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Innoviva Inc (INVA)

Innoviva Inc (INVA)
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Innoviva, Inc. is focused on the development, commercialization and financial management of bio-pharmaceuticals. The company's portfolio of respiratory assets partnered with Glaxo Group Limited, including RELVAR(R)/BREO(R) ELLIPTA(R) and ANORO(R) ELLIPTA(R). Innoviva, Inc., formerly known as Theravance, Inc., is headquartered in South San Francisco, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 114,610 107,800 100,280 88,630 91,810
Sales Growth +6.32% +7.50% +13.14% -3.46% +2.57%
Net Income 164,150 89,910 63,690 -46,580 20,330
Net Income Growth +82.57% +41.17% +236.73% -329.12% +1,580.16%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,635,170 1,429,110 1,333,570 1,254,390 1,301,060
Total Assets Growth +14.42% +7.16% +6.31% -3.59% +5.64%
Total Liabilities 462,320 419,160 618,750 607,490 609,900
Total Liabilities Growth +10.30% -32.26% +1.85% -0.40% +8.32%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 196,930 142,420 92,690 48,620 188,690
Operating Cash Flow Growth +38.27% +53.65% +90.64% -74.23% +45.76%
Net Cash Flow 245,980 171,550 92,570 14,130 111,450
Change in Net Cash Flow +43.39% +85.32% +555.13% -87.32% +66.05%
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