Innoviva, Inc.
INVA
$21.19
$0.442.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 579.06M | 611.93M | 566.67M | 533.10M | 497.73M |
| Total Receivables | 110.62M | 92.63M | 93.32M | 93.52M | 88.26M |
| Inventory | 38.97M | 38.84M | 39.17M | 38.36M | 49.00M |
| Prepaid Expenses | 24.41M | 24.84M | 26.72M | 19.42M | 16.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 313.00K | 4.38M | 1.64M | 171.00K | 181.00K |
| Total Current Assets | 753.37M | 772.62M | 727.52M | 684.57M | 651.78M |
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| Total Current Assets | 753.37M | 772.62M | 727.52M | 684.57M | 651.78M |
| Net Property, Plant & Equipment | 12.51M | 12.79M | 12.48M | 2.93M | 2.21M |
| 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 | 168.98M | 175.60M | 182.16M | 186.19M | 195.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.12M | 93.21M | 96.88M | 111.14M | 117.16M |
| Total Assets | 1.70B | 1.84B | 1.64B | 1.43B | 1.33B |
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| Total Accounts Payable | 4.02M | 6.52M | 4.97M | 6.24M | 5.38M |
| Total Accrued Expenses | 30.02M | 21.02M | 31.64M | 20.24M | 21.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.01M | 5.34M | 8.54M | 8.42M | 200.28M |
| Total Finance Division Other Current Liabilities | 6.02M | 3.68M | 4.54M | 13.57M | 19.23M |
| Total Other Current Liabilities | 6.02M | 3.68M | 4.54M | 13.57M | 19.23M |
| Total Current Liabilities | 47.06M | 36.56M | 49.70M | 48.47M | 246.56M |
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| Total Current Liabilities | 47.06M | 36.56M | 49.70M | 48.47M | 246.56M |
| Long-Term Debt | 313.73M | 315.40M | 311.84M | 313.90M | 316.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.49M | 10.68M | 10.87M | 905.00K | 1.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.18M | 132.30M | 89.93M | 55.88M | 55.15M |
| Total Liabilities | 469.47M | 494.93M | 462.32M | 419.16M | 618.75M |
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| Common Stock & APIC | 860.72M | 885.69M | 903.47M | 904.74M | 699.51M |
| Retained Earnings | 372.54M | 455.96M | 269.37M | 105.22M | 15.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.23B | 1.34B | 1.17B | 1.01B | 714.82M |
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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 | 1.23B | 1.34B | 1.17B | 1.01B | 714.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.34B | 1.17B | 1.01B | 714.82M |
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