Innoviva Inc (INVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550,941 | 476,513 | 397,532 | 319,090 | 304,964 |
| Marketable Securities | 15,727 | 56,589 | 100,198 | 127,790 | 107,532 |
| Receivables | 93,317 | 93,519 | 88,261 | 77,936 | 86,366 |
| Inventories | 39,172 | 38,363 | 48,996 | 41,479 | 33,725 |
| Other current assets | 1,637 | 171 | 181 | 313 | 656 |
| TOTAL | $727,515 | $684,570 | $651,778 | $582,022 | $554,306 |
| Non-Current Assets | |||||
| PPE Net | 1,555 | 1,529 | 451 | 483 | 514 |
| Investments And Advances | 598,223 | 426,371 | 349,110 | 329,844 | 393,957 |
| Intangibles | 200,061 | 206,698 | 213,316 | 219,863 | 226,338 |
| Other Non-Current Assets | 107,811 | 109,938 | 118,917 | 122,178 | 125,945 |
| TOTAL | $907,650 | $744,536 | $681,794 | $672,368 | $746,754 |
| Total Assets | $1,635,165 | $1,429,106 | $1,333,572 | $1,254,390 | $1,301,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 191,903 | 192,215 | 192,028 |
| Accounts payable and accrued liabilities | 4,966 | 6,243 | 5,382 | 4,700 | 2,132 |
| Accrued Expenses | 10,718 | 7,050 | 8,168 | 4,622 | 10,798 |
| TOTAL | $49,696 | $48,471 | $246,563 | $234,745 | $236,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 257,731 | 257,377 | 257,019 | 256,670 | 256,316 |
| Deferred Revenues | 4,270 | 13,571 | 3,125 | 1,002 | 1,126 |
| Other Non-Current Liabilities | 123,104 | 113,307 | 115,169 | 116,070 | 117,502 |
| TOTAL | $412,628 | $370,684 | $372,188 | $372,740 | $373,818 |
| Total Liabilities | $462,324 | $419,155 | $618,751 | $607,485 | $609,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,074 | 74,769 | 63,021 | 62,775 | 62,676 |
| Common Shares | 747 | 748 | 630 | 628 | 627 |
| Retained earnings | 269,368 | 105,215 | 15,307 | -48,381 | -1,797 |
| TOTAL | $1,172,841 | $1,009,951 | $714,821 | $646,905 | $691,159 |
| Total Liabilities And Equity | $1,635,165 | $1,429,106 | $1,333,572 | $1,254,390 | $1,301,060 |