Innoviva Inc
NASDAQ:INVA
Balance Sheet
Balance Sheet Decomposition
Innoviva Inc
Innoviva Inc
Balance Sheet
Innoviva Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
109
|
36
|
101
|
50
|
72
|
86
|
92
|
48
|
163
|
45
|
95
|
144
|
97
|
159
|
118
|
73
|
62
|
278
|
247
|
202
|
291
|
194
|
305
|
551
|
|
| Cash Equivalents |
109
|
36
|
101
|
50
|
72
|
86
|
92
|
48
|
163
|
45
|
95
|
144
|
97
|
159
|
118
|
73
|
62
|
278
|
247
|
202
|
291
|
194
|
305
|
551
|
|
| Short-Term Investments |
40
|
53
|
156
|
112
|
129
|
40
|
108
|
108
|
146
|
196
|
154
|
322
|
144
|
28
|
32
|
56
|
53
|
73
|
0
|
0
|
0
|
0
|
108
|
16
|
|
| Total Receivables |
2
|
0
|
2
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
1
|
3
|
11
|
26
|
47
|
71
|
83
|
79
|
94
|
111
|
64
|
84
|
86
|
93
|
|
| Accounts Receivables |
2
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
11
|
26
|
47
|
71
|
83
|
79
|
94
|
111
|
64
|
84
|
86
|
93
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
41
|
34
|
39
|
|
| Other Current Assets |
2
|
2
|
5
|
4
|
4
|
7
|
9
|
6
|
6
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
33
|
26
|
22
|
28
|
|
| Total Current Assets |
152
|
91
|
265
|
167
|
207
|
134
|
210
|
162
|
316
|
245
|
261
|
483
|
252
|
214
|
198
|
200
|
199
|
431
|
342
|
314
|
444
|
344
|
554
|
728
|
|
| PP&E Net |
20
|
16
|
13
|
13
|
15
|
20
|
16
|
13
|
10
|
10
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
12
|
|
| PP&E Gross |
20
|
16
|
13
|
13
|
15
|
20
|
16
|
13
|
10
|
10
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
14
|
20
|
24
|
28
|
29
|
33
|
37
|
41
|
44
|
47
|
49
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
208
|
194
|
181
|
167
|
153
|
139
|
125
|
111
|
351
|
314
|
278
|
238
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
18
|
18
|
18
|
|
| Note Receivable |
11
|
10
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
38
|
35
|
3
|
0
|
0
|
0
|
0
|
95
|
55
|
43
|
0
|
0
|
0
|
0
|
0
|
438
|
484
|
403
|
561
|
394
|
598
|
|
| Other Long-Term Assets |
10
|
8
|
5
|
4
|
4
|
4
|
9
|
6
|
4
|
3
|
3
|
8
|
18
|
0
|
0
|
0
|
196
|
155
|
94
|
17
|
4
|
3
|
54
|
41
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
18
|
18
|
18
|
|
| Total Assets |
193
N/A
|
125
-35%
|
286
+128%
|
225
-21%
|
262
+17%
|
162
-38%
|
236
+46%
|
181
-23%
|
331
+83%
|
259
-22%
|
369
+42%
|
681
+85%
|
522
-23%
|
409
-22%
|
379
-7%
|
367
-3%
|
548
+49%
|
725
+32%
|
1 000
+38%
|
926
-7%
|
1 232
+33%
|
1 244
+1%
|
1 301
+5%
|
1 635
+26%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
6
|
8
|
16
|
7
|
3
|
2
|
2
|
6
|
5
|
48
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
7
|
2
|
5
|
|
| Accrued Liabilities |
8
|
8
|
14
|
22
|
24
|
26
|
17
|
13
|
16
|
21
|
20
|
28
|
12
|
12
|
11
|
9
|
6
|
5
|
6
|
6
|
34
|
25
|
31
|
35
|
|
| Short-Term Debt |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
25
|
0
|
0
|
0
|
0
|
96
|
0
|
192
|
0
|
|
| Other Current Liabilities |
2
|
6
|
11
|
17
|
19
|
23
|
24
|
24
|
22
|
19
|
5
|
9
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
11
|
9
|
|
| Total Current Liabilities |
39
|
20
|
34
|
48
|
60
|
56
|
44
|
39
|
40
|
46
|
30
|
84
|
14
|
14
|
20
|
35
|
6
|
5
|
6
|
6
|
135
|
38
|
236
|
50
|
|
| Long-Term Debt |
8
|
4
|
2
|
1
|
1
|
0
|
173
|
173
|
173
|
173
|
173
|
288
|
726
|
733
|
708
|
574
|
383
|
377
|
386
|
395
|
444
|
446
|
256
|
258
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
0
|
32
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
29
|
68
|
111
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
33
|
60
|
116
|
139
|
172
|
154
|
159
|
141
|
128
|
11
|
10
|
6
|
5
|
4
|
1
|
1
|
0
|
0
|
0
|
81
|
84
|
118
|
123
|
|
| Total Liabilities |
57
N/A
|
58
+1%
|
96
+66%
|
165
+73%
|
199
+20%
|
228
+15%
|
371
+63%
|
370
0%
|
354
-5%
|
346
-2%
|
214
-38%
|
382
+79%
|
745
+95%
|
752
+1%
|
732
-3%
|
610
-17%
|
395
-35%
|
411
+4%
|
460
+12%
|
512
+11%
|
666
+30%
|
569
-15%
|
610
+7%
|
462
-24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
368
|
368
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
295
|
366
|
469
|
612
|
778
|
938
|
1 032
|
1 117
|
1 201
|
1 316
|
1 335
|
1 505
|
1 674
|
1 692
|
1 633
|
1 499
|
1 104
|
946
|
722
|
456
|
205
|
25
|
2
|
269
|
|
| Additional Paid In Capital |
66
|
68
|
669
|
676
|
841
|
871
|
895
|
927
|
1 177
|
1 228
|
1 488
|
1 803
|
1 453
|
1 352
|
1 282
|
1 258
|
1 256
|
1 259
|
1 261
|
1 264
|
1 164
|
1 093
|
692
|
903
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
394
|
394
|
394
|
0
|
0
|
|
| Other Equity |
3
|
2
|
11
|
6
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
135
N/A
|
68
-50%
|
190
+181%
|
60
-69%
|
63
+6%
|
66
N/A
|
135
-103%
|
189
-40%
|
22
+88%
|
87
-289%
|
155
N/A
|
299
+93%
|
223
N/A
|
343
-53%
|
353
-3%
|
243
+31%
|
154
N/A
|
314
+104%
|
540
+72%
|
415
-23%
|
566
+36%
|
675
+19%
|
691
+2%
|
1 173
+70%
|
|
| Total Liabilities & Equity |
193
N/A
|
125
-35%
|
286
+128%
|
225
-21%
|
262
+17%
|
162
-38%
|
236
+46%
|
181
-23%
|
331
+83%
|
259
-22%
|
369
+42%
|
681
+85%
|
522
-23%
|
409
-22%
|
379
-7%
|
367
-3%
|
548
+49%
|
725
+32%
|
1 000
+38%
|
926
-7%
|
1 232
+33%
|
1 244
+1%
|
1 301
+5%
|
1 635
+26%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
45
|
45
|
53
|
54
|
60
|
61
|
62
|
64
|
80
|
86
|
98
|
112
|
116
|
115
|
108
|
102
|
101
|
101
|
101
|
70
|
69
|
63
|
63
|
75
|
|