Innoviva
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $103,354 | $80,955 | $89,272 | $67,259 |
Gross Profit | 84,966 | 60,034 | 66,148 | 57,077 |
EBITDA | 64,602 | 35,755 | 47,519 | 31,002 |
EBIT | 54,686 | 25,805 | 37,525 | 21,008 |
Net Income | -34,685 | 36,532 | 61,531 | 82,046 |
Net Change In Cash | 103,354 | 80,955 | 89,272 | 67,259 |
Free Cash Flow | 43,718 | 37,047 | 33,105 | 43,715 |
Cash | 217,003 | 178,357 | 193,513 | 179,997 |
Basic Shares | 62,526 | 84,531 | 84,995 | 86,164 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $324,263 | $331,339 | $391,866 | $336,794 |
Gross Profit | 245,918 | 317,546 | 391,866 | 336 |
EBITDA | 149,590 | 215,572 | 361,363 | 317,004 |
EBIT | 113,885 | 196,060 | 426,206 | 303,164 |
Net Income | 179,722 | 213,921 | 265,854 | 224,402 |
Net Change In Cash | 324,263 | 331,339 | 391,866 | 336,794 |
Cost of Revenue | -44,962 | -31,609 | ||
Free Cash Flow | 140,653 | 201,659 | 362,509 | 313,100 |
Cash | 193,513 | 291,049 | 201,525 | 246,487 |
Basic Shares | 86,876 | 95,249 | 94,311 | 113,554 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.55 |
2024-03-31 | $0.46 |
2023-12-31 | $0.76 |
2023-09-30 | $0.98 |
