Innoviva, Inc.
INVA
$21.19
$0.442.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.34% | 36.93% | 37.38% | 104.54% | 129.37% |
| Total Receivables | 25.33% | 18.85% | 8.05% | 2.70% | -6.09% |
| Inventory | -20.47% | -6.36% | 16.15% | 12.05% | 33.64% |
| Prepaid Expenses | 46.98% | 61.17% | 26.86% | 53.48% | 95.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.93% | 1,299.04% | 149.54% | -91.65% | -91.57% |
| Total Current Assets | 15.59% | 32.75% | 31.25% | 70.88% | 81.92% |
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| Total Current Assets | 15.59% | 32.75% | 31.25% | 70.88% | 81.92% |
| Net Property, Plant & Equipment | 466.06% | 393.41% | 320.76% | -12.06% | -37.66% |
| 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 | -13.53% | -13.05% | -12.61% | -11.73% | -10.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.93% | -22.37% | -21.55% | 22.01% | 28.32% |
| Total Assets | 27.68% | 46.41% | 25.68% | 16.04% | 8.87% |
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| Total Accounts Payable | -25.38% | 38.68% | 132.93% | 49.71% | 163.95% |
| Total Accrued Expenses | 38.52% | 13.36% | 15.12% | -6.74% | -6.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.50% | -97.34% | -95.73% | -95.67% | 9,374.17% |
| Total Finance Division Other Current Liabilities | -68.71% | -67.00% | -29.29% | 306.32% | 2,148.54% |
| Total Other Current Liabilities | -68.71% | -67.00% | -29.29% | 306.32% | 2,148.54% |
| Total Current Liabilities | -80.91% | -84.43% | -78.95% | -78.34% | 774.15% |
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| Total Current Liabilities | -80.91% | -84.43% | -78.95% | -78.34% | 774.15% |
| Long-Term Debt | -0.73% | -0.69% | -2.37% | -3.66% | -38.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 949.10% | 879.29% | 821.80% | -42.90% | -49.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.02% | 144.71% | 68.95% | 369.59% | 357.17% |
| Total Liabilities | -24.13% | -18.53% | -24.20% | -25.56% | 10.61% |
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| Common Stock & APIC | 23.05% | 27.39% | 30.38% | 30.99% | 1.55% |
| Retained Earnings | 2,333.81% | 1,042.44% | 15,089.87% | 575.46% | 165.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 72.53% | 107.40% | 69.69% | 51.07% | 7.41% |
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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 | 72.53% | 107.40% | 69.69% | 51.07% | 7.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.53% | 107.40% | 69.69% | 51.07% | 7.41% |
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