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Innoviva, Inc. engages in the development and commercialization of pharmaceutical products in the United States and internationally. The company's products include RELVAR/BREO ELLIPTA, a once-daily combination medicine consisting of a LABA, vilanterol (VI), an inhaled corticosteroid (ICS), and fluticasone furoate; ANORO ELLIPTA, a once-daily medicine combining a long-acting muscarinic antagonist (LAMA) and umeclidinium bromide (UMEC) with a LABA, VI; GIAPREZA (angiotensin II), a vasoconstrictor to increase blood pressure in adults with septic or other distributive shock; XERAVA (eravacycline) for the treatment of complicated intra-abdominal infections in adults; and XACDURO, a beta lactamase inhibitor for the treatment of hospital-acquired bacterial pneumonia and ventilator-associated bacterial pneumonia. Its development pipeline includes zoliflodacin, a late-stage product candidate, a potential single oral dose cure for the treatment of uncomplicated gonorrhea. Innoviva, Inc. has a strategic partnership with Sarissa Capital Management LP. It has long-acting beta2 agonist (LABA) collaboration agreement with Glaxo Group Limited to develop and commercialize once-daily products for the treatment of chronic obstructive pulmonary disease and asthma. The company was formerly known as Theravance, Inc. and changed its name to Innoviva, Inc. in January 2016. Innoviva, Inc. was incorporated in 1996 and is headquartered in Burlingame, California. more
Time Frame | INVA | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2.5% | 0.63% | -1.11% |
1-Month Return | 5.41% | 6.06% | 0.39% |
3-Month Return | -5.37% | 0.46% | 4.94% |
6-Month Return | 0.05% | 0.42% | 15.68% |
1-Year Return | 15.8% | 3.52% | 21.45% |
3-Year Return | 17.14% | 11.44% | 33.25% |
5-Year Return | 29.47% | 44.83% | 81.76% |
10-Year Return | 52.41% | 112.91% | 193.72% |
Time Frame | INVA | Sector | S&P500 |
---|---|---|---|
1-Week Return | -73.29% | 38.75% | -44.12% |
1-Month Return | 89.84% | 104.59% | 4.85% |
3-Month Return | -20.06% | 1.88% | 21.60% |
6-Month Return | 0.10% | 0.85% | 34.36% |
1-Year Return | 15.80% | 3.52% | 21.45% |
3-Year Return | 5.41% | 3.68% | 10.04% |
5-Year Return | 5.30% | 7.69% | 12.69% |
10-Year Return | 4.30% | 7.85% | 11.38% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 261.02M | 336.79M | 391.87M | 331.34M | 310.46M | [{"date":"2019-12-31","value":66.61,"profit":true},{"date":"2020-12-31","value":85.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.55,"profit":true},{"date":"2023-12-31","value":79.23,"profit":true}] |
Cost of Revenue | - | 1.79M | 13.83M | 13.79M | 49.40M | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.62,"profit":true},{"date":"2021-12-31","value":28,"profit":true},{"date":"2022-12-31","value":27.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 261.02M | 336.79K | 391.87M | 317.55M | 261.06M | [{"date":"2019-12-31","value":66.61,"profit":true},{"date":"2020-12-31","value":0.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.03,"profit":true},{"date":"2023-12-31","value":66.62,"profit":true}] |
Gross Margin | 100.00% | 0.10% | 100.00% | 95.84% | 84.09% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":0.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.84,"profit":true},{"date":"2023-12-31","value":84.09,"profit":true}] |
Operating Expenses | 14.66M | 15.67M | 16.76M | 110.55M | 132.15M | [{"date":"2019-12-31","value":11.09,"profit":true},{"date":"2020-12-31","value":11.86,"profit":true},{"date":"2021-12-31","value":12.68,"profit":true},{"date":"2022-12-31","value":83.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 246.36M | 321.12M | 375.10M | 209.99M | 176.71M | [{"date":"2019-12-31","value":65.68,"profit":true},{"date":"2020-12-31","value":85.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.98,"profit":true},{"date":"2023-12-31","value":47.11,"profit":true}] |
Total Non-Operating Income/Expense | (26.59M) | 16.32M | 52.94M | 67.54M | 14.38M | [{"date":"2019-12-31","value":-39.36,"profit":false},{"date":"2020-12-31","value":24.16,"profit":true},{"date":"2021-12-31","value":78.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.29,"profit":true}] |
Pre-Tax Income | 232.90M | 354.25M | 445.28M | 286.95M | 194.10M | [{"date":"2019-12-31","value":52.3,"profit":true},{"date":"2020-12-31","value":79.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.44,"profit":true},{"date":"2023-12-31","value":43.59,"profit":true}] |
Income Taxes | 41.90M | 60.43M | 76.44M | 66.69M | 14.38M | [{"date":"2019-12-31","value":54.82,"profit":true},{"date":"2020-12-31","value":79.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.24,"profit":true},{"date":"2023-12-31","value":18.81,"profit":true}] |
Income After Taxes | 190.99M | 293.81M | 368.84M | 220.26M | 179.72M | [{"date":"2019-12-31","value":51.78,"profit":true},{"date":"2020-12-31","value":79.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.72,"profit":true},{"date":"2023-12-31","value":48.73,"profit":true}] |
Income From Continuous Operations | 190.99M | 293.81M | 368.84M | 220.26M | 49.88M | [{"date":"2019-12-31","value":51.78,"profit":true},{"date":"2020-12-31","value":79.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.72,"profit":true},{"date":"2023-12-31","value":13.52,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 157.29M | 224.40M | 265.85M | 213.92M | 179.72M | [{"date":"2019-12-31","value":59.16,"profit":true},{"date":"2020-12-31","value":84.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.47,"profit":true},{"date":"2023-12-31","value":67.6,"profit":true}] |
EPS (Diluted) | 1.43 | 2.02 | 2.78 | 2.22 | 2.18 | [{"date":"2019-12-31","value":51.44,"profit":true},{"date":"2020-12-31","value":72.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.86,"profit":true},{"date":"2023-12-31","value":78.42,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 29.03% | 16.35% | (15.45%) | (6.30%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.32,"profit":true},{"date":"2022-12-31","value":-53.2,"profit":false},{"date":"2023-12-31","value":-21.7,"profit":false}] |
Cost of Revenue | - | - | 673.60% | (0.28%) | 258.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.04,"profit":false},{"date":"2023-12-31","value":38.32,"profit":true}] |
Gross Profit | - | (99.87%) | 116251.84% | (18.97%) | (17.79%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.02,"profit":false},{"date":"2023-12-31","value":-0.02,"profit":false}] |
Gross Margin | - | (99.90%) | 99900.00% | (4.16%) | (12.26%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.1,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-0.01,"profit":false}] |
Operating Expenses | - | 6.93% | 6.97% | 559.49% | 19.54% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.24,"profit":true},{"date":"2021-12-31","value":1.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.49,"profit":true}] |
Operating Income | - | 30.35% | 16.81% | (44.02%) | (15.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.39,"profit":true},{"date":"2022-12-31","value":-145.05,"profit":false},{"date":"2023-12-31","value":-52.23,"profit":false}] |
Total Non-Operating Income/Expense | - | (161.37%) | 224.50% | 27.57% | (78.71%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-71.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.28,"profit":true},{"date":"2023-12-31","value":-35.06,"profit":false}] |
Pre-Tax Income | - | 52.11% | 25.70% | (35.56%) | (32.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.32,"profit":true},{"date":"2022-12-31","value":-68.24,"profit":false},{"date":"2023-12-31","value":-62.1,"profit":false}] |
Income Taxes | - | 44.22% | 26.49% | (12.76%) | (78.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.9,"profit":true},{"date":"2022-12-31","value":-28.85,"profit":false},{"date":"2023-12-31","value":-177.39,"profit":false}] |
Income After Taxes | - | 53.83% | 25.53% | (40.28%) | (18.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.43,"profit":true},{"date":"2022-12-31","value":-74.83,"profit":false},{"date":"2023-12-31","value":-34.19,"profit":false}] |
Income From Continuous Operations | - | 53.83% | 25.53% | (40.28%) | (77.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.43,"profit":true},{"date":"2022-12-31","value":-74.83,"profit":false},{"date":"2023-12-31","value":-143.69,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 42.67% | 18.47% | (19.53%) | (15.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.29,"profit":true},{"date":"2022-12-31","value":-45.78,"profit":false},{"date":"2023-12-31","value":-37.47,"profit":false}] |
EPS (Diluted) | - | 41.26% | 37.62% | (20.14%) | (1.80%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.19,"profit":true},{"date":"2022-12-31","value":-48.82,"profit":false},{"date":"2023-12-31","value":-4.37,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 67.26M | 89.27M | 80.95M | 103.35M | 89.51M | [{"date":"2023-09-30","value":65.08,"profit":true},{"date":"2023-12-31","value":86.37,"profit":true},{"date":"2024-03-31","value":78.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.6,"profit":true}] |
Cost of Revenue | 10.18M | 23.12M | 20.92M | 18.39M | 9.99M | [{"date":"2023-09-30","value":44.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.47,"profit":true},{"date":"2024-06-30","value":79.52,"profit":true},{"date":"2024-09-30","value":43.2,"profit":true}] |
Gross Profit | 57.08M | 66.15M | 60.03M | 84.97M | 79.52M | [{"date":"2023-09-30","value":67.18,"profit":true},{"date":"2023-12-31","value":77.85,"profit":true},{"date":"2024-03-31","value":70.66,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.59,"profit":true}] |
Gross Margin | 84.86% | 74.10% | 74.16% | 82.21% | 88.84% | [{"date":"2023-09-30","value":95.52,"profit":true},{"date":"2023-12-31","value":83.41,"profit":true},{"date":"2024-03-31","value":83.47,"profit":true},{"date":"2024-06-30","value":92.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 39.14M | 28.62M | 34.23M | 30.28M | 29.77M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":73.14,"profit":true},{"date":"2024-03-31","value":87.46,"profit":true},{"date":"2024-06-30","value":77.37,"profit":true},{"date":"2024-09-30","value":76.07,"profit":true}] |
Operating Income | 90.35M | 37.52M | 25.80M | 54.69M | 49.75M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":41.53,"profit":true},{"date":"2024-03-31","value":28.56,"profit":true},{"date":"2024-06-30","value":60.53,"profit":true},{"date":"2024-09-30","value":55.06,"profit":true}] |
Total Non-Operating Income/Expense | 68.01M | 22.51M | 17.87M | (96.29M) | (43.21M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":33.1,"profit":true},{"date":"2024-03-31","value":26.27,"profit":true},{"date":"2024-06-30","value":-141.58,"profit":false},{"date":"2024-09-30","value":-63.53,"profit":false}] |
Pre-Tax Income | 85.95M | 61.20M | 45.12M | (39.28M) | 6.85M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":71.2,"profit":true},{"date":"2024-03-31","value":52.5,"profit":true},{"date":"2024-06-30","value":-45.7,"profit":false},{"date":"2024-09-30","value":7.97,"profit":true}] |
Income Taxes | 3.91M | (330.00K) | 8.59M | (4.59M) | 5.64M | [{"date":"2023-09-30","value":45.46,"profit":true},{"date":"2023-12-31","value":-3.84,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-53.47,"profit":false},{"date":"2024-09-30","value":65.6,"profit":true}] |
Income After Taxes | 82.05M | 61.53M | 36.53M | (34.69M) | 1.21M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":75,"profit":true},{"date":"2024-03-31","value":44.53,"profit":true},{"date":"2024-06-30","value":-42.28,"profit":false},{"date":"2024-09-30","value":1.48,"profit":true}] |
Income From Continuous Operations | 82.05M | 61.53M | 36.53M | (34.69M) | 1.21M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":75,"profit":true},{"date":"2024-03-31","value":44.53,"profit":true},{"date":"2024-06-30","value":-42.28,"profit":false},{"date":"2024-09-30","value":1.48,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 82.05M | 61.53M | 36.53M | (34.69M) | 1.21M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":75,"profit":true},{"date":"2024-03-31","value":44.53,"profit":true},{"date":"2024-06-30","value":-42.28,"profit":false},{"date":"2024-09-30","value":1.48,"profit":true}] |
EPS (Diluted) | 0.98 | 0.76 | 0.46 | (0.55) | 0.02 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.55,"profit":true},{"date":"2024-03-31","value":46.94,"profit":true},{"date":"2024-06-30","value":-56.12,"profit":false},{"date":"2024-09-30","value":2.04,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 32.73% | (9.32%) | 27.67% | (13.40%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-28.47,"profit":false},{"date":"2024-06-30","value":84.54,"profit":true},{"date":"2024-09-30","value":-40.93,"profit":false}] |
Cost of Revenue | - | 127.11% | (9.53%) | (12.11%) | (45.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.5,"profit":false},{"date":"2024-06-30","value":-9.53,"profit":false},{"date":"2024-09-30","value":-35.93,"profit":false}] |
Gross Profit | - | 15.89% | (9.24%) | 41.53% | (6.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.27,"profit":true},{"date":"2024-03-31","value":-22.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.44,"profit":false}] |
Gross Margin | - | (12.68%) | 0.08% | 10.86% | 8.07% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-116.83,"profit":false},{"date":"2024-03-31","value":0.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.28,"profit":true}] |
Operating Expenses | - | (26.86%) | 19.59% | (11.54%) | (1.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-137.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-58.91,"profit":false},{"date":"2024-09-30","value":-8.6,"profit":false}] |
Operating Income | - | (58.47%) | (31.23%) | 111.92% | (9.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52.24,"profit":false},{"date":"2024-03-31","value":-27.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.07,"profit":false}] |
Total Non-Operating Income/Expense | - | (66.90%) | (20.63%) | (638.94%) | (55.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Pre-Tax Income | - | (28.80%) | (26.27%) | (187.05%) | (117.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income Taxes | - | (108.45%) | (2703.64%) | (153.47%) | (222.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income After Taxes | - | (25.00%) | (40.63%) | (194.94%) | (103.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Continuous Operations | - | (25.00%) | (40.63%) | (194.94%) | (103.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (25.00%) | (40.63%) | (194.94%) | (103.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
EPS (Diluted) | - | (22.45%) | (39.47%) | (219.57%) | (103.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 431.23M | 342.06M | 313.67M | 443.51M | 344.22M | [{"date":"2019-12-31","value":97.23,"profit":true},{"date":"2020-12-31","value":77.13,"profit":true},{"date":"2021-12-31","value":70.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.61,"profit":true}] |
Non-current Assets | 293.59M | 657.51M | 612.72M | 787.99M | 899.29M | [{"date":"2019-12-31","value":32.65,"profit":true},{"date":"2020-12-31","value":73.11,"profit":true},{"date":"2021-12-31","value":68.13,"profit":true},{"date":"2022-12-31","value":87.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 724.83M | 999.57M | 926.39M | 1.23B | 1.24B | [{"date":"2019-12-31","value":58.29,"profit":true},{"date":"2020-12-31","value":80.38,"profit":true},{"date":"2021-12-31","value":74.5,"profit":true},{"date":"2022-12-31","value":99.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 5.37M | 6.11M | 5.81M | 38.77M | 38.13M | [{"date":"2019-12-31","value":13.85,"profit":true},{"date":"2020-12-31","value":15.76,"profit":true},{"date":"2021-12-31","value":14.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.35,"profit":true}] |
Non-current Liabilities | 377.34M | 385.62M | 394.65M | 626.93M | 530.42M | [{"date":"2019-12-31","value":60.19,"profit":true},{"date":"2020-12-31","value":61.51,"profit":true},{"date":"2021-12-31","value":62.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.61,"profit":true}] |
Total Liabilities | 382.71M | 391.73M | 400.46M | 665.71M | 568.55M | [{"date":"2019-12-31","value":57.49,"profit":true},{"date":"2020-12-31","value":58.84,"profit":true},{"date":"2021-12-31","value":60.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.41,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.01M | 1.01M | 696.00K | 692.00K | 633.00K | [{"date":"2019-12-31","value":99.9,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.64,"profit":true},{"date":"2022-12-31","value":68.24,"profit":true},{"date":"2023-12-31","value":62.43,"profit":true}] |
Retained Earnings | (946.40M) | (722.00M) | (456.15M) | (204.91M) | (25.19M) | [{"date":"2019-12-31","value":-94640400000,"profit":false},{"date":"2020-12-31","value":-72200200000,"profit":false},{"date":"2021-12-31","value":-45614800000,"profit":false},{"date":"2022-12-31","value":-20491100000,"profit":false},{"date":"2023-12-31","value":-2518900000,"profit":false}] |
Other Stockholders' Equity | 1.26B | 1.26B | 870.20M | 770.01M | 699.51M | [{"date":"2019-12-31","value":99.84,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.01,"profit":true},{"date":"2022-12-31","value":61.07,"profit":true},{"date":"2023-12-31","value":55.48,"profit":true}] |
Total Shareholders' equity | 313.50M | 539.91M | 414.74M | 565.79M | 674.96M | [{"date":"2019-12-31","value":46.45,"profit":true},{"date":"2020-12-31","value":79.99,"profit":true},{"date":"2021-12-31","value":61.45,"profit":true},{"date":"2022-12-31","value":83.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 696.21M | 931.64M | 815.20M | 1.23B | 1.24B | [{"date":"2019-12-31","value":55.99,"profit":true},{"date":"2020-12-31","value":74.92,"profit":true},{"date":"2021-12-31","value":65.56,"profit":true},{"date":"2022-12-31","value":99.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (20.68%) | (8.30%) | 41.39% | (22.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.96,"profit":false},{"date":"2021-12-31","value":-20.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.09,"profit":false}] |
Non-current Assets | - | 123.95% | (6.81%) | 28.60% | 14.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.5,"profit":false},{"date":"2022-12-31","value":23.08,"profit":true},{"date":"2023-12-31","value":11.4,"profit":true}] |
Total Assets | - | 37.90% | (7.32%) | 32.93% | 0.98% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-19.31,"profit":false},{"date":"2022-12-31","value":86.89,"profit":true},{"date":"2023-12-31","value":2.57,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 13.76% | (4.96%) | 567.73% | (1.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.42,"profit":true},{"date":"2021-12-31","value":-0.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.29,"profit":false}] |
Non-current Liabilities | - | 2.20% | 2.34% | 58.86% | (15.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.73,"profit":true},{"date":"2021-12-31","value":3.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.16,"profit":false}] |
Total Liabilities | - | 2.36% | 2.23% | 66.24% | (14.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.56,"profit":true},{"date":"2021-12-31","value":3.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.03,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.10% | (31.36%) | (0.57%) | (8.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-31768.64,"profit":false},{"date":"2022-12-31","value":-582.18,"profit":false},{"date":"2023-12-31","value":-8636.85,"profit":false}] |
Retained Earnings | - | (23.71%) | (36.82%) | (55.08%) | (87.71%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | 0.16% | (30.99%) | (11.51%) | (9.16%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-19111.84,"profit":false},{"date":"2022-12-31","value":-7101.22,"profit":false},{"date":"2023-12-31","value":-5646.82,"profit":false}] |
Total Shareholders' equity | - | 72.22% | (23.18%) | 36.42% | 19.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.1,"profit":false},{"date":"2022-12-31","value":50.43,"profit":true},{"date":"2023-12-31","value":26.72,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 33.82% | (12.50%) | 51.07% | 0.98% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":66.22,"profit":true},{"date":"2021-12-31","value":-24.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.91,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 305.00M | 344.22M | 311.34M | 358.28M | 400.62M | [{"date":"2023-09-30","value":76.13,"profit":true},{"date":"2023-12-31","value":85.92,"profit":true},{"date":"2024-03-31","value":77.71,"profit":true},{"date":"2024-06-30","value":89.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 883.11M | 899.29M | 956.27M | 866.64M | 830.99M | [{"date":"2023-09-30","value":92.35,"profit":true},{"date":"2023-12-31","value":94.04,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.63,"profit":true},{"date":"2024-09-30","value":86.9,"profit":true}] |
Total Assets | 1.19B | 1.24B | 1.27B | 1.22B | 1.23B | [{"date":"2023-09-30","value":93.73,"profit":true},{"date":"2023-12-31","value":98.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.63,"profit":true},{"date":"2024-09-30","value":97.16,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 36.18M | 38.13M | 29.88M | 28.21M | 223.75M | [{"date":"2023-09-30","value":16.17,"profit":true},{"date":"2023-12-31","value":17.04,"profit":true},{"date":"2024-03-31","value":13.35,"profit":true},{"date":"2024-06-30","value":12.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 524.43M | 530.42M | 534.05M | 531.20M | 339.32M | [{"date":"2023-09-30","value":98.2,"profit":true},{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.47,"profit":true},{"date":"2024-09-30","value":63.54,"profit":true}] |
Total Liabilities | 560.61M | 568.55M | 563.93M | 559.40M | 563.07M | [{"date":"2023-09-30","value":98.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.19,"profit":true},{"date":"2024-06-30","value":98.39,"profit":true},{"date":"2024-09-30","value":99.04,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 644.00K | 633.00K | 628.00K | 626.00K | 626.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.29,"profit":true},{"date":"2024-03-31","value":97.52,"profit":true},{"date":"2024-06-30","value":97.2,"profit":true},{"date":"2024-09-30","value":97.2,"profit":true}] |
Retained Earnings | (86.72M) | (25.19M) | 11.34M | (23.34M) | (22.13M) | [{"date":"2023-09-30","value":-764.52,"profit":false},{"date":"2023-12-31","value":-222.07,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-205.78,"profit":false},{"date":"2024-09-30","value":-195.09,"profit":false}] |
Other Stockholders' Equity | 713.57M | 699.51M | 691.71M | 688.23M | 690.04M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.03,"profit":true},{"date":"2024-03-31","value":96.94,"profit":true},{"date":"2024-06-30","value":96.45,"profit":true},{"date":"2024-09-30","value":96.7,"profit":true}] |
Total Shareholders' equity | 627.49M | 674.96M | 703.68M | 665.51M | 668.54M | [{"date":"2023-09-30","value":89.17,"profit":true},{"date":"2023-12-31","value":95.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.58,"profit":true},{"date":"2024-09-30","value":95.01,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.19B | 1.24B | 1.27B | 1.22B | 1.23B | [{"date":"2023-09-30","value":93.73,"profit":true},{"date":"2023-12-31","value":98.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.63,"profit":true},{"date":"2024-09-30","value":97.16,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 12.86% | (9.55%) | 15.08% | 11.82% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":85.3,"profit":true},{"date":"2024-03-31","value":-63.36,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.4,"profit":true}] |
Non-current Assets | - | 1.83% | 6.34% | (9.37%) | (4.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-147.92,"profit":false},{"date":"2024-09-30","value":-64.92,"profit":false}] |
Total Assets | - | 4.66% | 1.94% | (3.37%) | 0.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.57,"profit":true},{"date":"2024-06-30","value":-72.23,"profit":false},{"date":"2024-09-30","value":11.72,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 5.39% | (21.65%) | (5.60%) | 693.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.78,"profit":true},{"date":"2024-03-31","value":-3.12,"profit":false},{"date":"2024-06-30","value":-0.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 1.14% | 0.69% | (0.53%) | (36.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":59.98,"profit":true},{"date":"2024-06-30","value":-46.82,"profit":false},{"date":"2024-09-30","value":-3162.46,"profit":false}] |
Total Liabilities | - | 1.42% | (0.81%) | (0.80%) | 0.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-57.38,"profit":false},{"date":"2024-06-30","value":-56.7,"profit":false},{"date":"2024-09-30","value":46.29,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (1.71%) | (0.79%) | (0.32%) | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (70.95%) | (145.03%) | (305.78%) | (5.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | (1.97%) | (1.12%) | (0.50%) | 0.26% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-747.45,"profit":false},{"date":"2024-03-31","value":-423.11,"profit":false},{"date":"2024-06-30","value":-190.82,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 7.56% | 4.26% | (5.42%) | 0.45% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":56.27,"profit":true},{"date":"2024-06-30","value":-71.71,"profit":false},{"date":"2024-09-30","value":6.01,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 4.66% | 1.94% | (3.37%) | 0.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.57,"profit":true},{"date":"2024-06-30","value":-72.23,"profit":false},{"date":"2024-09-30","value":11.72,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 257.46M | 313.11M | 363.81M | 201.73M | 141.06M | [{"date":"2019-12-31","value":70.77,"profit":true},{"date":"2020-12-31","value":86.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.45,"profit":true},{"date":"2023-12-31","value":38.77,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (18.00M) | (314.94M) | 43.72M | (56.63M) | - | [{"date":"2019-12-31","value":-41.18,"profit":false},{"date":"2020-12-31","value":-720.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-129.53,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (23.78M) | (29.79M) | (452.50M) | (55.57M) | (171.84M) | [{"date":"2019-12-31","value":-2377600000,"profit":false},{"date":"2020-12-31","value":-2978500000,"profit":false},{"date":"2021-12-31","value":-45249700000,"profit":false},{"date":"2022-12-31","value":-5556800000,"profit":false},{"date":"2023-12-31","value":-17183900000,"profit":false}] |
Net Change in Cash | 215.68M | (31.61M) | (44.96M) | 89.52M | (97.54M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-14.66,"profit":false},{"date":"2021-12-31","value":-20.85,"profit":false},{"date":"2022-12-31","value":41.51,"profit":true},{"date":"2023-12-31","value":-45.22,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 257.45M | 313.10M | 362.51M | 201.66M | 140.65M | [{"date":"2019-12-31","value":71.02,"profit":true},{"date":"2020-12-31","value":86.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.63,"profit":true},{"date":"2023-12-31","value":38.8,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 21.62% | 16.19% | (44.55%) | (30.07%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.9,"profit":true},{"date":"2022-12-31","value":-206.1,"profit":false},{"date":"2023-12-31","value":-139.11,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 1649.36% | (113.88%) | (229.53%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.9,"profit":false},{"date":"2022-12-31","value":-13.92,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 25.27% | 1419.21% | (87.72%) | 209.24% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.18,"profit":false},{"date":"2023-12-31","value":14.74,"profit":true}] |
Net Change in Cash | - | (114.66%) | 42.24% | (299.11%) | (208.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-271.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-708.05,"profit":false},{"date":"2023-12-31","value":-494.62,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 21.62% | 15.78% | (44.37%) | (30.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73,"profit":true},{"date":"2022-12-31","value":-205.25,"profit":false},{"date":"2023-12-31","value":-139.94,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 43.94M | 33.26M | 37.05M | 43.72M | 48.69M | [{"date":"2023-09-30","value":90.26,"profit":true},{"date":"2023-12-31","value":68.31,"profit":true},{"date":"2024-03-31","value":76.09,"profit":true},{"date":"2024-06-30","value":89.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (11.08M) | (14.59M) | (9.16M) | (5.07M) | 211.00K | [{"date":"2023-09-30","value":-5252.13,"profit":false},{"date":"2023-12-31","value":-6914.22,"profit":false},{"date":"2024-03-31","value":-4343.6,"profit":false},{"date":"2024-06-30","value":-2403.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | 6.97M | 13.52M | (15.16M) | 38.65M | 43.63M | [{"date":"2023-09-30","value":15.98,"profit":true},{"date":"2023-12-31","value":30.98,"profit":true},{"date":"2024-03-31","value":-34.74,"profit":false},{"date":"2024-06-30","value":88.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 43.72M | 33.10M | 37.05M | 43.72M | 48.42M | [{"date":"2023-09-30","value":90.29,"profit":true},{"date":"2023-12-31","value":68.38,"profit":true},{"date":"2024-03-31","value":76.52,"profit":true},{"date":"2024-06-30","value":90.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (24.32%) | 11.40% | 18.01% | 11.36% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-135.05,"profit":false},{"date":"2024-03-31","value":63.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.11,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 31.65% | (37.18%) | (44.66%) | (104.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-117.48,"profit":false},{"date":"2024-06-30","value":-141.12,"profit":false},{"date":"2024-09-30","value":-329.14,"profit":false}] |
Net Change in Cash | - | 93.86% | (212.13%) | (354.99%) | 12.89% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-226.01,"profit":false},{"date":"2024-06-30","value":-378.21,"profit":false},{"date":"2024-09-30","value":13.73,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (24.27%) | 11.91% | 18.01% | 10.75% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-134.79,"profit":false},{"date":"2024-03-31","value":66.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":59.68,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
INVA | |
---|---|
Cash Ratio | 1.16 |
Current Ratio | 1.79 |
Quick Ratio | 1.64 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
INVA | |
---|---|
ROA (LTM) | 9.37% |
ROE (LTM) | 9.97% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
INVA | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.46 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.54 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
INVA | |
---|---|
Trailing PE | 23.01 |
Forward PE | NM |
P/S (TTM) | 3.27 |
P/B | 1.75 |
Price/FCF | 24 |
EV/R | 3.85 |
EV/Ebitda | 11.02 |
PEG | 0.24 |
Innoviva Inc (INVA) share price today is $18.32
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Yes, you can purchase fractional shares of Innoviva Inc (INVA) via the Vested app. You can start investing in Innoviva Inc (INVA) with a minimum investment of $1.
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The 52-week high price of Innoviva Inc (INVA) is $21.28. The 52-week low price of Innoviva Inc (INVA) is $14.33.
The price-to-earnings (P/E) ratio of Innoviva Inc (INVA) is 23.0125
The price-to-book (P/B) ratio of Innoviva Inc (INVA) is 1.75
The market capitalization of Innoviva Inc (INVA) is $1.15B
The stock symbol (or ticker) of Innoviva Inc is INVA