$INVA
Innoviva, Inc.

2021 Q4 Form 10-Q Financial Statement

#000095017021002378 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $107.7M $97.86M $88.69M
YoY Change 18.98% 10.34% 34.89%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.113M $2.860M $3.300M
YoY Change -43.4% -13.33% -34.0%
% of Gross Profit
Research & Development $40.00K $449.0K $1.010M
YoY Change -80.0% -55.54%
% of Gross Profit
Depreciation & Amortization $3.456M $3.458M $3.500M
YoY Change 1.65% -1.2% 6.06%
% of Gross Profit
Operating Expenses $3.153M $3.309M $4.264M
YoY Change -44.68% -22.4% -14.07%
Operating Profit $94.55M $84.43M
YoY Change 11.99% 38.88%
Interest Expense -$46.45M $4.790M $4.603M
YoY Change -825.75% 4.06% -1.92%
% of Operating Profit 5.07% 5.45%
Other Income/Expense, Net -$1.590M -$652.0K -$13.00K
YoY Change 297.5% 4915.38% -88.7%
Pretax Income $56.49M $123.2M $50.49M
YoY Change -37.79% 143.98% -12.36%
Income Tax $10.84M $20.50M $8.900M
% Of Pretax Income 19.19% 16.64% 17.63%
Net Earnings $10.35M $102.6M $41.62M
YoY Change -80.81% 146.62% -11.54%
Net Earnings / Revenue 9.61% 104.89% 46.93%
Basic Earnings Per Share $1.04 $0.28
Diluted Earnings Per Share $126.7K $0.90 $0.26
COMMON SHARES
Basic Shares Outstanding 69.49M 69.46M 101.4M
Diluted Shares Outstanding 81.70M 113.6M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $201.5M $135.1M $479.2M
YoY Change -18.24% -71.8% 61.24%
Cash & Equivalents $201.5M $135.1M $479.2M
Short-Term Investments $0.00
Other Short-Term Assets $70.00K $542.0K $700.0K
YoY Change -95.63% -22.57% 75.0%
Inventory $0.00
Prepaid Expenses
Receivables $110.7M $101.3M $92.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $313.7M $236.9M $572.0M
YoY Change -8.3% -58.58% 55.96%
LONG-TERM ASSETS
Property, Plant & Equipment $12.00K $15.00K $33.00K
YoY Change -57.14% -54.55% 37.5%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments $483.8M $507.1M $111.7M
YoY Change 10.39% 354.0%
Other Assets $11.00K $136.0K $239.0K
YoY Change -94.86% -43.1% 397.92%
Total Long-Term Assets $612.7M $650.3M $350.2M
YoY Change -6.81% 85.69% 13.28%
TOTAL ASSETS
Total Short-Term Assets $313.7M $236.9M $572.0M
Total Long-Term Assets $612.7M $650.3M $350.2M
Total Assets $926.4M $887.2M $922.3M
YoY Change -7.32% -3.8% 36.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.00K $89.00K $623.0K
YoY Change -59.09% -85.71% 1680.0%
Accrued Expenses $5.780M $3.036M $3.300M
YoY Change -3.67% -8.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.807M $3.125M $3.898M
YoY Change -4.96% -19.83% 17.09%
LONG-TERM LIABILITIES
Long-Term Debt $394.7M $392.3M $383.4M
YoY Change 2.37% 2.33% -1.36%
Other Long-Term Liabilities $0.00 $14.00K $136.0K
YoY Change -100.0% -89.71% -37.33%
Total Long-Term Liabilities $394.7M $392.3M $383.5M
YoY Change 2.34% 2.3% -1.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.807M $3.125M $3.898M
Total Long-Term Liabilities $394.7M $392.3M $383.5M
Total Liabilities $400.5M $395.4M $387.4M
YoY Change 2.23% 2.08% -1.23%
SHAREHOLDERS EQUITY
Retained Earnings -$456.1M -$466.5M -$775.9M
YoY Change -36.82% -39.88% -21.81%
Common Stock $1.265B $1.263B $1.261B
YoY Change 0.22% 0.13% 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $414.7M $402.8M $485.6M
YoY Change
Total Liabilities & Shareholders Equity $926.4M $887.2M $922.3M
YoY Change -7.32% -3.8% 36.44%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $10.35M $102.6M $41.62M
YoY Change -80.81% 146.62% -11.54%
Depreciation, Depletion And Amortization $3.456M $3.458M $3.500M
YoY Change 1.65% -1.2% 6.06%
Cash From Operating Activities $98.38M $96.71M $74.50M
YoY Change 15.34% 29.81% 29.79%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$19.91M $0.00 -$8.500M
YoY Change -93.69% -100.0% -46.54%
Cash From Investing Activities -$19.91M $0.00 -$8.500M
YoY Change -93.69% -100.0% -46.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.07M -4.861M 0.000
YoY Change 382.64% -100.0%
NET CHANGE
Cash From Operating Activities 98.38M 96.71M 74.50M
Cash From Investing Activities -19.91M 0.000 -8.500M
Cash From Financing Activities -12.07M -4.861M 0.000
Net Change In Cash 66.41M 91.85M 66.00M
YoY Change -128.55% 39.17% 112.22%
FREE CASH FLOW
Cash From Operating Activities $98.38M $96.71M $74.50M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow $98.38M $96.71M $74.50M
YoY Change 15.34% 29.81%

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