Innoviva, Inc. (INVA)
NASDAQ: INVA · Real-Time Price · USD
22.32
+0.29 (1.32%)
At close: Mar 9, 2026, 4:00 PM EDT
22.76
+0.44 (1.97%)
After-hours: Mar 9, 2026, 4:06 PM EDT
Innoviva Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 550.94 | 304.96 | 193.51 | 291.05 | 201.53 | Upgrade
|
| Short-Term Investments | 15.73 | 107.53 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 566.67 | 412.5 | 193.51 | 291.05 | 201.53 | Upgrade
|
| Cash Growth | 37.38% | 113.16% | -33.51% | 44.42% | -18.24% | Upgrade
|
| Receivables | 93.32 | 86.37 | 84.08 | 64.07 | 110.71 | Upgrade
|
| Inventory | 39.17 | 33.73 | 40.74 | 55.9 | - | Upgrade
|
| Prepaid Expenses | 26.72 | 21.06 | 21.63 | 29.56 | 1.37 | Upgrade
|
| Other Current Assets | 1.64 | 0.66 | 4.26 | 2.93 | 0.07 | Upgrade
|
| Total Current Assets | 727.52 | 554.31 | 344.22 | 443.51 | 313.67 | Upgrade
|
| Property, Plant & Equipment | 12.48 | 2.97 | 3.02 | 3.44 | 0.11 | Upgrade
|
| Long-Term Investments | 598.22 | 393.96 | 560.98 | 403.01 | 483.85 | Upgrade
|
| Goodwill | 17.91 | 17.91 | 17.91 | 26.71 | - | Upgrade
|
| Other Intangible Assets | 182.16 | 208.43 | 230.34 | 252.92 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.05 | - | - | 17.33 | Upgrade
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| Long-Term Deferred Charges | 56.14 | 69.96 | 83.78 | 97.61 | 111.43 | Upgrade
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| Other Long-Term Assets | 40.74 | 41.48 | 3.27 | 4.3 | 0.01 | Upgrade
|
| Total Assets | 1,635 | 1,301 | 1,244 | 1,231 | 926.4 | Upgrade
|
| Accounts Payable | 4.97 | 2.13 | 6.72 | 2.94 | 0.03 | Upgrade
|
| Accrued Expenses | 31.64 | 27.49 | 28.93 | 29.63 | 5.67 | Upgrade
|
| Current Portion of Long-Term Debt | 8.12 | 198.47 | - | 98.83 | - | Upgrade
|
| Current Portion of Leases | 0.42 | 1.57 | 1.21 | 1.32 | 0.11 | Upgrade
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| Current Income Taxes Payable | 0.27 | - | - | 0.15 | - | Upgrade
|
| Current Unearned Revenue | 4.27 | 1.13 | 1.28 | 2.09 | - | Upgrade
|
| Other Current Liabilities | - | 5.3 | - | - | - | Upgrade
|
| Total Current Liabilities | 49.7 | 236.08 | 38.13 | 134.97 | 5.81 | Upgrade
|
| Long-Term Debt | 311.84 | 319.41 | 516.11 | 512.13 | 394.65 | Upgrade
|
| Long-Term Leases | 10.87 | 1.18 | 1.64 | 2.38 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.79 | - | 0.56 | 5.77 | - | Upgrade
|
| Other Long-Term Liabilities | 58.13 | 53.23 | 12.11 | 10.47 | - | Upgrade
|
| Total Liabilities | 462.32 | 609.9 | 568.55 | 665.71 | 400.46 | Upgrade
|
| Common Stock | 0.75 | 0.63 | 0.63 | 0.69 | 0.7 | Upgrade
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| Additional Paid-In Capital | 902.73 | 692.33 | 1,093 | 1,164 | 1,264 | Upgrade
|
| Retained Earnings | 269.37 | -1.8 | -25.19 | -204.91 | -456.15 | Upgrade
|
| Treasury Stock | - | - | -393.83 | -393.83 | -393.83 | Upgrade
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| Total Common Equity | 1,173 | 691.16 | 674.96 | 565.79 | 414.74 | Upgrade
|
| Minority Interest | - | - | - | - | 111.19 | Upgrade
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| Shareholders' Equity | 1,173 | 691.16 | 674.96 | 565.79 | 525.94 | Upgrade
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| Total Liabilities & Equity | 1,635 | 1,301 | 1,244 | 1,231 | 926.4 | Upgrade
|
| Total Debt | 331.25 | 520.63 | 518.95 | 614.65 | 394.76 | Upgrade
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| Net Cash (Debt) | 235.42 | -108.13 | -325.44 | -323.6 | -193.23 | Upgrade
|
| Net Cash Per Share | 2.78 | -1.46 | -3.75 | -3.40 | -2.05 | Upgrade
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| Filing Date Shares Outstanding | 74.07 | 62.68 | 63.23 | 68.13 | 69.57 | Upgrade
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| Total Common Shares Outstanding | 74.64 | 62.67 | 63.31 | 69.19 | 69.57 | Upgrade
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| Working Capital | 677.82 | 318.22 | 306.09 | 308.54 | 307.87 | Upgrade
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| Book Value Per Share | 15.71 | 11.03 | 10.66 | 8.18 | 5.96 | Upgrade
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| Tangible Book Value | 972.78 | 464.82 | 426.72 | 286.16 | 414.74 | Upgrade
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| Tangible Book Value Per Share | 13.03 | 7.42 | 6.74 | 4.14 | 5.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.