C
Innoviva, Inc. INVA
$20.92 $0.040.19% NASDAQ
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Avg Vol (90D)
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 497.73M 446.88M 412.50M 260.63M 217.00M
Total Receivables 88.26M 77.94M 86.37M 91.06M 93.98M
Inventory 49.00M 41.48M 33.73M 34.24M 36.66M
Prepaid Expenses 16.61M 15.41M 21.06M 12.65M 8.48M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 181.00K 313.00K 656.00K 2.05M 2.15M
Total Current Assets 651.78M 582.02M 554.31M 400.62M 358.28M

Total Current Assets 651.78M 582.02M 554.31M 400.62M 358.28M
Net Property, Plant & Equipment 2.21M 2.59M 2.97M 3.33M 3.55M
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 195.41M 201.96M 208.43M 210.94M 217.46M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 117.16M 120.07M 123.49M 91.09M 91.30M
Total Assets 1.33B 1.25B 1.30B 1.23B 1.22B

Total Accounts Payable 5.38M 4.70M 2.13M 4.17M 2.04M
Total Accrued Expenses 21.67M 18.55M 27.49M 21.70M 23.20M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 200.28M 200.36M 200.04M 194.54M 2.11M
Total Finance Division Other Current Liabilities 19.23M 11.14M 6.43M 3.34M 855.00K
Total Other Current Liabilities 19.23M 11.14M 6.43M 3.34M 855.00K
Total Current Liabilities 246.56M 234.75M 236.08M 223.75M 28.21M

Total Current Liabilities 246.56M 234.75M 236.08M 223.75M 28.21M
Long-Term Debt 316.04M 317.59M 319.41M 325.84M 517.15M
Short-term Debt -- -- -- -- --
Capital Leases 1.00M 1.09M 1.18M 1.59M 1.98M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 55.15M 54.06M 53.23M 11.90M 12.06M
Total Liabilities 618.75M 607.49M 609.90M 563.07M 559.40M

Common Stock & APIC 699.51M 695.29M 692.96M 690.67M 688.86M
Retained Earnings 15.31M -48.38M -1.80M -22.13M -23.34M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 714.82M 646.91M 691.16M 668.54M 665.52M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 714.82M 646.91M 691.16M 668.54M 665.52M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 714.82M 646.91M 691.16M 668.54M 665.52M