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Innoviva Inc (NASDAQ:INVA)

12.34
Delayed Data
As of 4:00pm ET
 -0.01 / -0.08%
Today’s Change
6.36
Today|||52-Week Range
19.96
+17.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-18.5M-170.7M-168.5M-18.8M
 
 
 
 
 
Depreciation7.3M8.2M12.2M13.9M
 
 
 
 
 
Total Other Cash Flow24.0M27.1M55.8M31.8M
 
 
 
 
 
Funds From Operations12.8M-135.4M-100.5M27.0M
 
 
 
 
 
Funds From/For Other Operating Expenses140.7M-5.8M30.3M16.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-128.0M-129.6M-130.7M10.1M
 
 
 
 
 
 
InvestingIncrease In Investments-330.5M-410.4M-276.9M-86.5M
 
 
 
 
 
Decrease In Investments274.6M278.5M346.6M245.7M
 
 
 
 
 
Capital Expenditures-2.6M-2.7M-689.0K-7.0K
 
 
 
 
 
Other Investing - Uses-140.0K0.000.000.00
 
 
Other Investing - Sources300.0K100.0K973.0K0.00
 
 
 
 
Net Cash Flow Investing-58.3M-219.6M-65.1M159.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-69.0K0.000.000.00
 
 
Long Term Borrowings0.00281.6M434.7M0.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale236.4M153.0M48.9M6.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-25.6M
 
 
Common Dividends0.000.00-57.0M-87.3M
 
 
 
Cash Dividends Paid - Total0.000.00-57.0M-87.3M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0036.8M277.5M0.00
 
 
 
Net Cash Flow - Financing236.3M397.8M149.1M-106.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash50.1M48.7M-46.7M62.4M