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Net income
$271,165K
Purchases and sales of
other investments...
-$92,791K
Proceeds from exercise of
warrants
$10,698K
Deferred income taxes
$43,847K
Amortization of acquired
intangible assets
$26,277K
Amortization of capitalized
fees and...
$13,951K
Stock-based compensation
$9,452K
Acquired in-process
research and development...
$9,368K
Receivables from
collaboration arrangements
-$7,623K
Inventory fair value
step-up adjustment...
$4,841K
Income tax payable
$4,060K
Deferred revenue
$3,144K
Accounts payable
$2,834K
Other non-cash items
-$1,897K
Amortization of debt discount
and issuance costs
$1,887K
Sales of equity
investments managed by isp...
$28,164K
Proceeds from trading
securities
$8,427K
Sale of property and
equipment
$12K
Proceeds from issuances
of common stock,...
$2,553K
Net cash provided by
operating activities
$196,930K
Net cash provided by
(used in) investing...
$40,496K
Net cash provided by
(used in) financing...
$8,551K
Canceled cashflow
$203,416K
Canceled cashflow
$88,898K
Canceled cashflow
$4,700K
Net increase
(decrease) in cash and cash...
$245,977K
Changes in fair values of
equity method...
$141,433K
Changes in fair values of
equity and long-term...
$20,160K
Accounts receivable
$14,574K
Inventory
$12,919K
Accrued
personnel-related expenses and...
-$5,790K
Prepaid expenses
$5,658K
Accrued interest
payable
-$1,804K
Other assets
$1,078K
Purchases of trading
securities
$60,899K
Purchases of equity and
long-term investments
$17,500K
Cash paid for
in-process research and...
$9,368K
Purchases of property and
equipment
$1,131K
Repurchase of common stock
$4,532K
Repurchase of shares to
satisfy tax withholding
$143K
Payment for repurchase
of convertible...
$25K
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Cash Flow
source: myfinsight.com
Innoviva, Inc. (INVA)
Innoviva, Inc. (INVA)