Отчетность Innoviva, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.8994 |
1.0697 |
1.4898 |
0.9547 |
0.63 |
0.7675 |
1.6695 |
1.6198 |
1.8278 |
3.22 |
1.6273 |
1.2964 |
1.2733 |
1.6035 |
1.9719 |
1.6001 |
1.37 |
0.8486 |
|
0.8879 |
|
|
Выручка, млрд $
|
|
|
0.000156 |
0.0036 |
0.0089 |
0.0121 |
0.0196 |
0.022 |
0.0231 |
0.0244 |
0.0242 |
0.025 |
0.136 |
0.005 |
0.008 |
0.054 |
0.134 |
0.217 |
0.261 |
0.261 |
0.3368 |
0.3919 |
0.3313 |
0.3177 |
0.3243 |
|
|
Чистая прибыль, млрд $
|
-0.0949 |
-0.0648 |
-0.0792 |
-0.0706 |
-0.1027 |
-0.1432 |
-0.166 |
-0.16 |
-0.0936 |
-0.0853 |
-0.0839 |
-0.115 |
-0.019 |
-0.171 |
-0.168 |
-0.019 |
0.06 |
0.134 |
0.3951 |
0.1573 |
0.2244 |
0.2659 |
0.2139 |
0.233 |
0.1797 |
|
|
EV, млрд $
|
|
|
|
|
|
0.8514 |
0.9979 |
1.4039 |
1.0353 |
0.7554 |
0.777 |
1.7973 |
1.6975 |
1.9718 |
4.57 |
2.93 |
1.8945 |
1.1692 |
2.31 |
1.68 |
1.53 |
1.84 |
1.5 |
1.47 |
0.8407 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2229 |
0.2179 |
0.3032 |
0.4262 |
0.21 |
0.1009 |
0.1139 |
|
|
EBITDA, млрд $
|
-0.1039 |
-0.0538 |
-0.078 |
-0.0673 |
-0.0986 |
-0.1454 |
-0.175 |
-0.1645 |
-0.0808 |
-0.0747 |
-0.072 |
-0.1022 |
-0.0057 |
-0.1607 |
-0.0218 |
0.0455 |
0.126 |
0.192 |
0.2368 |
0.2317 |
0.317 |
0.3614 |
0.2156 |
0.1178 |
0.1496 |
|
|
FCF, млрд $
|
|
|
-0.0656 |
-0.0324 |
-0.0499 |
-0.0621 |
-0.1105 |
-0.1142 |
-0.1009 |
-0.0588 |
-0.076 |
-0.092 |
-0.131 |
-0.217 |
-0.131 |
0.01 |
0.061 |
0.142 |
0.2235 |
0.2574 |
0.3131 |
0.3638 |
0.2017 |
0.1292 |
0.1407 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1417 |
0.2235 |
0.2575 |
0.3131 |
0.3638 |
0.2017 |
0.1293 |
0.1411 |
|
|
Баланс стоимость, млрд $
|
-0.1513 |
|
-0.2954 |
-0.366 |
-0.4686 |
-0.6118 |
-0.7778 |
-0.9378 |
-1.0315 |
-1.1168 |
-1.2006 |
-1.316 |
-1.3345 |
-1.5052 |
-1.6737 |
-1.6924 |
-1.6329 |
-1.4987 |
0.1536 |
0.3135 |
0.5399 |
0.4147 |
0.5658 |
0.5615 |
0.675 |
|
|
Операционная прибыль, млрд $
|
-0.1039 |
-0.0538 |
-0.0831 |
-0.0725 |
-0.1034 |
-0.1496 |
-0.1792 |
-0.1686 |
-0.0878 |
-0.0802 |
-0.0783 |
-0.11 |
-0.013 |
-0.169 |
-0.034 |
0.032 |
0.109 |
0.184 |
0.2383 |
0.2464 |
0.3211 |
0.3751 |
0.21 |
0.1797 |
0.1139 |
|
|
Операционные расходы, млрд $
|
0.0607 |
|
|
|
0.1123 |
0.1616 |
0.1988 |
0.1906 |
0.1109 |
0.1046 |
0.1025 |
0.1342 |
0.1488 |
0.1736 |
0.0424 |
0.0224 |
0.0246 |
0.0336 |
0.0228 |
0.0147 |
0.0157 |
0.0168 |
0.1106 |
0.1343 |
0.132 |
|
|
CAPEX, млрд $
|
|
|
0.007 |
0.000763 |
0.0021 |
0.0034 |
0.0057 |
0.0098 |
0.001 |
0.000744 |
0.000861 |
0.004 |
0.003 |
0.088 |
0.001 |
0 |
0.000278 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0001 |
0.0001 |
0.0001 |
0.000411 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
0.0855 |
0.1043 |
0.1013 |
0.1077 |
0.0901 |
0.1082 |
0.0673 |
0.0658 |
0.0764 |
0.0845 |
0.0673 |
0.0858 |
|
|
Чистая прибыль, млрд $
|
0.06 |
0.08 |
0.1 |
0.04 |
0.08 |
0.1097 |
0.1109 |
0.1027 |
0.0457 |
0.0158 |
0.000939 |
0.2655 |
-0.0683 |
0.0349 |
0.0013 |
0.082 |
0.0615 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.17 |
1.69 |
1.27 |
1.17 |
1.31 |
1.1 |
1.3942 |
1.3764 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0256 |
0.0037 |
0.0247 |
0.0247 |
0.0477 |
0.0102 |
0.021 |
0.0375 |
|
|
EBITDA, млрд $
|
0.08 |
0.08 |
0.08 |
0.09 |
0.08 |
0.0829 |
0.1 |
0.098 |
0.108 |
0.0291 |
0.0073 |
0.0301 |
0.0288 |
0.0515 |
0.037 |
0.031 |
0.044 |
|
|
FCF, млрд $
|
0.07 |
0.07 |
0.08 |
0.07 |
0.09 |
0.0841 |
0.0846 |
0.0967 |
0.0984 |
0.0981 |
0.079 |
0.0157 |
0.0089 |
0.0257 |
0.0382 |
0.0437 |
0.0331 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0841 |
0.0846 |
0.0967 |
0.0984 |
0.0981 |
0.079 |
0.0157 |
0.0089 |
0.0257 |
0.0382 |
0.0439 |
0.0333 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.6279 |
-0.5389 |
-0.4665 |
-0.4561 |
0.3866 |
0.3883 |
0.6414 |
0.5658 |
0.5615 |
0.5551 |
0.6275 |
1.0386 |
|
|
Операционная прибыль, млрд $
|
0.07 |
0.07 |
0.08 |
0.07 |
0.09 |
0.0841 |
0.0846 |
0.0967 |
0.0984 |
0.0777 |
0.0826 |
0.0247 |
0.0247 |
0.0477 |
0.0382 |
0.0903 |
0.044 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.006 |
0.0043 |
0.0033 |
0.0032 |
0.0123 |
0.0257 |
0.041 |
0.0315 |
0.0361 |
0.0385 |
0.0391 |
0.0287 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0.0035 |
0.0035 |
0.0035 |
0.0035 |
0.0035 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0084 |
0.000227 |
0.000151 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
0.1088 |
0.0357 |
0.1014 |
0.0498 |
0.0724 |
0.0864 |
0.0923 |
0.0475 |
0.1633 |
0.0448 |
0.0948 |
0.1435 |
0.0968 |
0.1592 |
0.118 |
0.1291 |
0.0624 |
0.2781 |
0.2465 |
0.2015 |
0.291 |
0.144 |
0.1935 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0525 |
0.0727 |
0.4383 |
0.4838 |
0.403 |
|
0.403 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0833 |
0.0794 |
0.0939 |
0.1107 |
0.0641 |
0.0145 |
0.0841 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0833 |
0.0794 |
0.0939 |
0.1107 |
0.0559 |
0.0468 |
0.0407 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0139 |
0.0139 |
0.0138 |
0.0138 |
0.0056 |
0.0357 |
0.0357 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.199 |
0.4312 |
0.3421 |
0.3137 |
0.4435 |
0.3235 |
0.3442 |
|
|
Чистые активы, млрд
|
|
0.1354 |
0.0678 |
0.1904 |
0.0596 |
0.0633 |
|
|
|
|
-0.0871 |
0.155 |
0.2991 |
-0.2233 |
-0.3426 |
-0.353 |
-0.2427 |
0.199 |
0.4312 |
0.3421 |
0.3137 |
0.4435 |
0.2964 |
0.4435 |
|
|
Активы, млрд
|
0.2469 |
0.1927 |
0.1254 |
0.286 |
0.2248 |
0.2624 |
0.162 |
0.2362 |
0.1814 |
0.3312 |
0.2588 |
0.3686 |
0.6813 |
0.5217 |
0.4241 |
0.379 |
0.3673 |
0.5482 |
0.7248 |
0.9996 |
0.9264 |
1.23 |
1.13 |
1.2435 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.025 |
0.000106 |
0.0975 |
0.000154 |
0.0012 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3829 |
0.3771 |
0.3855 |
0.3947 |
0.5404 |
0.4462 |
0.4462 |
|
|
Задолженность, млрд
|
0.0227 |
0.4246 |
0.425 |
0.0957 |
0.1653 |
0.1991 |
0.2282 |
0.3711 |
0.3704 |
0.3536 |
0.3458 |
0.2136 |
0.3821 |
0.745 |
0.7667 |
0.732 |
0.61 |
0.3891 |
0.3827 |
0.3917 |
0.4005 |
0.6657 |
0.5683 |
0.5686 |
|
|
Чистый долг, млрд
|
|
-0.1009 |
-0.0314 |
-0.0973 |
-0.048 |
-0.0718 |
-0.0859 |
0.0807 |
0.1254 |
0.0094 |
0.1278 |
0.0777 |
0.144 |
1.3545 |
1.3071 |
0.5981 |
0.526 |
0.3729 |
0.099 |
0.139 |
0.1931 |
0.2493 |
0.3006 |
0.2556 |
|
|
Долг, млрд
|
|
0.0079 |
0.0044 |
0.0041 |
0.0018 |
0.000625 |
0.000536 |
0.1729 |
0.173 |
0.1728 |
0.1726 |
0.1725 |
0.2875 |
1.4513 |
1.4663 |
0.7161 |
0.025 |
0.4353 |
0.3771 |
0.3855 |
0.3947 |
0.5404 |
0.4447 |
0.4491 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.28 |
0.35 |
0.41 |
0.48 |
0.25 |
0.2829 |
0.0433 |
0.1351 |
0.2015 |
0.2168 |
0.2836 |
0.3008 |
0.291 |
0.144 |
0.173 |
0.18 |
0.1935 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.000282 |
0.403 |
0.4009 |
0.3979 |
0.4225 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1117 |
0.0067 |
0.0641 |
0.0758 |
0.0153 |
0.0678 |
0.0841 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.0708 |
0.0559 |
0.0497 |
0.0468 |
0.0405 |
0.0407 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0054 |
0.0041 |
0.0038 |
0.0084 |
0.01 |
0.01 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.4003 |
0.3719 |
0.4435 |
0.2964 |
0.3235 |
0.305 |
0.2343 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.6345 |
0.3298 |
0.4028 |
0.4147 |
0.3178 |
0.4003 |
0.3719 |
0.4435 |
0.2964 |
|
|
|
|
|
Активы, млрд
|
|
|
|
|
|
1.0883 |
0.7892 |
0.8872 |
0.9264 |
1.11 |
1.14 |
1.33 |
1.23 |
1.13 |
1.12 |
1.1881 |
1.2435 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0968 |
0.0961 |
0.0975 |
0.0013 |
0.000154 |
0.0012 |
0.0012 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.4432 |
0.4437 |
0.5404 |
0.4447 |
0.4452 |
0.4457 |
0.4462 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.3916 |
0.3954 |
0.3954 |
0.4005 |
0.5553 |
0.5722 |
0.6863 |
0.6657 |
0.5683 |
0.5632 |
0.5606 |
0.2049 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.1048 |
0.3467 |
0.2572 |
0.1931 |
0.3252 |
0.2594 |
0.1429 |
0.2493 |
0.3006 |
0.2722 |
0.2689 |
-0.0022 |
|
|
Долг, млрд
|
0.01 |
0 |
0.01 |
0 |
0.01 |
0.0038 |
0.0054 |
0.0031 |
0.0058 |
0.542 |
0.543 |
0.4437 |
0.5404 |
0.4447 |
0.0394 |
0.4489 |
0.1913 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-53.92 |
-240.27 |
-262.27 |
|
|
|
|
132.5 |
-54.55 |
-75.17 |
-444.65 |
5.48 |
-16.87 |
-55.27 |
-885.02 |
67.35 |
52.59 |
55.7 |
43.63 |
41.34 |
|
28.97 |
34.07 |
|
|
ROA, %
|
-35.89 |
-63.68 |
-63.27 |
-98.77 |
-39.65 |
-47.03 |
-25.32 |
-39.1 |
-5.91 |
-32.52 |
-28.01 |
-3.97 |
14.83 |
35.95 |
86.3 |
24.71 |
26.03 |
27.61 |
19.83 |
19.74 |
|
14.52 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
-128.43 |
-6.3 |
-35.47 |
-24.27 |
8.09 |
30.62 |
55.36 |
84.97 |
27.39 |
29.5 |
32.29 |
|
|
|
19.54 |
17.65 |
|
|
ROS, %
|
-1156.54 |
-1240.72 |
-914.74 |
-766.13 |
-380.09 |
-329.1 |
-323.34 |
-447.69 |
-9.58 |
-3549.03 |
-402.34 |
58.54 |
81.6 |
84.53 |
85.42 |
83.46 |
90.01 |
108.76 |
78.4 |
64.56 |
55.41 |
55.41 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41.09 |
30.28 |
30.52 |
46.3 |
17.61 |
9.24 |
|
9.45 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
-1206.65 |
-893.31 |
-747.69 |
-349.94 |
-306.37 |
-297.18 |
-416.75 |
-4.18 |
-3376.63 |
-257.96 |
84.36 |
92.04 |
88.48 |
90.73 |
88.78 |
94.12 |
92.22 |
65.06 |
37.08 |
|
46.13 |
31.15 |
|
|
Чистая рентаб, %
|
-1148.26 |
-1187.69 |
-847.73 |
-727.19 |
-405.45 |
-349.97 |
-346.21 |
-447.7 |
-9.6 |
-3587.66 |
-402.3 |
58.5 |
81.6 |
84.5 |
151.36 |
60.26 |
66.63 |
67.84 |
64.56 |
73.35 |
|
55.42 |
23.20 |
|
|
Operation Margin, %
|
-1156.54 |
-1240.72 |
-914.74 |
-766.13 |
-380.09 |
-329.1 |
-323.34 |
-447.69 |
-9.58 |
-3549.03 |
-402.34 |
58.54 |
81.6 |
84.53 |
91.28 |
94.39 |
95.35 |
95.72 |
|
63.39 |
35.12 |
35.12 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
-470.56 |
-13.66 |
|
|
-34.77 |
44.57 |
61.76 |
151.36 |
60.26 |
66.63 |
67.84 |
|
|
|
47.3 |
24.17 |
|
|
Доходность FCF, %
|
|
-6.9 |
-10.33 |
-7.66 |
-10.57 |
-9.33 |
-9.9 |
-5.51 |
-8.06 |
-11.89 |
-4.09 |
0.6222 |
4.68 |
11.04 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
18.47 |
16.92 |
14.69 |
2.24 |
3.81 |
0.2403 |
62.04 |
-14.33 |
6.74 |
0.2285 |
14.17 |
9.67 |
34.07 |
|
|
ROA, %
|
|
9.02 |
9.48 |
8.64 |
1.1408 |
1.551 |
0.0836 |
21.54 |
-5.34 |
2.95 |
0.1139 |
7.11 |
5.06 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
2.79 |
0.3803 |
2.29 |
2.16 |
4.16 |
0.8755 |
1.8611 |
3.32 |
13.24 |
|
|
Рентаб EBITDA, %
|
93.72 |
96.99 |
95.91 |
96.74 |
97.16 |
32.36 |
6.75 |
44.77 |
43.79 |
67.48 |
43.76 |
46.09 |
51.3 |
31.15 |
|
|
Чистая рентаб, %
|
|
110.06 |
88.24 |
74.02 |
9.61 |
17.51 |
0.87 |
394.79 |
-103.82 |
45.65 |
1.58 |
121.99 |
71.68 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0013 |
0.0017 |
0.0055 |
0.0015 |
0.0018 |
0.0064 |
0.0094 |
|
0.0142 |
|
Расходы на обслуживание долга
|
0.0436 |
0.024 |
0.0187 |
0.0183 |
0.0191 |
0.0158 |
0.0172 |
|
0.0192 |
|
Всего задолженность
|
|
0.0057 |
0.0054 |
0.0061 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
5 |
5 |
101 |
112 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
3.0E-5 |
2.0E-5 |
0.000453 |
0.000454 |
0.000322 |
0.000724 |
0.0021 |
0.0032 |
0.0034 |
0.0036 |
0.0041 |
0.0048 |
|
Расходы на обслуживание долга
|
0.0047 |
0.0047 |
0.0048 |
0.0048 |
0.003 |
0.0037 |
0.0051 |
0.004 |
0.0044 |
0.0044 |
0.0044 |
0.006 |
|