.00.00.00.20.20.40.20.310.29.210.410.2
Goodwill17.917.917.926.70.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets217.5208.4230.3252.90.00.00.00.00.00.00.00.0124.30.00.00.0
Long-Term Investments536.4394.0561.0403.0483.8438.30.00.00.00.00.042.955.495.20.00.0
Other Long-Term Assets79.9111.487.1101.90.10.2139.4152.9167.5180.6209.5226.38.23.13.64.6
Total Long-Term Assets866.6746.8899.3788.0612.7657.5293.6349.2167.7181.0209.7269.5198.1107.414.014.8
Total Assets1,224.91,301.11,243.51,231.5926.4999.6724.8548.2367.3379.0424.1521.7681.3368.6258.8331.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.92.22.63.03.33.52.63.03.22.9
Goodwill17.917.917.917.917.917.917.917.917.914.9
Intangible Assets186.2195.4202.0208.4210.9217.5223.9230.3236.8243.4
Long-Term Investments426.4349.1329.8394.0507.7536.4628.4561.0529.5433.0
Other Long-Term Assets111.1104.2107.8111.476.279.983.4735.190.794.3
Total Long-Term Assets744.5681.8672.4746.8831.0866.6956.3899.3883.1794.7
Total Assets1,429.11,333.61,254.41,301.11,231.61,224.91,267.61,243.51,188.11,118.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.02.16.72.90.00.10.00.00.60.10.80.07.65.45.82.1
Short-Term Debt1.5193.61.297.50.00.00.00.025.07.86.20.00.00.00.10.2
Other Current Liabilities23.9-14.017.2-63.85.86.05.45.73.82.64.712.767.520.020.915.8
Current Liabilities28.2236.138.138.85.86.15.45.79.711.412.613.884.430.045.540.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.25.44.72.14.22.00.96.73.84.6
Short-Term Debt8.4192.9193.5193.6193.41.51.31.25.25.6
Other Current Liabilities33.845.234.039.222.912.026.717.225.525.8
Current Liabilities48.5246.6234.7236.1223.828.229.938.136.239.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt447.3257.5447.9540.4394.7385.5377.1382.9599.4716.1748.3725.6287.5172.5172.5172.6
Capital Leases2.02.82.83.70.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.65.80.00.00.00.00.00.00.00.1-276.1-168.5-269.9-285.7
Total Liabilities559.4609.9568.6665.7400.5391.7382.7389.1610.0732.0766.7745.0382.1213.6345.8353.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt314.8258.0257.8257.5257.6449.3448.1447.9513.8513.0
Capital Leases1.62.02.42.83.12.02.61.63.23.1
Def. Tax Liability0.00.00.00.00.00.03.80.60.00.0
Total Liabilities419.2618.8607.5609.9563.1559.4563.9568.6560.6563.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.70.71.01.01.01.01.11.11.21.11.00.90.8
Retained Earnings-23.3-1.8-25.2-204.9-456.1-722.0-946.4-1,103.7-1,498.7-1,632.9-1,692.4-1,673.7-1,505.2-1,334.5-1,316.0-1,200.6
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.0-0.10.20.10.00.0
Total Common Equity665.5691.2675.0565.8414.7539.9313.5153.6-242.9-353.0-342.6-223.3299.1155.0-87.1-22.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.60.60.60.60.60.60.60.60.7
Retained Earnings105.215.3-48.4-1.8-22.1-23.311.3-25.2-86.7-168.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,010.0714.8646.9691.2668.5665.5703.7675.0627.5555.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt450.7451.1449.1637.9394.7385.5377.1382.9599.4716.1748.3725.6287.5172.5172.6172.8
Book Value665.5691.2675.0565.8525.9607.8342.1159.1-242.7-353.0-342.6-223.3299.1155.0-87.1-22.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,010.0714.8646.9691.2668.5665.5703.7675.0627.5555.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income145.4271.223.4179.7220.3368.8293.8191.0406.3134.359.5-18.8-168.5-170.7-18.5-115.3-83.9
Depreciation & Amortization39.940.239.935.719.513.813.813.913.914.014.013.912.28.27.37.66.3
Stock-Based Compensation5.89.56.45.87.32.01.72.13.29.88.36.927.425.723.824.919.0
Change Working Capital-24.3-24.2-6.9-24.86.9-16.9-14.33.1-16.8-28.3-22.0-16.9-30.35.8-140.7-5.5-16.7
Change In Accounts Receivable-13.0-7.0-2.3-20.09.8-16.8-14.53.9-12.7-23.7-20.6-15.7-7.3-1.4-0.80.00.0
Change In Accounts Payable-2.62.8-4.63.80.10.00.10.0-0.60.5-0.70.8-7.71.6-1.53.3-0.2
Change In Inventories-13.5-12.9-6.8-12.00.30.00.0-0.7-3.4-2.00.2-1.1-1.9-3.1-4.80.00.0
Other Non-cash Items63.0-143.6138.6-59.8-77.3-80.4-42.35.612.911.91.224.928.41.40.20.00.0
Cash from Operations158.00.00.0141.1201.7363.8313.1257.5223.5141.761.010.1-130.7-129.6-128.0-88.3-75.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income241.789.963.7-46.620.31.2-34.736.561.582.0
Depreciation & Amortization70.210.16.56.56.510.06.46.410.010.0
Stock-Based Compensation16.20.02.42.11.71.61.61.51.31.4
Change Working Capital-10.8-8.6-7.62.93.02.0-13.92.0-29.817.3
Change In Accounts Receivable0.2-5.3-10.38.41.02.9-18.08.1-16.313.2
Change In Accounts Payable-1.30.90.72.6-2.02.11.1-5.82.9-0.8
Change In Inventories-2.66.8-8.0-9.219.40.6-2.7-3.5-8.20.9
Other Non-cash Items-305.5-46.6-20.383.924.937.399.5-12.6-15.3-65.2
Cash from Operations0.00.00.00.00.00.00.00.033.343.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.4-1.1-0.3-0.4-0.10.00.00.00.00.0-0.30.0-0.7-87.7-2.6-3.6-0.9
Acquisitions19.90.00.00.0-33.2-235.8-388.00.00.00.00.00.00.0-85.00.00.00.0
Investments-109.614.4-135.4-138.9-23.422.3-12.9-231.9-71.9-67.6-95.7-86.5-276.9-410.4-330.5-301.6-183.9
Sales of Investment60.728.275.872.556.6279.586.0213.975.444.491.4245.7346.6278.5274.6248.8143.9
Other Investing Activities-66.20.00.00.0-56.6-22.30.00.00.00.00.00.0-134.0-84.90.20.60.6
Cash from Investing-74.10.00.0-66.8-56.643.7-314.9-18.03.5-23.2-4.6159.2-65.1-219.6-58.3-55.8-40.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-1.10.00.0-4.0-0.30.00.0-0.2-0.2
Acquisitions39.90.0-19.919.90.021.4-21.5-3.426.614.7
Investments-74.9-15.019.9-54.6-34.4-51.90.0-43.1-37.9-22.6
Sales of Investment41.343.913.20.022.946.921.53.432.921.9
Other Investing Activities0.00.00.00.00.00.00.00.0-26.6-39.6
Cash from Investing0.00.00.00.00.00.00.00.0-5.2-25.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-96.20.00.0-96.2-165.10.00.0-13.8-230.0-493.4-18.40.00.00.0-0.1-0.2-0.2
Debt Issued98.6451.12.0-92.6408.49.18.48.013.5376.7-13.822.6438.1115.00.00.0173.0
Issuance of Common Stock0.70.00.00.20.41.20.40.61.10.40.46.048.9153.0236.425.8231.4
Repurchase of Common Stock-40.6-4.7-14.9-75.8-8.6-394.2-0.1-0.1-3.1-99.6-79.2-25.60.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.1-0.3-1.0-87.3-57.00.00.00.00.0
Other Financing Activities85.10.00.00.0117.8-59.5-30.1-10.6-6.0429.70.60.0157.1244.80.00.00.0
Cash from Financing-39.90.00.0-171.8-55.6-452.5-29.8-23.8-238.0-163.2-97.6-106.9149.1397.8236.325.6231.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued323.2-127.7-0.40.20.20.21.40.30.20.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.0
Repurchase of Common Stock-4.60.00.0-0.10.00.0-5.2-9.7-14.6-11.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-14.6-11.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash44.0246.0111.5-97.589.5-45.0-31.6215.7-10.9-44.7-41.262.4-46.748.750.1-118.6115.8
Closing Cash Balance217.0550.9305.0193.5291.0201.5246.5278.162.473.3118.0159.296.8143.594.844.8163.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash74.479.078.414.144.343.638.6-15.213.57.0
Closing Cash Balance550.9476.5397.5319.1305.0260.6217.0178.4193.5180.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow157.6195.8188.4140.7201.7363.8313.1257.4223.5141.760.710.1-131.4-217.3-130.5-92.0-76.0
Real Free Cash Flow151.8186.3182.0134.8194.3361.8311.4255.4220.3131.952.43.3-158.8-243.0-154.3-116.9-95.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow53.448.644.148.655.248.443.737.033.143.7
Real Free Cash Flow37.248.641.746.553.646.842.135.631.842.3
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