← Innoviva, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $133.6m |
$217.2m
+62.63%
|
$261.0m
+20.16%
|
$261.0m
+0.00%
|
$336.8m
+29.03%
|
$391.9m
+16.35%
|
$331.3m
-15.45%
|
$310.5m
-6.30%
|
$358.7m
+15.54%
|
$411.3m
+14.67%
|
$440.0m
+6.97%
|
|
| Cost of Revenue | $1.4m |
$1.4m
-2.73%
|
$2.7m
+99.26%
|
$0
-100.00%
|
$1.8m |
$576k
-67.79%
|
($19.1m)
-3424.31%
|
$64.4m
+436.45%
|
$62.5m
-2.99%
|
$103.7m
+65.86%
|
$96.1m
-7.33%
|
|
| Gross Profit (derived) | $132.2m |
$215.9m
+63.31%
|
$258.3m
+19.66%
|
$261.0m
+1.05%
|
$335.0m
+28.35%
|
$391.3m
+16.80%
|
$312.2m
-20.21%
|
$246.0m
-21.19%
|
$296.2m
+20.39%
|
$307.7m
+3.87%
|
$343.9m
+11.79%
|
|
| Research and Development Expense | $1.4m | $1.4m | $0 | $0 | $1.8m | $576k | $41.4m | $33.9m | $13.7m | $30.6m | $28.7m | |
| General and Administrative Expense | $23.2m | $32.3m | $20.1m | $14.7m | $13.9m | $16.2m | $63.5m | $98.2m | $115.7m | $113.3m | — | |
| Amortization of Intangible Assets | — | — | — | — | $0 | $0 | $5.6m | $21.8m | $25.9m | $26.3m | — | |
| Operating Lease, Expense | — | — | — | — | — | — | $1.6m | — | — | — | — | |
| Operating Expenses | $24.6m | $33.6m | $22.8m | $14.7m | $15.7m | $16.8m | — | — | — | $143.9m | $181.4m | |
| Operating Income (Loss) | $109.0m |
$183.6m
+68.46%
|
$238.3m
+29.76%
|
$246.4m
+3.40%
|
$321.1m
+30.35%
|
$375.1m
+16.81%
|
$286.9m
-23.50%
|
$113.9m
-60.31%
|
$166.9m
+46.52%
|
$163.7m
-1.87%
|
$162.6m
-0.71%
|
|
| Interest Expense | $52.4m | $43.6m | $24.0m | $18.7m | $18.3m | $19.1m | $15.8m | $19.2m | $22.2m | $16.7m | $18.2m | |
| Investment Income, Net | $582k | $1.3m | $1.7m | $5.5m | $1.5m | — | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | $50.3m | $91.0m | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $2.4m | ($7.0m) | ($5.7m) | ($345k) | ($348k) | ($3.6m) | ($3.4m) | ($5.0m) | ($3.0m) | ($2.9m) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | ($49.5m) | ($84.4m) | ($161.7m) | $77.4m | ($64.3m) | $141.4m | — | |
| Other Income | — | — | — | — | — | — | — | — | $724k | $988k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $327.1m | $419.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $59.5m | — | $210.3m | $232.9m | $354.2m | $445.3m | $286.9m | $194.1m | $37.4m | $326.9m | $419.4m | |
| Current Income Tax Expense (Benefit) | $95k | $4k | $196.1m | $41.9m | $60.4m | $76.4m | $41.3m | $10.0m | $26.6m | $11.8m | $62.2m | |
| Income Tax Expense (Benefit) | $95k | $4k | ($196.1m) | $41.9m | $60.4m | $76.4m | $66.7m | $14.4m | $14.0m | $55.7m | $62.2m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $59.5m |
$134.1m
+125.31%
|
$395.1m
+194.50%
|
$157.3m
-60.19%
|
$224.4m
+42.67%
|
$265.9m
+18.47%
|
$213.9m
-19.53%
|
$179.7m
-15.99%
|
$23.4m
-86.98%
|
$271.2m
+1059.22%
|
$357.2m
+31.74%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $129k | $11.3m | $33.7m | $69.4m | $103.0m | $6.3m | $0 | $0 | — | $357.2m | |
| Earnings Per Share, Basic | $0.54 | $1.25 | $3.92 | $1.55 | $2.21 | $3.24 | $3.07 | $2.75 | $0.37 | $4.02 | $5.15 | |
| Earnings Per Share, Diluted | $0.53 | $1.17 | $3.53 | $1.43 | $2.02 | $2.87 | $2.37 | $2.20 | $0.36 | $3.30 | $4.31 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $4 | $1 | $2 | $3 | $2 | $2 | $0 | $3 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 110.3m | 106.9m | 100.8m | 101.2m | 101.3m | 82.1m | 69.6m | 65.4m | 62.7m | 67.4m | 72.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 123.2m | 119.9m | 113.4m | 113.4m | 113.6m | 94.3m | 95.2m | 86.9m | 74.2m | 84.8m | 84.9m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | — | — | — | — | — | — | $44.4m | $116.4m | $321.3m | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | — |