Innoviva, Inc. (INVA)
NASDAQ: INVA · Real-Time Price · USD
21.11
+0.60 (2.93%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Innoviva Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 570.39 | 550.94 | 304.96 | 13.52 | 14.85 | 10.29 |
Cash & Short-Term Investments | 570.39 | 550.94 | 304.96 | 13.52 | 14.85 | 10.29 |
Cash Growth | 43.48% | 80.66% | 2155.15% | -8.95% | 44.36% | -95.83% |
Accounts Receivable | 110.62 | 93.32 | 86.37 | - | - | - |
Other Receivables | - | - | - | 3.36 | 8.53 | 2.99 |
Total Trade Receivables | 110.62 | 93.32 | 86.37 | 3.36 | 8.53 | 2.99 |
Inventory | 38.97 | 39.17 | 33.73 | - | - | - |
Other Current Assets | 33.39 | 44.09 | 129.25 | 2.27 | 3.66 | 1.72 |
Total Current Assets | 753.37 | 727.52 | 554.31 | 19.15 | 27.05 | 15 |
Net Property, Plant & Equipment | 12.51 | 12.48 | 2.97 | 57.28 | 46.65 | 38.07 |
Other Intangible Assets | 168.98 | 182.16 | 208.43 | - | - | - |
Goodwill | 17.91 | 17.91 | 17.91 | 3.49 | 3.49 | 3.49 |
Long-Term Investments | 660.85 | 598.22 | 393.96 | - | - | - |
Other Long-Term Assets | 89.12 | 96.88 | 123.49 | 18.45 | 18.65 | 13.21 |
Total Assets | 1,703 | 1,635 | 1,301 | 98.36 | 95.83 | 69.77 |
Accounts Payable | 4.02 | 4.97 | 2.13 | 5.69 | 6.03 | 2.27 |
Accrued Expenses | 37.03 | 40.19 | 40.8 | 0.77 | 1.83 | 1.04 |
Short-Term Debt | - | - | 192.03 | - | - | - |
Current Portion of Leases | - | - | - | 9.48 | 17.01 | 1.51 |
Unearned Revenue | 6.02 | 4.27 | 1.13 | - | - | - |
Other Current Liabilities | - | 0.27 | - | 0.52 | - | - |
Total Current Liabilities | 47.06 | 49.7 | 236.08 | 16.46 | 24.87 | 4.81 |
Long-Term Debt | 258.45 | 257.73 | 256.32 | 82.31 | 23.67 | - |
Long-Term Leases | - | - | - | 28.58 | 31.8 | 36.48 |
Other Long-Term Liabilities | 163.95 | 154.9 | 117.5 | 3.08 | 3.08 | 3.08 |
Total Long-Term Liabilities | 422.4 | 412.63 | 373.82 | 113.97 | 58.56 | 39.56 |
Total Liabilities | 469.47 | 462.32 | 609.9 | 130.43 | 83.43 | 44.37 |
Common Stock | 0.73 | 0.75 | 0.63 | 0.36 | 0.36 | 0.27 |
Additional Paid-in Capital | 859.99 | 902.73 | 692.33 | 276.39 | 275.49 | 227.98 |
Retained Earnings | 372.54 | 269.37 | -1.8 | -308.82 | -239.77 | -202.86 |
Total Common Shareholders' Equity | 1,233 | 1,173 | 691.16 | -32.07 | 36.08 | 25.4 |
Shareholders' Equity | 1,233 | 1,173 | 691.16 | -32.07 | 36.08 | 25.4 |
Total Liabilities & Equity | 1,703 | 1,635 | 1,301 | 98.36 | 95.83 | 69.77 |
Total Debt | 258.45 | 257.73 | 448.34 | 120.37 | 72.49 | 37.99 |
Net Cash (Debt) | 311.93 | 293.21 | -143.38 | -106.85 | -57.64 | -27.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3.80 | 3.46 | -1.93 | -1.23 | -0.60 | -0.29 |
Book Value | 1,233 | 1,173 | 691.16 | -32.07 | 36.08 | 25.4 |
Book Value Per Share | 15.02 | 13.84 | 9.32 | -0.37 | 0.38 | 0.27 |
Tangible Book Value | 1,046 | 972.78 | 464.82 | -35.56 | 32.59 | 21.91 |
Tangible Book Value Per Share | 12.74 | 11.48 | 6.27 | -0.41 | 0.34 | 0.23 |