Innoviva, Inc.
INVA
$22.12
-$0.75-3.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 186.60M | 164.15M | 89.91M | 63.69M | -46.58M |
| Total Depreciation and Amortization | 6.59M | 6.67M | 6.65M | 6.58M | 6.51M |
| Total Amortization of Deferred Charges | 3.82M | 3.81M | 3.91M | 3.99M | 4.00M |
| Total Other Non-Cash Items | -145.45M | -109.31M | -42.10M | -22.57M | 81.80M |
| Change in Net Operating Assets | -16.27M | -10.81M | -8.64M | -7.62M | 2.90M |
| Cash from Operations | 35.28M | 54.51M | 49.73M | 44.07M | 48.62M |
| Capital Expenditure | -492.00K | -10.00K | -1.12M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 12.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.50M | 23.63M | 19.53M | 33.12M | -34.67M |
| Cash from Investing | 37.01M | 23.64M | 18.41M | 33.12M | -34.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -25.00K | -- | -- |
| Issuance of Common Stock | 259.00K | 838.00K | 10.89M | 1.27M | 250.00K |
| Repurchase of Common Stock | -20.41M | -4.56M | -25.00K | -24.00K | -67.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.15M | -3.72M | 10.84M | 1.25M | 183.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.14M | 74.43M | 78.98M | 78.44M | 14.13M |