$INVA
Innoviva Inc

2019 Q4 Form 10-Q Financial Statement

#000110465919057833 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $75.97M $65.76M $61.68M
YoY Change -4.87% 6.61% 26.91%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.300M $5.000M $4.000M
YoY Change -11.54% 25.0% -51.81%
% of Gross Profit
Research & Development $0.00 $0.00 $0.00
YoY Change -100.0%
% of Gross Profit
Depreciation & Amortization $3.500M $3.300M $3.500M
YoY Change 0.0% -5.71% 0.0%
% of Gross Profit
Operating Expenses $2.332M $4.962M $4.019M
YoY Change -11.6% 23.46% -53.27%
Operating Profit $73.64M $60.79M $57.66M
YoY Change -4.64% 5.43%
Interest Expense -$3.200M $4.693M $5.238M
YoY Change -21.95% -10.4% -152.91%
% of Operating Profit -4.35% 7.72% 9.08%
Other Income/Expense, Net -$200.0K -$115.0K -$2.626M
YoY Change -95.62% -58.97%
Pretax Income $70.30M $57.61M $50.17M
YoY Change -3.83% 14.83% 110.79%
Income Tax $12.40M $10.60M $0.00
% Of Pretax Income 17.64% 18.4% 0.0%
Net Earnings $57.86M $47.05M $50.17M
YoY Change -78.51% -6.21% 110.79%
Net Earnings / Revenue 76.16% 71.56% 81.33%
Basic Earnings Per Share $0.45 $0.39 $0.47
Diluted Earnings Per Share $0.42 $0.36 $0.43
COMMON SHARES
Basic Shares Outstanding 101.3M 101.2M 100.9M
Diluted Shares Outstanding 113.4M 113.4M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $350.8M $297.2M $55.50M
YoY Change 205.33% 435.5% -67.0%
Cash & Equivalents $278.1M $172.9M $48.62M
Short-Term Investments $72.75M $124.3M $6.900M
Other Short-Term Assets $1.000M $400.0K $500.0K
YoY Change 25.0% -20.0% 25.0%
Inventory
Prepaid Expenses
Receivables $79.40M $69.20M $65.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $431.2M $366.8M $121.1M
YoY Change 116.65% 202.89% -45.08%
LONG-TERM ASSETS
Property, Plant & Equipment $33.00K $24.00K $200.0K
YoY Change -79.38% -88.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $312.0K $48.00K $0.00
YoY Change 743.24%
Total Long-Term Assets $293.6M $309.2M $156.6M
YoY Change -15.91% 97.42% -8.15%
TOTAL ASSETS
Total Short-Term Assets $431.2M $366.8M $121.1M
Total Long-Term Assets $293.6M $309.2M $156.6M
Total Assets $724.8M $676.0M $277.7M
YoY Change 32.22% 143.41% -28.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.00K $35.00K $100.0K
YoY Change -9.09% -65.0% -83.33%
Accrued Expenses $5.400M $3.300M $4.200M
YoY Change -5.26% -21.43% -34.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $5.371M $3.329M $4.300M
YoY Change -5.77% -22.58% -86.93%
LONG-TERM LIABILITIES
Long-Term Debt $377.1M $388.6M $381.0M
YoY Change -1.5% 2.01% -34.13%
Other Long-Term Liabilities $219.0K $217.0K $700.0K
YoY Change -62.63% -69.0% -73.08%
Total Long-Term Liabilities $377.3M $388.9M $381.7M
YoY Change -1.59% 1.88% -34.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.371M $3.329M $4.300M
Total Long-Term Liabilities $377.3M $388.9M $381.7M
Total Liabilities $382.7M $392.2M $389.1M
YoY Change -1.65% 0.79% -36.62%
SHAREHOLDERS EQUITY
Retained Earnings -$946.4M -$992.4M
YoY Change -14.25%
Common Stock $1.260B $1.259B
YoY Change 0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $313.5M $267.1M -$111.4M
YoY Change
Total Liabilities & Shareholders Equity $724.8M $676.0M $277.7M
YoY Change 32.22% 143.41% -28.98%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $57.86M $47.05M $50.17M
YoY Change -78.51% -6.21% 110.79%
Depreciation, Depletion And Amortization $3.500M $3.300M $3.500M
YoY Change 0.0% -5.71% 0.0%
Cash From Operating Activities $66.90M $57.40M $60.20M
YoY Change 8.43% -4.65% 38.39%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $52.00M -$15.90M $13.50M
YoY Change -214.04% -217.78% -161.93%
Cash From Investing Activities $52.00M -$15.90M $13.50M
YoY Change -214.04% -217.78% -161.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.80M -10.40M -112.3M
YoY Change 475.0% -90.74% 930.28%
NET CHANGE
Cash From Operating Activities 66.90M 57.40M 60.20M
Cash From Investing Activities 52.00M -15.90M 13.50M
Cash From Financing Activities -13.80M -10.40M -112.3M
Net Change In Cash 105.1M 31.10M -38.60M
YoY Change 667.15% -180.57% -457.41%
FREE CASH FLOW
Cash From Operating Activities $66.90M $57.40M $60.20M
Capital Expenditures $0.00
Free Cash Flow $66.90M
YoY Change 8.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity File Number
EntityFileNumber
000-30319
dei Entity Registrant Name
EntityRegistrantName
INNOVIVA, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-3265960
dei Entity Address Address Line1
EntityAddressAddressLine1
1350 Old Bayshore Highway Suite 400
dei Entity Address City Or Town
EntityAddressCityOrTown
Burlingame
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
94010
dei City Area Code
CityAreaCode
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dei Security12b Title
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