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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 603,085 | 550,941 | 476,513 | 397,532 | 319,090 |
| Marketable Securities | 8,846 | 15,727 | 56,589 | 100,198 | 127,790 |
| Receivables | 92,628 | 93,317 | 93,519 | 88,261 | 77,936 |
| Inventories | 38,843 | 39,172 | 38,363 | 48,996 | 41,479 |
| Other current assets | 4,379 | 1,637 | 171 | 181 | 313 |
| TOTAL | $772,623 | $727,515 | $684,570 | $651,778 | $582,022 |
| Non-Current Assets | |||||
| PPE Net | 2,142 | 1,555 | 1,529 | 451 | 483 |
| Investments And Advances | 764,454 | 598,223 | 426,371 | 349,110 | 329,844 |
| Intangibles | 193,507 | 200,061 | 206,698 | 213,316 | 219,863 |
| Other Non-Current Assets | 103,861 | 107,811 | 109,938 | 118,917 | 122,178 |
| TOTAL | $1,063,964 | $907,650 | $744,536 | $681,794 | $672,368 |
| Total Assets | $1,836,587 | $1,635,165 | $1,429,106 | $1,333,572 | $1,254,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 191,903 | 192,215 |
| Accounts payable and accrued liabilities | 6,518 | 4,966 | 6,243 | 5,382 | 4,700 |
| Accrued Expenses | 4,565 | 10,718 | 7,050 | 8,168 | 4,622 |
| TOTAL | $36,558 | $49,696 | $48,471 | $246,563 | $234,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,095 | 257,731 | 257,377 | 257,019 | 256,670 |
| Deferred Revenues | 3,677 | 4,270 | 13,571 | 3,125 | 1,002 |
| Other Non-Current Liabilities | 127,448 | 123,104 | 113,307 | 115,169 | 116,070 |
| TOTAL | $458,374 | $412,628 | $370,684 | $372,188 | $372,740 |
| Total Liabilities | $494,932 | $462,324 | $419,155 | $618,751 | $607,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,809 | 74,074 | 74,769 | 63,021 | 62,775 |
| Common Shares | 738 | 747 | 748 | 630 | 628 |
| Retained earnings | 455,963 | 269,368 | 105,215 | 15,307 | -48,381 |
| TOTAL | $1,341,655 | $1,172,841 | $1,009,951 | $714,821 | $646,905 |
| Total Liabilities And Equity | $1,836,587 | $1,635,165 | $1,429,106 | $1,333,572 | $1,254,390 |