Production (Stage)
Innoviva, Inc.
INVA
$21.58
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.52% | -66.96% | -98.52% | -2,809.77% | 4.78% |
| Total Depreciation and Amortization | 0.20% | 0.03% | -0.05% | 29.80% | 69.64% |
| Total Amortization of Deferred Charges | 0.40% | 0.33% | 0.40% | 0.35% | 0.05% |
| Total Other Non-Cash Items | 782.90% | 381.96% | 153.02% | 148.94% | -25.18% |
| Change in Net Operating Assets | 43.66% | 110.00% | -88.55% | -182.21% | 127.20% |
| Cash from Operations | 31.23% | 78.13% | 10.80% | 14.50% | 44.24% |
| Capital Expenditure | -- | 100.00% | -18.94% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.62% | -209.62% | 80.52% | -- | -20.87% |
| Cash from Investing | 19.43% | -200.49% | 79.64% | -- | -20.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -48.77% | 903.39% | -- | 41.44% | -- |
| Repurchase of Common Stock | 99.31% | 99.87% | 99.84% | 43.88% | 76.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.00% | 103.93% | 101.90% | 44.91% | 93.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.20% | 228.01% | 525.75% | 33.37% | 89.69% |