Innoviva, Inc. (INVA) financial statements (2021 and earlier)

Company profile

Business Address 1350 OLD BAYSHORE HIGHWAY
BURLINGAME, CA 94010
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments246 115129150187
Cash and cash equivalents246 6273118159
Short-term investments  52563228
Receivables94 837147 
Other undisclosed current assets2 11127
Total current assets:342 199200198214
Noncurrent Assets
Property, plant and equipment0 0000
Long-term investments and receivables438     
Long-term investments438     
Regulated entity, other noncurrent assets    12 
Deferred income tax assets94 
Other noncurrent assets0 00015
Deferred tax assets, net196   
Other undisclosed noncurrent assets125 153167168194
Total noncurrent assets:658 349167181210
TOTAL ASSETS:1,000 548367379424
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5 581010
Accounts payable0 0101
Employee-related liabilities0 0222
Interest and dividends payable4 4688
Debt    8 
Deferred revenue and credits 11
Other liabilities1 1212
Other undisclosed current liabilities   25  
Total current liabilities:6 6352013
Noncurrent Liabilities
Long-term debt and lease obligation386 383574708748
Long-term debt, excluding current maturities386 383574708748
Liabilities, other than long-term debt0 1145
Deferred revenue and credits 23
Other liabilities0 1112
Total noncurrent liabilities:386 383575712753
Total liabilities:392 389610732767
Stockholders' equity
Stockholders' equity attributable to parent540 154(243)(353)(343)
Common stock1 1111
Treasury stock, value   (3)(3)(3)
Additional paid in capital1,261 1,2561,2581,2821,352
Accumulated other comprehensive income (loss)  (0)(0)0(0)
Accumulated deficit(722) (1,104)(1,499)(1,633)(1,692)
Stockholders' equity attributable to noncontrolling interest68 50  
Total stockholders' equity:608 159(243)(353)(343)
TOTAL LIABILITIES AND EQUITY:1,000 548367379424

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Gross profit:337 26121713454
Operating expenses(16) (23)(34)(25)(22)
Operating income:321 23818410932
Nonoperating income (expense)51 (4)(6)31
Investment income, nonoperating52 2110
Other nonoperating income (expense)(0) (6)(7)21
Interest and debt expense(18) (24)(44)(52)(52)
Income (loss) from continuing operations before income taxes:354 21013460(19)
Income tax expense (benefit)(60) 196   
Net income (loss):294 40613460(19)
Net loss attributable to noncontrolling interest(69) (11)(0)  
Net income (loss) available to common stockholders, basic:224 39513460(19)
Interest on convertible debt5 666 
Net income (loss) available to common stockholders, diluted:229 40114065(19)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):294 40613460(19)
Other undisclosed comprehensive income (loss)(0) 0(0)  
Comprehensive income (loss):294 40613460(19)
Comprehensive loss, net of tax, attributable to noncontrolling interest(69) (11)(0)  
Other undisclosed comprehensive income, net of tax, attributable to parent    00
Comprehensive income (loss), net of tax, attributable to parent:224 39513460(19)

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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