Innoviva, Inc.
INVA
$21.19
$0.442.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.71% | 13.67% | 82.58% | 41.17% | 236.72% |
| Total Depreciation and Amortization | 1.66% | -1.26% | 0.29% | 1.08% | 1.11% |
| Total Amortization of Deferred Charges | -0.13% | 0.29% | -2.61% | -2.05% | -0.10% |
| Total Other Non-Cash Items | 189.85% | -33.05% | -159.64% | -86.52% | -127.59% |
| Change in Net Operating Assets | 64.35% | -50.61% | -25.04% | -13.47% | -362.68% |
| Cash from Operations | 47.30% | -35.28% | 9.62% | 12.83% | -9.35% |
| Capital Expenditure | 12.80% | -4,820.00% | 99.11% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.72% | 58.67% | 21.00% | -41.03% | 195.52% |
| Cash from Investing | -249.33% | 56.57% | 28.37% | -44.41% | 195.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 577.99% | -69.09% | -92.31% | 756.96% | 408.40% |
| Repurchase of Common Stock | -52.71% | -347.58% | -18,136.00% | -4.17% | 64.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.96% | -441.41% | -134.32% | 769.45% | 581.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.71% | -29.94% | -5.76% | 0.69% | 455.30% |