Innoviva, Inc.
INVA
$22.09
-$0.77-3.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.99% | 6.30% | 7.11% | 11.38% | 8.34% |
| Total Receivables | -0.74% | -0.22% | 5.96% | 13.25% | -9.76% |
| Inventory | -0.84% | 2.11% | -21.70% | 18.12% | 22.99% |
| Prepaid Expenses | -7.03% | 37.63% | 16.89% | 7.76% | -26.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.50% | 857.31% | -5.52% | -42.17% | -52.29% |
| Total Current Assets | 6.20% | 6.27% | 5.03% | 11.99% | 5.00% |
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| Total Current Assets | 6.20% | 6.27% | 5.03% | 11.99% | 5.00% |
| Net Property, Plant & Equipment | 2.48% | 325.93% | 32.62% | -14.77% | -12.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.60% | -2.17% | -4.72% | -3.24% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.79% | -12.83% | -5.14% | -2.42% | -2.77% |
| Total Assets | 12.32% | 14.42% | 7.16% | 6.31% | -3.59% |
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| Total Accounts Payable | 31.25% | -20.45% | 16.00% | 14.51% | 120.45% |
| Total Accrued Expenses | -33.56% | 56.38% | -6.63% | 16.86% | -32.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.50% | 1.42% | -95.79% | -0.04% | 0.16% |
| Total Finance Division Other Current Liabilities | -19.08% | -66.52% | -29.41% | 72.51% | 73.42% |
| Total Other Current Liabilities | -19.08% | -66.52% | -29.41% | 72.51% | 73.42% |
| Total Current Liabilities | -26.44% | 2.53% | -80.34% | 5.03% | -0.57% |
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| Total Current Liabilities | -26.44% | 2.53% | -80.34% | 5.03% | -0.57% |
| Long-Term Debt | 1.14% | -0.66% | -0.68% | -0.49% | -0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.69% | 1,100.88% | -9.50% | -8.34% | -7.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.12% | 60.94% | 1.32% | 2.01% | 1.57% |
| Total Liabilities | 7.05% | 10.30% | -32.26% | 1.85% | -0.40% |
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| Common Stock & APIC | -1.97% | -0.14% | 29.34% | 0.61% | 0.34% |
| Retained Earnings | 69.27% | 156.02% | 587.37% | 131.64% | -2,592.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.39% | 16.13% | 41.29% | 10.50% | -6.40% |
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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 | 14.39% | 16.13% | 41.29% | 10.50% | -6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.39% | 16.13% | 41.29% | 10.50% | -6.40% |
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