Innoviva, Inc. / Fundamentals
Income statement
- Net revenue
€317.66M - Cost of goods sold
€31.39M - Gross profit
€280.63M - SG&A expenses
€95.62M - R&D expenses
€16.81M - EBITDA
€95.69M - D&A
€22.35M - EBIT
€2.32M - Interest expenses
€17.10M - EBT
€56.24M - Tax expenses
€23.08M - Net income
€33.16M
Cash flow statement
- Net deferred tax
-€1.27M - Non-cash items
€107.05M - Changes in working capital
-€2.28M - Operating cash flow
€172.13M - Capex
€3.66M - Other investing cash flow
-€18.36M - Net investing cash flow
-€19.13M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.01M - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€1.90M - Foreign exchange effects
€0.00 - Net change in cash
€154.89M - Cash at end of period
€341.08M - Free cash flow
€175.79M
Balance sheet
- Cash and cash equivalents
€341.08M - Cash and short-term investments
€427.05M - Total receivables
€75.73M - Inventory
€42.04M - Other current assets
€14.41M - Total current assets
€559.23M - Property, plant & equipment
€1.90M - Goodwill
€15.36M - Intangible assets
€167.66M - Long-term investments
€299.54M - Other non-current assets
€89.43M - Total non-current assets
€584.98M - Total assets
€1.14B - Accounts payable
€4.62M - Short-term debt
€165.50M - Other current liabilities
€38.76M - Total current liabilities
€211.55M - Long-term debt
€221.38M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€97.96M - Total non-current liabilities
€319.34M - Total liabilities
€530.89M - Common stock
€540.54K - Retained earnings
€13.13M - Other equity
€0.00 - Total equity
€613.32M - Total liabilities and shareholders' equity
€1.14B
Company information
- Market capitalization
€1.07B - Employees
127 - Enterprise Value
€1.47B
Company ratios
- Gross margin
-
88.3% Much worse than peer group: 3,942,047,063,196,948,000.0% - EBITDA margin
-
30.1% Much worse than peer group: 11,735,408,039,309,106,000.0% - EBIT margin
-
0.7% Much worse than peer group: 12,103,626,066,664,714,000.0% - EBT margin
-
17.7% Much worse than peer group: 12,339,356,076,522,194,000.0% - Net margin
-
10.4% Much worse than peer group: 12,143,266,763,389,712,000.0% - ROE
-
5.4% Much better than peer group: -57.0% - ROA
-
2.9% Much better than peer group: -37.5% - Asset turnover
-
27.8% Even with peer group: 23.4% - FCF margin
-
53.0% Much worse than peer group: 9,145,020,643,993,810,000.0% - FCF yield
15.8% - Efficiency ratio
69.9% - Net sales per employee
-
€2.50M - Net income per employee
-
€261.11K