Innoviva, Inc. financial data

Symbol
INVA on Nasdaq
Location
Burlingame, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323% % -27%
Quick Ratio 21% % -54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74,769,062 shares 19%
Common Stock, Shares, Outstanding 74,769,000 shares 19%
Entity Public Float $899,110,517 USD
Common Stock, Value, Issued $748,000 USD 19%
Weighted Average Number of Shares Outstanding, Basic 69,058,000 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 84,964,000 shares 35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $388,521,000 USD 10%
Research and Development Expense $29,714,000 USD 141%
Costs and Expenses $321,323,000 USD 176%
Operating Income (Loss) $34,578,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $156,520,000 USD 112%
Income Tax Expense (Benefit) $29,176,000 USD 214%
Earnings Per Share, Basic 1 USD/shares 87%
Earnings Per Share, Diluted 1 USD/shares 117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $476,513,000 USD 83%
Inventory, Net $38,363,000 USD 12%
Other Assets, Current $171,000 USD -92%
Assets, Current $684,570,000 USD 71%
Deferred Income Tax Assets, Net $7,982,000 USD -46%
Property, Plant and Equipment, Net $1,529,000 USD 181%
Operating Lease, Right-of-Use Asset $1,402,000 USD -50%
Intangible Assets, Net (Excluding Goodwill) $188,793,000 USD -11%
Goodwill $17,905,000 USD 0%
Other Assets, Noncurrent $40,961,000 USD 1363%
Assets $1,429,106,000 USD 16%
Accounts Payable, Current $6,243,000 USD 50%
Employee-related Liabilities, Current $6,819,000 USD 14%
Liabilities, Current $48,471,000 USD -78%
Accrued Income Taxes, Noncurrent $55,876,000 USD 370%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $905,000 USD -43%
Other Liabilities, Noncurrent $57,431,000 USD -20%
Retained Earnings (Accumulated Deficit) $105,215,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,009,951,000 USD 51%
Liabilities and Equity $1,429,106,000 USD 16%

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 74,769,000 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 $476,513,000 USD 83%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,179,000 USD 0%
Deferred Tax Assets, Valuation Allowance $187,635,000 USD 11%
Deferred Tax Assets, Gross $234,113,000 USD 2.7%
Operating Lease, Liability $1,585,000 USD -49%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $1,726,000 USD -49%
Operating Lease, Liability, Current $680,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Two $455,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $435,000 USD -74%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $240,000 USD -107%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $141,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $326,000 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $176,989,000 USD -2.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 230,000 shares 0%
Unrecognized Tax Benefits $61,294,000 USD 215%
Lessee, Operating Lease, Liability, to be Paid, Year Four $83,000 USD -75%
Operating Lease, Payments $424,000 USD 32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $26,137,000 USD 1.1%
Deferred Tax Assets, Net of Valuation Allowance $46,478,000 USD -21%
Share-based Payment Arrangement, Expense $8,622,000 USD 44%
Interest Expense $18,138,000 USD -23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%