Innoviva, Inc.
INVA
$20.86
$0.281.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7,312.04% | 283.62% | -227.52% | -66.96% | -98.52% |
| Total Depreciation and Amortization | 1.76% | 1.84% | 0.20% | 0.03% | -0.05% |
| Total Amortization of Deferred Charges | -1.96% | 0.35% | 0.40% | 0.33% | 0.40% |
| Total Other Non-Cash Items | -220.41% | -127.57% | 782.90% | 381.96% | 153.02% |
| Change in Net Operating Assets | -535.53% | 45.27% | 43.66% | 110.00% | -88.55% |
| Cash from Operations | 2.14% | 0.81% | 31.23% | 78.13% | 10.80% |
| Capital Expenditure | -315.19% | -- | -- | 100.00% | -18.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 490.66% | -- | 19.62% | -209.62% | 80.52% |
| Cash from Investing | 449.37% | -- | 19.43% | -200.49% | 79.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,656.33% | 709.55% | -48.77% | 903.39% | -- |
| Repurchase of Common Stock | -38.89% | 99.54% | 99.31% | 99.87% | 99.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,038.39% | 124.59% | 102.00% | 103.93% | 101.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.04% | 102.98% | 193.20% | 228.01% | 525.75% |