$INVA Cashflow Statement | Understand Stock

$INVA

$20.93 -$0.12 (0.57%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income taxes
Depreciation and amortization
Amortization of capitalized fees and depreciation of property and equipment
Amortization of acquired intangible assets
Inventory fair value step-up adjustment included in cost of products sold
Stock-based compensation
Amortization of debt discount and issuance costs
Loss on write-off of property and equipment
Changes in fair values of equity method investments, net
Changes in fair values of equity and long-term investments, net
Loss on extinguishment of debt
Net gain on sale of TRC
Amortization of discount on short-term investments
Amortization of lease guarantee
Acquired in-process research and development assets
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Receivables from collaboration arrangements
Inventory
Prepaid expenses
Other assets
Accounts payable
Accrued personnel-related expenses and other accrued liabilities
Accrued interest payable
Other long-term liabilities
Deferred revenue
Income tax payable

Net cash provided by operating activities
Cash flows from investing activities
Maturities of marketable securities
Acquisition of intangible asset
Purchases of equity method investments
Purchases of trading securities
Proceeds from trading securities
Purchases of equity and long-term investments
Purchases and sales of marketable securities and other investments managed by ISP Fund LP, net
Purchases of equity investments managed by ISP Fund LP
Purchases of trading security managed by ISP Fund LP
Sales of equity investments managed by ISP Fund LP
Purchases and sales of other investments managed by ISP Fund LP, net
Cash paid for in-process research and development assets acquired
Purchases of property and equipment
Sale of property and equipment
Proceeds from sale of ownership interest in TRC, net
Cash acquired through the consolidation of Entasis
Cash paid for the acquisition of La Jolla, net of cash acquired
Net cash provided by (used in) investing activities

Cash flows from financing activities
Distributions to noncontrolling interests
Purchase of Entasis noncontrolling interest
Repurchase of common stock
Repurchase of shares to satisfy tax withholding
Payments of principal on senior secured term loans
Payments of cash dividends to stockholders
Proceeds from issuances of common stock, net
Net proceeds from the issuance of variable interest entity's equity
Proceeds from exercise of warrants
Payment for repurchase of convertible notes
Convertible subordinated notes due 2023
Convertible senior notes due 2025
Total payment for repurchase of convertible notes
Purchases of capped call options associated with convertible senior notes due 2028
Proceeds from issuance of convertible senior notes due 2028, net of issuance costs
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
Cash paid for income taxes
Supplemental Disclosure of Non-cash Investing and Financing Activities:
2025 Notes converted to common stock
Accrued interest income converted to long-term investments
Adoption of ASU 2020-06

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