INVA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-20 | 2022-02-28 | 2021-02-25 | 2020-02-19 | 2019-02-19 | 2018-02-23 | 2017-02-28 | 2016-02-24 | 2015-02-27 | 2014-03-03 | 2013-02-26 | 2012-02-27 | 2011-02-28 | 2010-02-26 | 2009-02-27 | 2008-02-27 | 2007-03-01 | 2006-03-08 | 2005-03-29 | 2003-12-31 | 2002-12-31 | 2000-12-31 |
| Total Current Assets | 344219000 | 443511000 | 313673000 | 342058000 | 431234000 | 199043000 | 199615000 | 198046000 | 214325000 | 252182000 | 483198000 | 261133000 | 244763000 | 316354000 | 162042000 | 209961000 | 134087000 | 207167000 | 166818000 | 264468000 | 91248000 | 151824000 | 0 |
| Cash and Short Term Investments | 193513000 | 291049000 | 201525000 | 246487000 | 350845000 | 114908000 | 129075000 | 150433000 | 187283000 | 240498000 | 465125000 | 248489000 | 240915000 | 309634000 | 155390000 | 200605000 | 126816000 | 201080000 | 161925000 | 257141000 | 89152000 | 148550000 | 0 |
| Cash & Equivalents | 193513000 | 291049000 | 201525000 | 246487000 | 278096000 | 62417000 | 73336000 | 118016000 | 159180000 | 96800000 | 143510000 | 94849000 | 44778000 | 163333000 | 47544000 | 92280000 | 86433000 | 72388000 | 49787000 | 101411000 | 35748000 | 108796000 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 72749000 | 52491000 | 55739000 | 32417000 | 28103000 | 143698000 | 321615000 | 153640000 | 196137000 | 146301000 | 107846000 | 108325000 | 40383000 | 128692000 | 112138000 | 155730000 | 53404000 | 39754000 | 0 |
| Receivables | 84075000 | 64073000 | 110711000 | 93931000 | 79427000 | 83286000 | 70540000 | 46847000 | 26228000 | 10550000 | 3380000 | 1164000 | 323000 | 725000 | 418000 | 553000 | 539000 | 1726000 | 990000 | 2124000 | 408000 | 1509000 | 0 |
| Inventory | 40737000 | 55897000 | -110711000 | -93931000 | -79427000 | -83286000 | -754000 | -46847000 | -26228000 | 0 | 10406000 | 7514000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 25894000 | 32492000 | 112148000 | 95571000 | 80389000 | 84135000 | 754000 | 47613000 | 27042000 | 1134000 | 4287000 | 3966000 | 3525000 | 5995000 | 6234000 | 8803000 | 6732000 | 4361000 | 3903000 | 5203000 | 1688000 | 1765000 | 0 |
| Total Assets | 1243507000 | 1231497000 | 926395000 | 999570000 | 724826000 | 548193000 | 367337000 | 378996000 | 424072000 | 521654000 | 681255000 | 368582000 | 258782000 | 331202000 | 181393000 | 236156000 | 161983000 | 262424000 | 224835000 | 286022000 | 125449000 | 192715000 | 246854000 |
| Total Non-Current Assets | 899288000 | 787986000 | 612722000 | 657512000 | 293592000 | 349150000 | 167722000 | 180950000 | 209747000 | 269472000 | 198057000 | 107449000 | 14019000 | 14848000 | 19351000 | 26195000 | 27896000 | 55257000 | 58017000 | 21554000 | 34201000 | 40891000 | 0 |
| Property, Plant and Equipment | 3019000 | 3435000 | 12000 | 28000 | 33000 | 160000 | 209000 | 368000 | 221000 | 324000 | 10238000 | 9154000 | 10372000 | 10215000 | 12927000 | 16206000 | 20091000 | 15101000 | 13180000 | 13242000 | 15815000 | 20267000 | 0 |
| Goodwill and Intangible Assets | 248240000 | 279632000 | 111430000 | 125253000 | 0 | 0 | 0 | 0 | 0 | 0 | 124257000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 17905000 | 26713000 | 101174000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 230335000 | 252919000 | 10256000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124257000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 560978000 | 403013000 | 483845000 | 438258000 | 0 | 0 | 0 | 0 | 0 | 42856000 | 55374000 | 95194000 | 0 | 0 | 0 | 0 | 2000000 | 34000000 | 38000000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 87051000 | 101906000 | 17435000 | 93973000 | 293559000 | 348990000 | 167513000 | 180582000 | 209526000 | 226292000 | 8188000 | 3101000 | 3647000 | 4633000 | 6424000 | 9989000 | 5805000 | 6156000 | 6837000 | 8312000 | 18386000 | 20624000 | 0 |
| Total Current Liabilities | 38134000 | 38775000 | 5807000 | 6110000 | 5371000 | 5700000 | 9742000 | 11412000 | 12606000 | 13756000 | 84404000 | 29966000 | 45496000 | 40054000 | 38946000 | 43955000 | 55533000 | 59609000 | 48173000 | 35037000 | 20163000 | 39104000 | 0 |
| Accounts Payable | 6717000 | 2939000 | 27000 | 66000 | 10000 | 11000 | 601000 | 128000 | 818000 | 0 | 7583000 | 5377000 | 5813000 | 2128000 | 1792000 | 3277000 | 6957000 | 16011000 | 8118000 | 5925000 | 3199000 | 1579000 | 0 |
| Notes Payable/Short Term Debt | 1207000 | 97509000 | 106000 | 0 | 0 | 0 | 25000000 | 7752000 | 6208000 | 0 | 0 | 0 | 69000 | 206000 | 184000 | 117000 | 101000 | 87000 | 1244000 | 2621000 | 3472000 | 28184000 | 0 |
| Tax Payables | 11751000 | 154000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1277000 | 2094000 | -106000 | 0 | 0 | 0 | -19681000 | 885000 | 885000 | 1082000 | 9289000 | 4593000 | 18697000 | 21922000 | 23722000 | 23788000 | 22519000 | 19273000 | 16994000 | 10959000 | 5273000 | 1250000 | 0 |
| Other Current Liabilities | 17182000 | -63921000 | 5780000 | 6044000 | 5361000 | 5689000 | 3822000 | 2647000 | 4695000 | 12674000 | 67532000 | 19996000 | 20917000 | 15798000 | 13248000 | 16773000 | 25956000 | 24238000 | 21817000 | 15532000 | 8219000 | 8091000 | 0 |
| Total Liabilities | 568552000 | 665709000 | 400460000 | 391733000 | 382710000 | 389141000 | 610044000 | 731987000 | 766717000 | 745003000 | 382133000 | 213554000 | 345834000 | 353622000 | 370387000 | 371105000 | 228247000 | 199114000 | 165251000 | 95655000 | 425015000 | 424649000 | 22665000 |
| Total Non-Current Liabilities | 530418000 | 626934000 | 394653000 | 385623000 | 377339000 | 383441000 | 600302000 | 720575000 | 754111000 | 731247000 | 297729000 | 183588000 | 300338000 | 313568000 | 331441000 | 327150000 | 172714000 | 139505000 | 117078000 | 60618000 | 404852000 | 385545000 | 0 |
| Total Long Term Debt | 446234000 | 540373000 | 394653000 | 385517000 | 377120000 | 382855000 | 599362000 | 716093000 | 748271000 | 725636000 | 287500000 | 172500000 | 172500000 | 172569000 | 172775000 | 172819000 | 435000 | 538000 | 631000 | 1779000 | 4398000 | 7867000 | 0 |
| Deferred Tax Liabilities Non-Current | 563000 | 5771000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105000 | -276083000 | -168544000 | -269938000 | -285738000 | 0 | -152771000 | -166136000 | -134383000 | -111251000 | -56339000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 83621000 | 80790000 | 0 | 106000 | 219000 | 586000 | 940000 | 4482000 | 5840000 | 5506000 | 286312000 | 179632000 | 397776000 | 426737000 | 158666000 | 307102000 | 338415000 | 273350000 | 227698000 | 115178000 | 400454000 | 377678000 | 0 |
| Total Equity | 674955000 | 565788000 | 525935000 | 607837000 | 342116000 | 159052000 | -242859000 | -352991000 | -342645000 | -223349000 | 299122000 | 155028000 | -87052000 | -22420000 | -188994000 | -134949000 | -66264000 | 63310000 | 59584000 | 190367000 | -299566000 | -231934000 | 224189000 |
| Non-Controlling Interest | 0 | 0 | 111192000 | 67925000 | 28621000 | 5469000 | 152000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 674955000 | 565788000 | 414743000 | 539912000 | 313495000 | 153583000 | -242859000 | -352991000 | -342645000 | -223349000 | 299122000 | 155028000 | -87052000 | -22420000 | -188994000 | -134949000 | -66264000 | 63310000 | 59584000 | 190367000 | -299566000 | -231934000 | 224189000 |
| Retained Earnings (Accumulated Deficit) | -25189000 | -204911000 | -456148000 | -722002000 | -946404000 | -1103692000 | -1498748000 | -1632891000 | -1692427000 | -1673667000 | -1505203000 | -1334502000 | -1315960000 | -1200616000 | -1116754000 | -1031452000 | -937809000 | -777812000 | -611768000 | -468604000 | -365950000 | -295367000 | -151295000 |
| Accumulated Other Comprehensive Income/(Loss) | 0.00000011368683772161603 | 0 | 0.00000017053025658242404 | -0.00000011368683772161603 | 27000 | -3000 | -18000 | 1000 | -2000 | -87000 | 162000 | 99000 | 16000 | 33000 | 35000 | 501000 | 57000 | 23000 | -5485000 | -11256000 | -2425000 | -4341000 | 0 |
| Common Stock | 633000 | 692000 | 696000 | 1014000 | 1013000 | 1011000 | 1019000 | 1085000 | 1149000 | 1164000 | 1115000 | 984000 | 855000 | 804000 | 643000 | 619000 | 610000 | 601000 | 538000 | 529000 | 72000 | 72000 | 0 |
| Additional Paid in Capital | 699510999 | 770007000 | 870194999 | 1260900000 | 1258859000 | 1256267000 | 1254888000 | 1278814000 | 1348635000 | 1449241000 | 1803048000 | 1488447000 | 1228037000 | 1177359000 | 927082000 | 895383000 | 870878000 | 840498000 | 676299000 | 383676000 | 68737000 | 67702000 | 48377000 |
| Total Liabilities & Shareholders' Equity | 1243507000 | 1231497000 | 926395000 | 999570000 | 724826000 | 548193000 | 367337000 | 378996000 | 424072000 | 521654000 | 681255000 | 368582000 | 258782000 | 331202000 | 181393000 | 236156000 | 161983000 | 262424000 | 224835000 | 286022000 | 125449000 | 192715000 | 246854000 |
| Total Investments | 560978000 | 403013000 | 483845000 | 438258000 | 72749000 | 52491000 | 55739000 | 32417000 | 28103000 | 186554000 | 376989000 | 248834000 | 196137000 | 146301000 | 107846000 | 108325000 | 42383000 | 162692000 | 150138000 | 155730000 | 53404000 | 39754000 | 0 |
| Total Debt | 449076000 | 637882000 | 394653000 | 385517000 | 377120000 | 382855000 | 599362000 | 716093000 | 748271000 | 725636000 | 287500000 | 172500000 | 172569000 | 172775000 | 172959000 | 172936000 | 536000 | 625000 | 1875000 | 4400000 | 7870000 | 36051000 | 0 |
| Net Debt | 255563000 | 346833000 | 193128000 | 139030000 | 99024000 | 320438000 | 526026000 | 598077000 | 589091000 | 628836000 | 143990000 | 77651000 | 127791000 | 9442000 | 125415000 | 80656000 | -85897000 | -71763000 | -47912000 | -97011000 | -27878000 | -72745000 | 0 |
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