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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 97,990 114,610 107,800 100,280 88,630
Sales Growth -14.50% +6.32% +7.50% +13.14% -3.46%
Net Income 186,600 164,150 89,910 63,690 -46,580
Net Income Growth +13.68% +82.57% +41.17% +236.73% -329.12%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,836,590 1,635,170 1,429,110 1,333,570 1,254,390
Total Assets Growth +12.32% +14.42% +7.16% +6.31% -3.59%
Total Liabilities 494,930 462,320 419,160 618,750 607,490
Total Liabilities Growth +7.05% +10.30% -32.26% +1.85% -0.40%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 35,280 196,930 142,420 92,690 48,620
Operating Cash Flow Growth -82.09% +38.27% +53.65% +90.64% -74.23%
Net Cash Flow 52,140 245,980 171,550 92,570 14,130
Change in Net Cash Flow -78.80% +43.39% +85.32% +555.13% -87.32%
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