INVA - Innoviva Inc
IEX Last Trade
19.385
0.285 1.470%
Share volume: 444,369
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$19.10
0.29
1.49%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-02 | 2023-11-01 | 2024-02-29 | 2024-05-08 | 2024-07-31 | |
| Cash flow financing | 0.000 | -10.001 M | -136.962 M | -9.206 M | -11.082 M | -14.589 M | -9.165 M | -5.072 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 8.899 M | 25.684 M | 38.182 M | 43.942 M | 33.256 M | 37.047 M | 43.718 M | |
| Net income | 265.523 M | -68.314 M | 34.865 M | 1.280 M | 82.046 M | 61.531 M | 36.532 M | -34.685 M | |
| Depreciation | 0.000 | 1.424 M | 3.479 M | 8.433 M | 9.994 M | 9.994 M | 9.950 M | 9.916 M | |
| Changes in inventories | 70.807 M | 55.897 M | 49.653 M | 46.846 M | 40.515 M | 40.737 M | 37.437 M | 36.664 M | |
| Changes in receivables | 6.743 M | 9.401 M | 15.490 M | 15.275 M | 10.752 M | 14.454 M | 14.139 M | 26.782 M | |
| Investing Cashflow | 0.000 | -8.678 M | -35.722 M | 0.000 | -25.888 M | -5.151 M | -43.038 M | 0.000 | |
| Net Borrowings | 162.769 M | 162.160 M | 213.389 M | 183.784 M | 191.986 M | 157.206 M | 186.993 M | 152.451 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -34.000 K | -33.000 K | 0.000 | -227.000 K | -151.000 K | 0.000 | 0.000 | |
| Cash Change | 301.071 M | 291.049 M | 144.049 M | 173.025 M | 179.997 M | 193.513 M | 178.357 M | 217.003 M |