Innoviva, Inc.
INVA
$20.86
$0.281.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 533.10M | 497.73M | 446.88M | 412.50M | 260.63M |
| Total Receivables | 93.52M | 88.26M | 77.94M | 86.37M | 91.06M |
| Inventory | 38.36M | 49.00M | 41.48M | 33.73M | 34.24M |
| Prepaid Expenses | 19.42M | 16.61M | 15.41M | 21.06M | 12.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.00K | 181.00K | 313.00K | 656.00K | 2.05M |
| Total Current Assets | 684.57M | 651.78M | 582.02M | 554.31M | 400.62M |
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| Total Current Assets | 684.57M | 651.78M | 582.02M | 554.31M | 400.62M |
| Net Property, Plant & Equipment | 2.93M | 2.21M | 2.59M | 2.97M | 3.33M |
| Long-term Investments | 17.91M | 17.91M | 17.91M | 17.91M | 17.91M |
| Goodwill | 17.91M | 17.91M | 17.91M | 17.91M | 17.91M |
| Total Other Intangibles | 186.19M | 195.41M | 201.96M | 208.43M | 210.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.14M | 117.16M | 120.07M | 123.49M | 91.09M |
| Total Assets | 1.43B | 1.33B | 1.25B | 1.30B | 1.23B |
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| Total Accounts Payable | 6.24M | 5.38M | 4.70M | 2.13M | 4.17M |
| Total Accrued Expenses | 20.24M | 21.67M | 18.55M | 27.49M | 21.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.42M | 200.28M | 200.36M | 200.04M | 194.54M |
| Total Finance Division Other Current Liabilities | 13.57M | 19.23M | 11.14M | 6.43M | 3.34M |
| Total Other Current Liabilities | 13.57M | 19.23M | 11.14M | 6.43M | 3.34M |
| Total Current Liabilities | 48.47M | 246.56M | 234.75M | 236.08M | 223.75M |
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| Total Current Liabilities | 48.47M | 246.56M | 234.75M | 236.08M | 223.75M |
| Long-Term Debt | 313.90M | 316.04M | 317.59M | 319.41M | 325.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 905.00K | 1.00M | 1.09M | 1.18M | 1.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.88M | 55.15M | 54.06M | 53.23M | 11.90M |
| Total Liabilities | 419.16M | 618.75M | 607.49M | 609.90M | 563.07M |
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| Common Stock & APIC | 904.74M | 699.51M | 695.29M | 692.96M | 690.67M |
| Retained Earnings | 105.22M | 15.31M | -48.38M | -1.80M | -22.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.01B | 714.82M | 646.91M | 691.16M | 668.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01B | 714.82M | 646.91M | 691.16M | 668.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 714.82M | 646.91M | 691.16M | 668.54M |
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