Innoviva Financial Ratios for Analysis 2009-2024 | INVA

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Innoviva (INVA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
9.03	3.29	54.02	55.98	80.29	34.92	5.77	9.88	15.89	18.33	5.72	8.71	5.38	7.90	4.16
0.40	0.44	0.43	0.39	0.52	0.71	1.73	1.99	1.88	1.44	0.49	0.53	2.02	1.15	-10.65
0.66	0.96	0.75	0.63	1.10	2.41	-2.47	-2.03	-2.14	-3.25	0.96	1.11	-1.98	-7.71	-0.92
86.27	95.84	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
36.68	143	95.72	95.35	94.39	91.28	84.53	81.60	58.54	-402.34	-635.37	-448.00	-447.69	-323.34	-333.80
36.68	143	95.72	95.35	94.39	91.28	84.53	81.60	58.54	-402.34	-635.37	-448.00	-447.69	-323.34	-333.80
48.85	149	102	102	102	99.34	93.12	94.03	90.90	-208.75	-454.37	-317.48	-416.75	-297.18	-311.07
62.52	86.60	114	105	89.23	80.56	61.82	44.64	-34.77	-871.93	-675.93	-546.75	-470.56	-346.21	-349.97
57.89	64.56	67.84	66.63	60.26	151	61.76	44.57	-34.77	-1,997.68	-3,766.57	-330.34	-470.56	-346.21	-349.97
0.25	0.27	0.42	0.34	0.36	0.48	0.59	0.35	0.13	0.02	0.01	0.02	0.09	0.07	0.13
1.05	0.25	-	-	-	-	-	-	-	-	-	-	-	-	-
3.69	5.17	3.54	3.59	3.29	3.13	3.08	2.85	2.06	0.80	1.34	5.28	110	125	88.96
98.84	70.58	103	102	111	116	119	128	177	457	272	69.19	3.32	2.92	4.10
26.63	38.93	70.13	48.34	55.83	255	-55.32	-16.87	5.48	32.92	-10.24	-19.80	133	374	45.13
42.12	76.97	70.13	48.34	55.83	255	-55.32	-16.87	5.48	32.92	-10.24	-19.80	133	374	45.13
14.45	17.89	39.81	29.39	26.35	74.12	36.55	15.71	-4.59	-14.10	-4.50	-8.33	-44.57	-25.32	-47.03
16.03	21.81	40.07	29.58	26.56	74.98	40.49	16.75	-4.80	-14.64	-5.22	-9.37	-134.99	-55.85	526
10.66	8.18	7.56	5.99	3.38	1.57	-2.38	-3.26	-2.99	-1.92	2.68	1.58	-1.02	-0.28	-2.94
1.62	2.12	3.86	2.76	2.27	1.97	1.18	0.49	0.09	-1.17	-1.27	-1.40	-1.08	-1.04	-0.92
1.62	2.12	3.86	2.76	2.27	1.97	1.18	0.49	0.09	-2.38	-2.12	-1.43	-1.12	-1.05	-0.93

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
12.70	10.42	9.03	8.43	8.21	7.77	3.29	2.77	3.18	2.91	54.02	75.82	27.60	98.04	55.98	147	92.39	167	80.29	110	42.50	66.02	34.92	28.18	26.36	27.85	5.77	6.71	7.31	10.47	9.88	12.47	13.02	18.52	15.89	19.84	19.97	23.90	18.33	7.58	7.06	8.82	5.72	13.51	11.83	16.10	8.71	10.43	11.77	7.99	5.38	6.76	8.20	8.99	7.90	5.43	6.01	6.53	4.16	4.14	4.57	5.08
0.40	0.39	0.40	0.42	0.45	0.44	0.44	0.41	0.44	0.45	0.43	0.44	0.50	0.36	0.39	0.42	0.44	0.48	0.52	0.58	0.61	0.66	0.71	1.40	1.47	1.78	1.73	1.63	1.87	1.91	1.99	2.05	2.01	1.97	1.88	1.77	1.66	1.55	1.44	1.38	1.34	0.52	0.49	0.47	0.84	0.83	0.53	0.50	0.48	0.97	2.02	1.52	1.28	1.19	1.15	5.49	3.70	2.89	-10.65	-71.94	12.90	6.06
0.67	0.63	0.66	0.71	0.80	0.79	0.96	0.84	0.95	0.98	0.75	0.80	0.99	0.56	0.63	0.72	0.77	0.93	1.10	1.37	1.57	1.92	2.41	-3.52	-3.13	-2.28	-2.47	-2.71	-2.20	-2.12	-2.03	-1.97	-2.00	-2.03	-2.14	-2.30	-2.51	-2.81	-3.25	-3.65	-3.93	1.09	0.96	0.87	5.37	5.03	1.11	1.00	0.91	28.14	-1.98	-2.92	-4.61	-6.21	-7.71	-1.22	-1.37	-1.53	-0.92	-0.99	-1.09	-1.20
91.52	85.84	84.70	84.86	88.91	86.45	84.63	94.53	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
54.74	33.30	43.72	26.67	35.22	39.14	36.75	430	76.28	86.31	97.07	96.62	95.77	92.94	93.71	95.19	96.00	96.74	96.93	92.45	93.22	94.54	96.70	93.48	93.42	77.69	95.53	82.28	81.67	72.47	86.35	83.82	79.69	72.52	75.73	62.19	47.94	10.80	1.79	-955.16	-1,048.61	1,888	1,323	-1,857.11	-521.79	-2,484.15	-516.97	-2,332.17	-2,497.13	67.70	-663.61	-454.08	-370.28	-336.47	-258.29	-374.29	-310.22	-369.50	-538.44	-382.25	-388.73	-192.25
54.74	33.30	43.72	26.67	35.22	39.14	36.75	430	76.28	86.31	97.07	96.62	95.77	92.94	93.71	95.19	96.00	96.74	96.93	92.45	93.22	94.54	96.70	93.48	93.42	77.69	95.53	82.28	81.67	72.47	86.35	83.82	79.69	72.52	75.73	62.19	47.94	10.80	1.79	-955.16	-1,048.61	1,888	1,323	-1,857.11	-521.79	-2,484.15	-516.97	-2,332.17	-2,497.13	67.70	-663.61	-454.08	-370.28	-336.47	-258.29	-374.29	-310.22	-369.50	-538.44	-382.25	-388.73	-192.25
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-39.32	58.23	71.30	128	7.17	53.87	-98.31	426	18.94	49.65	52.46	126	135	151	100	56.92	150	121	92.49	87.61	88.12	87.94	91.59	81.33	84.39	57.90	84.17	48.86	60.02	41.60	58.62	45.13	44.95	18.34	18.83	-33.80	-73.30	-154.68	-218.76	-2,157.06	-2,127.73	2,075	1,221	-2,278.07	-116.57	-2,779.76	-540.14	-2,426.01	-2,595.80	66.56	-690.28	-476.22	-392.00	-358.03	-277.95	-400.26	-332.15	-394.40	-581.11	-402.23	-394.90	-201.35
-34.72	47.14	71.68	122	1.58	45.65	-103.82	395	0.87	17.51	9.61	74.02	88.24	110	59.58	31.82	97.34	83.17	60.48	60.54	58.87	61.23	330	76.34	81.43	56.47	83.98	48.86	60.02	41.60	58.40	45.13	44.95	18.34	18.83	-33.80	-73.30	-154.68	-218.76	-2,129.23	-6,805.57	8,680	-3,440.87	-11,321.69	-2,755.60	-2,779.76	-540.14	-2,426.01	-2,595.80	66.56	-690.28	-476.22	-392.00	-358.03	-277.95	-400.26	-332.15	-394.40	-581.11	-402.23	-394.90	-201.35
0.08	0.06	0.07	0.06	0.07	0.07	0.05	0.05	0.10	0.08	0.12	0.11	0.13	0.08	0.09	0.10	0.09	0.10	0.10	0.10	0.10	0.09	0.15	0.22	0.20	0.19	0.19	0.12	0.16	0.10	0.12	0.09	0.09	0.06	0.06	0.03	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.58	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.03	0.03	0.04
0.23	0.29	0.32	0.25	0.19	0.21	0.18	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.06	1.02	1.02	0.99	1.00	1.01	1.03	0.93	0.97	0.96	0.97	0.97	0.97	0.96	0.96	0.96	-	0.96	0.96	0.95	0.95	0.94	0.96	0.95	0.95	0.94	0.99	0.94	0.95	0.93	0.93	0.91	0.91	0.88	0.87	0.80	0.76	0.67	0.69	0.25	0.27	-0.90	0.43	0.14	0.59	0.61	5.45	20.14	15.21	2,017	24.04	102	200	19.07	35.79	28.82	190	357	13.95	38.30	22.15	35.48
84.67	88.27	88.15	90.68	90.00	89.33	87.63	96.81	92.87	93.45	92.53	93.14	93.09	93.64	93.44	93.51	-	93.95	94.09	94.73	94.85	95.64	93.86	95.04	94.64	95.94	91.32	95.99	94.97	97.19	96.68	98.95	99.27	103	103	112	118	134	130	361	335	-100.15	210	637	152	148	16.51	4.47	5.92	0.04	3.74	0.88	0.45	4.72	2.51	3.12	0.47	0.25	6.45	2.35	4.06	2.54
-5.21	5.19	9.12	13.08	0.23	6.21	-12.07	35.76	3.78	6.86	8.68	20.87	28.15	15.75	12.34	7.78	19.93	19.45	16.91	16.58	18.67	20.02	169	-46.33	-36.44	-14.26	-24.11	-10.66	-11.84	-5.04	-7.22	-4.09	-4.02	-1.23	-1.26	1.42	2.66	4.10	7.13	11.01	10.75	-6.15	5.92	-2.86	-1.80	-40.83	-20.20	-20.02	-19.61	1,380	42.51	51.78	66.82	81.48	86.07	15.04	16.52	19.94	11.75	12.66	13.60	13.32
-8.06	7.91	14.42	22.01	0.43	12.22	-23.87	62.51	4.70	8.57	8.68	20.87	28.15	15.75	12.34	7.78	19.93	19.45	16.91	16.58	18.67	20.02	169	-46.33	-36.44	-14.26	-24.11	-10.66	-11.84	-5.04	-7.22	-4.09	-4.02	-1.23	-1.26	1.42	2.66	4.10	7.13	5.25	5.27	-12.87	5.92	-3.26	-2.77	-40.83	-20.20	-20.02	-19.61	1,380	42.51	51.78	66.82	81.48	86.07	15.04	16.52	19.94	11.75	12.66	13.60	13.32
-2.83	2.88	4.95	6.91	0.11	3.09	-5.55	17.27	1.88	3.42	4.93	11.57	14.05	10.08	7.50	4.51	11.17	10.02	7.98	6.96	7.17	6.78	49.11	18.07	16.72	10.96	15.93	6.08	9.45	4.30	6.72	4.06	3.86	1.14	1.05	-1.05	-1.69	-2.18	-3.05	-3.84	-3.33	-2.67	2.60	-1.42	-0.26	-6.32	-8.50	-9.04	-9.29	38.85	-14.30	-10.81	-8.26	-7.19	-5.83	-9.98	-8.95	-9.02	-12.24	-12.09	-10.53	-8.95
-3.12	3.18	5.49	7.64	0.13	3.47	-6.76	21.14	2.12	3.81	4.96	11.61	14.14	10.12	7.55	4.53	11.24	10.06	8.04	7.00	7.27	6.84	49.68	18.39	17.10	11.16	17.64	6.69	10.28	4.58	7.17	4.28	4.06	1.19	1.10	-1.09	-1.76	-2.26	-3.17	-4.15	-3.66	-2.94	3.02	-1.53	-0.28	-6.77	-9.56	-10.03	-10.26	47.36	-43.31	-27.02	-18.55	-15.67	-12.85	-67.45	-44.54	-37.76	137	924	-161.90	-67.37
10.64	11.21	10.66	9.75	8.51	8.53	8.18	9.19	8.11	7.93	7.56	7.08	5.67	6.87	5.99	5.28	4.86	4.01	3.38	2.80	2.44	1.98	1.57	-1.07	-1.53	-2.10	-2.38	-2.06	-2.71	-3.06	-3.26	-3.36	-3.26	-3.20	-2.99	-2.75	-2.51	-2.23	-1.92	-1.68	-1.66	2.34	2.68	2.99	0.85	0.92	1.58	1.77	1.95	0.07	-1.02	-0.69	-0.44	-0.33	-0.28	-1.91	-1.71	-1.55	-2.94	-2.76	-2.52	-2.30
1.29	0.44	1.62	1.25	0.98	0.29	2.12	2.01	1.85	1.05	3.86	3.25	1.68	0.74	2.76	2.01	1.35	0.65	2.27	1.68	1.17	0.68	1.97	1.43	0.90	0.44	1.18	0.78	0.42	0.23	0.49	0.33	0.16	0.06	0.09	0.03	0.00	-0.01	-1.17	-1.12	-0.95	-0.46	-1.27	-0.84	-0.50	-0.33	-1.33	-1.09	-0.85	-0.45	-1.08	-0.76	-0.53	-0.32	-1.04	-0.81	-0.56	-0.36	-0.92	-0.88	-0.53	-0.43
1.29	0.44	1.62	1.25	0.97	0.29	2.12	2.01	1.85	1.05	3.86	3.25	1.68	0.74	2.76	2.01	1.35	0.65	2.27	1.68	1.17	0.68	1.97	1.43	0.90	0.44	1.18	0.78	0.42	0.23	0.49	0.33	0.16	0.06	0.09	0.03	0.00	-0.01	-2.38	-1.12	-0.95	-0.98	-2.12	-0.86	-0.51	-0.34	-1.36	-1.11	-0.87	-0.46	-1.12	-0.80	-0.57	-0.34	-1.05	-0.82	-0.56	-0.36	-0.93	-0.89	-0.54	-0.43