Innoviva, Inc. (INVA) financial statements (2020 and earlier)

Company profile

Business Address 2000 SIERRA POINT PARKWAY
BRISBANE, CA 94005
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 115129150187240
Cash and cash equivalents 627311815997
Short-term investments 52563228144
Receivables 837147 11
Other undisclosed current assets 111271
Total current assets: 199200198214252
Noncurrent Assets
Property, plant and equipment 00000
Long-term investments and receivables     43
Long-term investments     43
Regulated entity, other noncurrent assets   12  
Other noncurrent assets 0001518
Deferred tax assets, net196    
Other undisclosed noncurrent assets 153167168194208
Total noncurrent assets: 349167181210269
TOTAL ASSETS: 548367379424522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 58101010
Accounts payable 0101 
Employee-related liabilities 02222
Interest and dividends payable 46888
Debt   8  
Deferred revenue and credits 111
Other liabilities 12122
Other undisclosed current liabilities  25  1
Total current liabilities: 635201314
Noncurrent Liabilities
Long-term debt and lease obligation 383574708748726
Long-term debt, excluding current maturities 383574708748726
Liabilities, other than long-term debt 11456
Deferred revenue and credits 234
Other liabilities 11122
Total noncurrent liabilities: 383575712753731
Total liabilities: 389610732767745
Stockholders' equity
Stockholders' equity attributable to parent, including: 154(243)(353)(343)(223)
Common stock 1111 
Treasury stock, value  (3)(3)(3)(3)
Additional paid in capital 1,2561,2581,2821,3521,453
Accumulated other comprehensive income (loss) (0)(0)0(0)(0)
Accumulated deficit (1,104)(1,499)(1,633)(1,692)(1,674)
Other undisclosed stockholders' equity attributable to parent     1
Stockholders' equity attributable to noncontrolling interest 50   
Total stockholders' equity: 159(243)(353)(343)(223)
TOTAL LIABILITIES AND EQUITY: 548367379424522

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit: 261217134548
Operating expenses (23)(34)(25)(22)(42)
Operating income (loss): 23818410932(34)
Nonoperating income (expense) (4)(6)31(3)
Investment income, nonoperating 21101
Other nonoperating income (expense) (6)(7)21(3)
Interest and debt expense (24)(44)(52)(52)(37)
Income (loss) from continuing operations before income taxes: 21013460(19)(74)
Income tax benefit 196    
Income (loss) from continuing operations: 40613460(19)(74)
Loss from discontinued operations     (95)
Net income (loss): 40613460(19)(168)
Net loss attributable to noncontrolling interest (11)(0)   
Net income (loss) available to common stockholders, basic: 39513460(19)(168)
Interest on convertible debt 666  
Net income (loss) available to common stockholders, diluted: 40114065(19)(168)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 40613460(19)(168)
Other undisclosed comprehensive income (loss) 0(0)   
Comprehensive income (loss): 40613460(19)(168)
Comprehensive loss, net of tax, attributable to noncontrolling interest (11)(0)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   00(0)
Comprehensive income (loss), net of tax, attributable to parent: 39513460(19)(169)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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