Innoviva Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	476.51	304.96	193.51	291.05	201.53	246.49
Short-Term Investments	56.59	107.53	-	-	-	-
Cash & Short-Term Investments	533.1	412.5	193.51	291.05	201.53	246.49
Cash Growth	104.54%	113.16%	-33.51%	44.42%	-18.24%	-29.74%
Receivables	93.52	86.37	84.08	64.07	110.71	93.93
Inventory	38.36	33.73	40.74	55.9	-	-
Prepaid Expenses	19.42	21.06	21.63	29.56	1.37	1.64
Other Current Assets	0.17	0.66	4.26	2.93	0.07	-
Total Current Assets	684.57	554.31	344.22	443.51	313.67	342.06
Property, Plant & Equipment	2.93	2.97	3.02	3.44	0.11	0.03
Long-Term Investments	426.37	393.96	560.98	403.01	483.85	438.26
Goodwill	17.91	17.91	17.91	26.71	-	-
Other Intangible Assets	186.19	208.43	230.34	252.92	-	-
Long-Term Deferred Tax Assets	7.98	12.05	-	-	17.33	93.76
Long-Term Deferred Charges	62.19	69.96	83.78	97.61	111.43	125.25
Other Long-Term Assets	40.96	41.48	3.27	4.3	0.01	0.21
Total Assets	1,429	1,301	1,244	1,231	926.4	999.57
Accounts Payable	6.24	2.13	6.72	2.94	0.03	0.07
Accrued Expenses	20.24	27.49	28.93	29.63	5.67	6.04
Current Portion of Long-Term Debt	7.74	198.47	-	98.83	-	-
Current Portion of Leases	0.68	1.57	1.21	1.32	0.11	-
Current Income Taxes Payable	-	-	-	0.15	-	-
Current Unearned Revenue	13.57	1.13	1.28	2.09	-	-
Other Current Liabilities	-	5.3	-	-	-	-
Total Current Liabilities	48.47	236.08	38.13	134.97	5.81	6.11
Long-Term Debt	313.9	319.41	516.11	512.13	394.65	385.52
Long-Term Leases	0.91	1.18	1.64	2.38	-	0.11
Long-Term Deferred Tax Liabilities	-	-	0.56	5.77	-	-
Other Long-Term Liabilities	55.88	53.23	12.11	10.47	-	-
Total Liabilities	419.16	609.9	568.55	665.71	400.46	391.73
Common Stock	0.75	0.63	0.63	0.69	0.7	1.01
Additional Paid-In Capital	903.99	692.33	1,093	1,164	1,264	1,261
Retained Earnings	105.22	-1.8	-25.19	-204.91	-456.15	-722
Treasury Stock	-	-	-393.83	-393.83	-393.83	-
Total Common Equity	1,010	691.16	674.96	565.79	414.74	539.91
Minority Interest	-	-	-	-	111.19	67.93
Shareholders' Equity	1,010	691.16	674.96	565.79	525.94	607.84
Total Liabilities & Equity	1,429	1,301	1,244	1,231	926.4	999.57
Total Debt	323.23	520.63	518.95	614.65	394.76	385.62
Net Cash (Debt)	209.87	-108.13	-325.44	-323.6	-193.23	-139.14
Net Cash Per Share	2.32	-1.46	-3.75	-3.40	-2.05	-1.23
Filing Date Shares Outstanding	74.77	62.68	63.23	68.13	69.57	101.39
Total Common Shares Outstanding	74.77	62.67	63.31	69.19	69.57	101.39
Working Capital	636.1	318.22	306.09	308.54	307.87	335.95
Book Value Per Share	13.51	11.03	10.66	8.18	5.96	5.32
Tangible Book Value	805.85	464.82	426.72	286.16	414.74	539.91
Tangible Book Value Per Share	10.78	7.42	6.74	4.14	5.96	5.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.