Innoviva, Inc. financial data

Symbol
INVA on Nasdaq
Location
1350 Old Bayshore Highway, Suite 400, Burlingame, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % -76.7%
Quick Ratio 16.8 % -85.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63M shares +0.73%
Common Stock, Shares, Outstanding 63M shares +0.72%
Entity Public Float 899M USD
Common Stock, Value, Issued 630K USD +0.64%
Weighted Average Number of Shares Outstanding, Basic 62.9M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 84.5M shares +35.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 370M USD +12%
Research and Development Expense 19.6M USD +53.3%
Costs and Expenses 321M USD +176%
Operating Income (Loss) 48.8M USD -10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65.6M USD -57.2%
Income Tax Expense (Benefit) 26.9M USD +255%
Earnings Per Share, Basic 0 USD/shares -72.9%
Earnings Per Share, Diluted 0 USD/shares -71.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 398M USD +83.2%
Inventory, Net 49M USD +33.6%
Other Assets, Current 181K USD -91.6%
Assets, Current 652M USD +81.9%
Deferred Income Tax Assets, Net 12.9M USD +13%
Property, Plant and Equipment, Net 451K USD +5.62%
Operating Lease, Right-of-Use Asset 1.76M USD -43.6%
Intangible Assets, Net (Excluding Goodwill) 195M USD -10.1%
Goodwill 17.9M USD 0%
Other Assets, Noncurrent 41.2M USD +1281%
Assets 1.33B USD +8.87%
Accounts Payable, Current 5.38M USD +164%
Employee-related Liabilities, Current 4.75M USD -0.15%
Liabilities, Current 247M USD +774%
Accrued Income Taxes, Noncurrent 55.1M USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1M USD -49.6%
Other Liabilities, Noncurrent 60M USD -16.7%
Retained Earnings (Accumulated Deficit) 15.3M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 715M USD +7.41%
Liabilities and Equity 1.33B USD +8.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 48.6M USD +31.2%
Net Cash Provided by (Used in) Financing Activities 183K USD
Net Cash Provided by (Used in) Investing Activities -34.7M USD +19.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 63M shares +0.72%
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 14.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 398M USD +83.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.18M USD 0%
Deferred Tax Assets, Valuation Allowance 188M USD +10.9%
Deferred Tax Assets, Gross 234M USD +2.72%
Operating Lease, Liability 1.98M USD -42.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 180M USD -16%
Lessee, Operating Lease, Liability, to be Paid 2.15M USD -43.2%
Operating Lease, Liability, Current 983K USD -32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 455K USD +4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 435K USD -74.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -240K USD -107%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 171K USD -52.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 326K USD -28.4%
Deferred Tax Assets, Operating Loss Carryforwards 177M USD -2.76%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 230K shares 0%
Unrecognized Tax Benefits 61.3M USD +215%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83K USD -74.5%
Operating Lease, Payments 424K USD +32.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 26M USD +0.68%
Deferred Tax Assets, Net of Valuation Allowance 46.5M USD -20.8%
Share-based Payment Arrangement, Expense 7.85M USD +34.9%
Interest Expense 19.9M USD -9.41%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%