Innoviva, Inc. financial data

Symbol
INVA on Nasdaq
Location
Burlingame, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 457% % 46%
Quick Ratio 29% % 5.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74,073,646 shares 18%
Common Stock, Shares, Outstanding 74,636,000 shares 19%
Entity Public Float $1,260,000,000 USD 40%
Common Stock, Value, Issued $747,000 USD 19%
Weighted Average Number of Shares Outstanding, Basic 67,395,000 shares 7.4%
Weighted Average Number of Shares Outstanding, Diluted 84,760,000 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $411,328,000 USD 15%
Research and Development Expense $30,604,000 USD 124%
Costs and Expenses $321,323,000 USD 176%
Operating Income (Loss) $163,745,000 USD -1.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $326,862,000 USD 774%
Income Tax Expense (Benefit) $55,697,000 USD 298%
Earnings Per Share, Basic 4.02 USD/shares 986%
Earnings Per Share, Diluted 3.3 USD/shares 817%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $550,941,000 USD 81%
Inventory, Net $39,172,000 USD 16%
Other Assets, Current $1,637,000 USD 150%
Assets, Current $727,515,000 USD 31%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $1,555,000 USD 203%
Operating Lease, Right-of-Use Asset $10,929,000 USD 346%
Intangible Assets, Net (Excluding Goodwill) $182,156,000 USD -13%
Goodwill $17,905,000 USD 0%
Other Assets, Noncurrent $40,744,000 USD -1.8%
Assets $1,635,165,000 USD 26%
Accounts Payable, Current $4,966,000 USD 133%
Employee-related Liabilities, Current $9,100,000 USD 23%
Liabilities, Current $49,696,000 USD -79%
Accrued Income Taxes, Noncurrent $57,013,000 USD 7.1%
Deferred Income Tax Liabilities, Net $31,793,000 USD
Operating Lease, Liability, Noncurrent $10,868,000 USD 822%
Other Liabilities, Noncurrent $66,091,000 USD 2.8%
Retained Earnings (Accumulated Deficit) $269,368,000 USD
Stockholders' Equity Attributable to Parent $1,172,841,000 USD 70%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,172,841,000 USD 70%
Liabilities and Equity $1,635,165,000 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $48,617,000 USD 31%
Net Cash Provided by (Used in) Financing Activities $183,000 USD
Net Cash Provided by (Used in) Investing Activities $34,674,000 USD 19%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 74,636,000 shares 19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,126,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $550,941,000 USD 81%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,179,000 USD 0%
Deferred Tax Assets, Valuation Allowance $176,151,000 USD -6.1%
Deferred Tax Assets, Gross $217,785,000 USD -7%
Operating Lease, Liability $11,286,000 USD 310%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $14,861,000 USD 395%
Operating Lease, Liability, Current $418,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,327,000 USD 205%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,005,000 USD -41%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure -24%
Deferred Income Tax Expense (Benefit) $240,000 USD -107%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,575,000 USD 1313%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,224,000 USD 169%
Deferred Tax Assets, Operating Loss Carryforwards $172,440,000 USD -2.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 230,000 shares 0%
Unrecognized Tax Benefits $62,709,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,335,000 USD 310%
Operating Lease, Payments $424,000 USD 32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $26,277,000 USD 1.4%
Deferred Tax Assets, Net of Valuation Allowance $41,634,000 USD -10%
Share-based Payment Arrangement, Expense $9,452,000 USD 48%
Interest Expense $16,698,000 USD -25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%