$INVA
Innoviva Inc

2013 Q4 Form 10-Q Financial Statement

#000110465914076493 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2013 Q4
Revenue $1.500M
YoY Change -74.14%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.400M
YoY Change -16.88%
% of Gross Profit
Research & Development $2.500M
YoY Change -91.1%
% of Gross Profit
Depreciation & Amortization -$2.200M
YoY Change 0.0%
% of Gross Profit
Operating Expenses $8.900M
YoY Change -75.14%
Operating Profit
YoY Change
Interest Expense -$1.500M
YoY Change 15.38%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$8.900M
YoY Change -71.57%
Income Tax
% Of Pretax Income
Net Earnings -$49.90M
YoY Change 59.42%
Net Earnings / Revenue -3326.67%
Basic Earnings Per Share
Diluted Earnings Per Share -$459.1K
COMMON SHARES
Basic Shares Outstanding 110.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $465.1M
YoY Change 87.18%
Cash & Equivalents $143.5M
Short-Term Investments $321.6M
Other Short-Term Assets $4.300M
YoY Change 7.5%
Inventory $10.41M
Prepaid Expenses
Receivables $199.0K
Other Receivables $0.00
Total Short-Term Assets $483.2M
YoY Change 85.04%
LONG-TERM ASSETS
Property, Plant & Equipment $10.24M
YoY Change 11.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $55.40M
YoY Change -41.81%
Other Assets $7.355M
YoY Change 224.29%
Total Long-Term Assets $198.1M
YoY Change 84.33%
TOTAL ASSETS
Total Short-Term Assets $483.2M
Total Long-Term Assets $198.1M
Total Assets $681.3M
YoY Change 84.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.583M
YoY Change 41.03%
Accrued Expenses $27.50M
YoY Change 37.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $84.40M
YoY Change 181.67%
LONG-TERM LIABILITIES
Long-Term Debt $287.5M
YoY Change 66.67%
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.40M
Total Long-Term Liabilities $0.00
Total Liabilities $84.40M
YoY Change -60.49%
SHAREHOLDERS EQUITY
Retained Earnings -$1.505B
YoY Change 12.79%
Common Stock $1.804B
YoY Change 21.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $299.1M
YoY Change
Total Liabilities & Shareholders Equity $681.3M
YoY Change 84.83%

Cashflow Statement

Concept 2013 Q4
OPERATING ACTIVITIES
Net Income -$49.90M
YoY Change 59.42%
Depreciation, Depletion And Amortization -$2.200M
YoY Change 0.0%
Cash From Operating Activities -$40.00M
YoY Change 65.29%
INVESTING ACTIVITIES
Capital Expenditures -$46.00M
YoY Change 15233.33%
Acquisitions
YoY Change
Other Investing Activities $44.70M
YoY Change 11075.0%
Cash From Investing Activities -$1.400M
YoY Change -1500.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.00M
YoY Change 91.18%
NET CHANGE
Cash From Operating Activities -40.00M
Cash From Investing Activities -1.400M
Cash From Financing Activities 13.00M
Net Change In Cash -28.40M
YoY Change 64.16%
FREE CASH FLOW
Cash From Operating Activities -$40.00M
Capital Expenditures -$46.00M
Free Cash Flow $6.000M
YoY Change -125.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
143510000
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
113100000
CY2013Q4 thrx Receivables From Collaboration Partners
ReceivablesFromCollaborationPartners
3181000
thrx Royalty Revenue From Related Party Net
RoyaltyRevenueFromRelatedPartyNet
0
CY2013Q3 thrx Royalty Revenue From Related Party Net
RoyaltyRevenueFromRelatedPartyNet
0
thrx Royalty Revenue From Related Party Net
RoyaltyRevenueFromRelatedPartyNet
342000
CY2014Q3 thrx Royalty Revenue From Related Party Net
RoyaltyRevenueFromRelatedPartyNet
729000
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7583000
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
199000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
162000
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1803048000
CY2013Q4 us-gaap Assets
Assets
681255000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
483198000
CY2013Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
321615000
CY2013Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
55374000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
1115000
CY2013Q4 us-gaap Convertible Subordinated Debt Noncurrent
ConvertibleSubordinatedDebtNoncurrent
287500000
CY2013Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
4774000
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9289000
CY2013Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
5455000
CY2013Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
40000000
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10881000
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
124257000
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2800000
CY2013Q4 us-gaap Inventory Net
InventoryNet
10406000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
681255000
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
84404000
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9714000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7355000
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4137000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4287000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10238000
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
833000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1505203000
CY2013Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
0
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
299122000
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0

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