Innoviva financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$8.94M | $12.05M | $19.59M | $22.00M | $23.10M | $24.37M | $24.22M | $24.51M | $5.61M | $4.53M | $8.43M | $53.95M | $133.57M | $217.22M | $261.00M | $261.02M | $336.79M | $391.87M | $331.34M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | -255.13% | -218.06% | -209.91% | 0.00% | -45.25% | -99.43% | 11.09% | 95.15% | 98.96% | 99.38% | 100.00% | 100.00% | 99.47% | 99.85% | 83.33% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 58.54% | 81.60% | 84.53% | 92.82% | 95.57% | 95.85% | 96.56% | 64.07% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$-2.69 | $-2.81 | $-2.64 | $-1.52 | $-1.35 | $-1.16 | $-1.41 | $-0.20 | $-1.67 | $-1.13 | $-0.16 | $0.53 | $1.27 | $1.83 | $1.43 | $2.34 | $2.87 | $0.26 | $1.67 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | -44.25% | -468.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 |
| Sha. | Shares |
|
53.04m | 63.18m | 60.04m | 60.91m | 61.85m | 63.56m | 79.74m | 85.13m | 97.86m | 110.56m | 116.2m | 117.44m | 108.73m | 108.02m | 101.04m | 101.28m | 101.39m | 69.49m | 69.49m | 64.09m | 64.09m |
| OCF | Operating Cash Flow |
|
$-47.82M | $-58.65M | $-104.79M | $-104.37M | $-99.91M | $-58.06M | $-75.14M | $-88.34M | $-127.51M | $-129.60M | $-130.72M | $10.13M | $60.98M | $141.75M | $223.53M | $257.46M | $313.11M | $363.81M | $201.73M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-49.91M | $-62.09M | $-110.50M | $-114.19M | $-100.94M | $-58.80M | $-76.01M | $-91.97M | $-130.54M | $-132.33M | $-131.41M | $10.12M | $60.71M | $141.75M | $223.53M | $257.45M | $313.10M | $0.00M | $201.66M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-1.50 | $-1.17 | $-1.87 | $-1.89 | $-1.64 | $-0.93 | $-1.05 | $-1.12 | $-1.43 | $-2.12 | $-2.38 | $0.09 | $0.55 | $1.33 | $2.22 | $2.55 | $3.09 | $4.43 | $2.90 | $0.00 | $0.00 |