Innoviva, Inc.
INVA
$22.41
$0.090.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 707.36% | 7,312.04% | 283.62% | -227.52% | -66.96% |
| Total Depreciation and Amortization | 1.96% | 1.76% | 1.84% | 0.20% | 0.03% |
| Total Amortization of Deferred Charges | -4.39% | -1.96% | 0.35% | 0.40% | 0.33% |
| Total Other Non-Cash Items | -530.28% | -220.41% | -127.57% | 782.90% | 381.96% |
| Change in Net Operating Assets | -462.95% | -535.53% | 45.27% | 43.66% | 110.00% |
| Cash from Operations | -7.98% | 2.14% | 0.81% | 31.23% | 78.13% |
| Capital Expenditure | -- | -315.19% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | 300.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.66% | 490.66% | -- | 19.62% | -209.62% |
| Cash from Investing | 252.71% | 449.37% | -- | 19.43% | -200.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.55% | 4,656.33% | 709.55% | -48.77% | 903.39% |
| Repurchase of Common Stock | -23,894.74% | -38.89% | 99.54% | 99.31% | 99.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -749.39% | 5,038.39% | 124.59% | 102.00% | 103.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.88% | 81.04% | 102.98% | 193.20% | 228.01% |