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	Mar '26 Mar 31, 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	603.09	550.94	304.96	13.52	14.85	10.29
Cash & Short-Term Investments	603.09	550.94	304.96	13.52	14.85	10.29
Cash Growth	89.00%	80.66%	2155.15%	-8.95%	44.36%	-95.83%
Accounts Receivable	92.63	93.32	86.37	-	-	-
Other Receivables	-	-	-	3.36	8.53	2.99
Total Trade Receivables	92.63	93.32	86.37	3.36	8.53	2.99
Inventory	38.84	39.17	33.73	-	-	-
Other Current Assets	38.07	44.09	129.25	2.27	3.66	1.72
Total Current Assets	772.62	727.52	554.31	19.15	27.05	15
Net Property, Plant & Equipment	12.79	12.48	2.97	57.28	46.65	38.07
Other Intangible Assets	175.6	182.16	208.43	-	-	-
Goodwill	17.91	17.91	17.91	3.49	3.49	3.49
Long-Term Investments	764.45	598.22	393.96	-	-	-
Other Long-Term Assets	93.21	96.88	123.49	18.45	18.65	13.21
Total Assets	1,837	1,635	1,301	98.36	95.83	69.77
Accounts Payable	6.52	4.97	2.13	5.69	6.03	2.27
Accrued Expenses	26.36	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	3.68	4.27	1.13	-	-	-
Other Current Liabilities	-	0.27	-	0.52	-	-
Total Current Liabilities	36.56	49.7	236.08	16.46	24.87	4.81
Long-Term Debt	258.1	257.73	256.32	82.31	23.67	-
Long-Term Leases	-	-	-	28.58	31.8	36.48
Other Long-Term Liabilities	200.28	154.9	117.5	3.08	3.08	3.08
Total Long-Term Liabilities	458.37	412.63	373.82	113.97	58.56	39.56
Total Liabilities	494.93	462.32	609.9	130.43	83.43	44.37
Common Stock	0.74	0.75	0.63	0.36	0.36	0.27
Additional Paid-in Capital	884.95	902.73	692.33	276.39	275.49	227.98
Retained Earnings	455.96	269.37	-1.8	-308.82	-239.77	-202.86
Total Common Shareholders' Equity	1,342	1,173	691.16	-32.07	36.08	25.4
Shareholders' Equity	1,342	1,173	691.16	-32.07	36.08	25.4
Total Liabilities & Equity	1,837	1,635	1,301	98.36	95.83	69.77
Total Debt	258.1	257.73	448.34	120.37	72.49	37.99
Net Cash (Debt)	344.99	293.21	-143.38	-106.85	-57.64	-27.7
Net Cash Growth	17.66%	-	-	-	-	-
Net Cash Per Share	4.06	3.46	-1.93	-1.23	-0.60	-0.29
Book Value	1,342	1,173	691.16	-32.07	36.08	25.4
Book Value Per Share	15.81	13.84	9.32	-0.37	0.38	0.27
Tangible Book Value	1,148	972.78	464.82	-35.56	32.59	21.91
Tangible Book Value Per Share	13.53	11.48	6.27	-0.41	0.34	0.23

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q