Innoviva Inc (INVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550,941 | 304,964 | 193,513 | 291,049 | 201,525 |
| Marketable Securities | 15,727 | 107,532 | N/A | N/A | N/A |
| Receivables | 93,317 | 86,366 | 84,075 | 64,073 | 110,711 |
| Inventories | 39,172 | 33,725 | 40,737 | 55,897 | N/A |
| Other current assets | 1,637 | 656 | 4,264 | 2,933 | 70 |
| TOTAL | $727,515 | $554,306 | $344,219 | $443,511 | $313,673 |
| Non-Current Assets | |||||
| PPE Net | 1,555 | 514 | 483 | 170 | 12 |
| Investments And Advances | 598,223 | 393,957 | 560,978 | 403,013 | 483,845 |
| Intangibles | 200,061 | 226,338 | 248,240 | 279,632 | 0 |
| Other Non-Current Assets | 107,811 | 125,945 | 89,587 | 105,171 | 128,865 |
| TOTAL | $907,650 | $746,754 | $899,288 | $787,986 | $612,722 |
| Total Assets | $1,635,165 | $1,301,060 | $1,243,507 | $1,231,497 | $926,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 192,028 | N/A | 96,193 | N/A |
| Accounts payable and accrued liabilities | 4,966 | 2,132 | 6,717 | 2,939 | 27 |
| Accrued Expenses | 10,718 | 10,798 | 10,442 | 12,381 | 4,771 |
| TOTAL | $49,696 | $236,083 | $38,134 | $134,968 | $5,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 257,731 | 256,316 | 446,234 | 444,180 | 394,653 |
| Deferred Revenues | 4,270 | 1,126 | 1,277 | 2,094 | N/A |
| Other Non-Current Liabilities | 123,104 | 117,502 | 83,621 | 74,449 | -102,983 |
| TOTAL | $412,628 | $373,818 | $530,418 | $530,741 | $394,653 |
| Total Liabilities | $462,324 | $609,901 | $568,552 | $665,709 | $400,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,074 | 62,676 | 63,227 | 68,126 | 69,566 |
| Common Shares | 747 | 627 | 633 | 692 | 696 |
| Retained earnings | 269,368 | -1,797 | -25,189 | -204,911 | -456,148 |
| Other shareholders' equity | 0 | 0 | 171 | 171 | 111,363 |
| TOTAL | $1,172,841 | $691,159 | $674,955 | $565,788 | $525,935 |
| Total Liabilities And Equity | $1,635,165 | $1,301,060 | $1,243,507 | $1,231,497 | $926,395 |