← Innoviva, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $118.0m | $73.3m | $62.4m | $278.1m | $246.5m | $201.5m | $291.0m | $193.5m | $305.0m | $550.9m | |
| Accounts Receivable | — | — | — | — | — | $0 | $9.4m | $14.5m | $20.4m | $35.0m | |
| Prepaid Expense and Other Assets, Current | $766k | $754k | $849k | $962k | $1.6m | $1.4m | $29.6m | $21.6m | $21.1m | $26.7m | |
| Inventory, Net | — | — | — | — | — | $0 | $55.9m | $40.7m | $33.7m | $39.2m | |
| Assets, Current | $198.0m | $200.4m | $199.0m | $431.2m | $342.1m | $313.7m | $443.5m | $344.2m | $554.3m | $727.5m | |
| Property, Plant and Equipment, Net | $368k | $209k | $160k | $33k | $28k | $12k | $170k | $483k | $514k | $1.6m | |
| Goodwill | — | — | — | — | — | $0 | $26.7m | $17.9m | $17.9m | $17.9m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | $252.9m | $230.3m | $208.4m | $182.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | $3.3m | $2.5m | $2.5m | $10.9m | |
| Other Assets, Noncurrent | $37k | $37k | $37k | $312k | $214k | $108k | $4.3m | $3.3m | $41.5m | $40.7m | |
| Additional Financial Items | |||||||||||
| Assets | $379.0m | $367.3m | $548.2m | $724.8m | $999.6m | $926.4m | $1.2b | $1.2b | $1.3b | $1.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | $1.3m | $1.2m | $1.6m | $418k | |
| Accounts Payable, Current | $128k | $601k | $11k | $10k | $66k | $27k | $2.9m | $6.7m | $2.1m | $5.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | $2.4m | $1.6m | $1.2m | $10.9m | |
| Deferred Revenue, Current | $885k | $0 | — | — | — | $0 | $2.1m | $1.3m | $1.1m | $4.3m | |
| Deferred Revenue, Noncurrent | $2.2m | $0 | — | — | — | $0 | $2.1m | $1.3m | $1.1m | $4.3m | |
| Long-term Debt, Current Maturities | $7.8m | — | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $708.3m | $574.4m | $382.9m | $377.1m | $385.5m | $394.7m | $444.2m | $446.2m | $256.3m | $257.7m | |
| Liabilities, Current | $20.0m | $34.7m | $5.7m | $5.4m | $6.1m | $5.8m | $135.0m | $38.1m | $236.1m | $49.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $0 | $5.8m | $563k | $0 | $31.8m | |
| Other Liabilities, Noncurrent | $1.4m | $940k | $586k | $219k | $106k | $0 | $70.9m | $71.9m | $64.3m | $66.1m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.1m | $1.0m | $1.0m | $1.0m | $1.0m | $696k | $692k | $633k | $627k | $747k | |
| Retained Earnings (Accumulated Deficit) | ($1.6b) | ($1.5b) | ($1.1b) | ($946.4m) | ($722.0m) | ($456.1m) | ($204.9m) | ($25.2m) | ($1.8m) | $269.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1k | ($18k) | ($3k) | $27k | $0 | — | — | — | — | — | |
| Additional Paid in Capital, Common Stock | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.2b | $1.1b | $692.3m | $902.7m | |
| Stockholders' Equity Attributable to Parent | ($353.0m) | ($242.9m) | $153.6m | $313.5m | $539.9m | $414.7m | $565.8m | — | — | $1.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $152k | $5.5m | $28.6m | $67.9m | $111.2m | $0 | — | — | — | |
| Liabilities and Equity | $379.0m | $367.3m | $548.2m | $724.8m | $999.6m | $926.4m | $1.2b | $1.2b | $1.3b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.