Innoviva, Inc. (INVA)

Innoviva Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	570.39	550.94	304.96	193.51	291.05	201.53
Short-Term Investments	8.67	15.73	107.53	-	-	-
Cash & Short-Term Investments	579.06	566.67	412.5	193.51	291.05	201.53
Cash Growth	16.34%	37.38%	113.16%	-33.51%	44.42%	-18.24%
Receivables	110.62	93.32	86.37	84.08	64.07	110.71
Inventory	38.97	39.17	33.73	40.74	55.9	-
Prepaid Expenses	24.41	26.72	21.06	21.63	29.56	1.37
Other Current Assets	0.31	1.64	0.66	4.26	2.93	0.07
Total Current Assets	753.37	727.52	554.31	344.22	443.51	313.67
Property, Plant & Equipment	12.51	12.48	2.97	3.02	3.44	0.11
Long-Term Investments	660.85	598.22	393.96	560.98	403.01	483.85
Goodwill	17.91	17.91	17.91	17.91	26.71	-
Other Intangible Assets	168.98	182.16	208.43	230.34	252.92	-
Long-Term Deferred Tax Assets	-	-	12.05	-	-	17.33
Long-Term Deferred Charges	49.23	56.14	69.96	83.78	97.61	111.43
Other Long-Term Assets	39.89	40.74	41.48	3.27	4.3	0.01
Total Assets	1,703	1,635	1,301	1,244	1,231	926.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.02	4.97	2.13	6.72	2.94	0.03
Accrued Expenses	30.02	31.64	27.49	28.93	29.63	5.67
Current Portion of Long-Term Debt	6.3	8.12	198.47	-	98.83	-
Current Portion of Leases	0.71	0.42	1.57	1.21	1.32	0.11
Current Income Taxes Payable	-	0.27	-	-	0.15	-
Current Unearned Revenue	6.02	4.27	1.13	1.28	2.09	-
Other Current Liabilities	-	-	5.3	-	-	-
Total Current Liabilities	47.06	49.7	236.08	38.13	134.97	5.81
Long-Term Debt	313.73	311.84	319.41	516.11	512.13	394.65
Long-Term Leases	10.49	10.87	1.18	1.64	2.38	-
Long-Term Deferred Tax Liabilities	36.74	31.79	-	0.56	5.77	-
Other Long-Term Liabilities	61.44	58.13	53.23	12.11	10.47	-
Total Liabilities	469.47	462.32	609.9	568.55	665.71	400.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.73	0.75	0.63	0.63	0.69	0.7
Additional Paid-In Capital	859.99	902.73	692.33	1,093	1,164	1,264
Retained Earnings	372.54	269.37	-1.8	-25.19	-204.91	-456.15
Treasury Stock	-	-	-	-393.83	-393.83	-393.83
Total Common Equity	1,233	1,173	691.16	674.96	565.79	414.74
Minority Interest	-	-	-	-	-	111.19
Shareholders' Equity	1,233	1,173	691.16	674.96	565.79	525.94
Total Liabilities & Equity	1,703	1,635	1,301	1,244	1,231	926.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	331.24	331.25	520.63	518.95	614.65	394.76
Net Cash (Debt)	247.82	235.42	-108.13	-325.44	-323.6	-193.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.92	2.78	-1.46	-3.75	-3.40	-2.05
Filing Date Shares Outstanding	72.25	74.07	62.68	63.23	68.13	69.57
Total Common Shares Outstanding	72.64	74.64	62.67	63.31	69.19	69.57
Working Capital	706.3	677.82	318.22	306.09	308.54	307.87
Book Value Per Share	16.98	15.71	11.03	10.66	8.18	5.96
Tangible Book Value	1,046	972.78	464.82	426.72	286.16	414.74
Tangible Book Value Per Share	14.41	13.03	7.42	6.74	4.14	5.96

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error