Innoviva, Inc.
INVA · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 331.34M | 317.55M | 207.00M | 213.92M | 3.07 |
| 2023 FY | 310.46M | 267.82M | 113.89M | 179.72M | 2.92 |
| 2024 FY | 358.71M | 322.11M | 166.87M | 23.39M | 0.37 |
| 2025 FY | 425.13M | 307.52M | 163.75M | 271.17M | 4.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.23B | 665.71M | 291.05M | 544.07M | 565.79M |
| 2023 FY | 1.24B | 568.55M | 193.51M | 449.08M | 674.96M |
| 2024 FY | 1.30B | 609.90M | 304.96M | 451.10M | 691.16M |
| 2025 FY | 1.64B | 462.32M | 550.94M | 269.02M | 1.17B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 201.73M | -67.00K | 201.66M | — | 89.52M |
| 2023 FY | 141.06M | -411.00K | 140.65M | — | -97.54M |
| 2024 FY | 188.69M | -270.00K | 188.42M | — | 111.45M |
| 2025 FY | 196.93M | -10.50M | 186.43M | — | 245.98M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 922.78M | 1.18B | — | — | — |
| 2023 FY | 1.05B | 1.31B | — | — | — |
| 2024 FY | 1.09B | 1.23B | — | — | — |
| 2025 FY | 1.35B | 1.07B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 100.28M | 89.69M | -48.75M | 63.69M | 1.01 |
| 2025 Q3 | 107.80M | 82.02M | 34.58M | 89.91M | 1.30 |
| 2025 Q4 | 118.05M | 75.61M | 38.99M | 164.15M | 2.19 |
| 2026 Q1 | 97.99M | 75.83M | 38.15M | 186.60M | 2.52 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.33B | 618.75M | 397.53M | 450.91M | 714.82M |
| 2025 Q3 | 1.43B | 419.16M | 476.51M | 323.23M | 1.01B |
| 2025 Q4 | 1.64B | 462.32M | 550.94M | 269.02M | 1.17B |
| 2026 Q1 | 1.84B | 494.93M | 603.09M | 331.42M | 1.34B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 44.07M | — | 44.07M | — | 78.44M |
| 2025 Q3 | 49.73M | -1.12M | 48.61M | — | 78.98M |
| 2025 Q4 | 54.51M | -1.13M | 53.38M | — | 74.43M |
| 2026 Q1 | 35.28M | -492.00K | 34.79M | — | 52.14M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.26B | 1.32B | — | — | — |
| 2025 Q3 | 1.26B | 1.11B | — | — | — |
| 2025 Q4 | 1.50B | 1.21B | — | — | — |
| 2026 Q1 | 1.73B | 1.46B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |