INVA NASDAQ
Innoviva, Inc.
1W: -2.9%
1M: -5.5%
3M: -5.1%
YTD: +11.7%
1Y: +18.2%
3Y: +67.5%
5Y: +72.5%
$22.46
+0.26 (+1.17%)
Weekly Expected Move ±3.1%
$21
$21
$22
$23
$23
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.6B
+25.7% ▲
5Y CAGR: +10.3%
Total Liabilities
$462M
-24.2% ▼
5Y CAGR: +3.4%
Shareholders Equity
$1.2B
+69.7% ▲
5Y CAGR: +16.8%
Cash & Investments
$551M
+33.6% ▲
5Y CAGR: +17.5%
Total Debt
$269M
-40.4% ▼
5Y CAGR: -6.9%
Net Debt
-$282M
-292.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $202M | $291M | $194M | $305M | $551M |
| Short-Term Investments | $0 | $0 | $0 | $108M | $0 |
| Cash & ST Investments | $202M | $291M | $194M | $412M | $551M |
| Net Receivables | $111M | $64M | $84M | $86M | $35M |
| Inventory | $0 | $56M | $41M | $34M | $39M |
| Other Current Assets | $70K | $3M | $4M | $656K | $102M |
| Total Current Assets | $314M | $444M | $344M | $554M | $728M |
| Property, Plant & Equip. | $109K | $3M | $3M | $3M | $12M |
| Goodwill & Intangibles | $0 | $280M | $248M | $226M | $200M |
| Long-Term Investments | $484M | $403M | $561M | $394M | $194M |
| Other Non-Current Assets | $129M | $102M | $87M | $111M | $501M |
| Total Non-Current Assets | $613M | $788M | $899M | $747M | $908M |
| Total Assets | $926M | $1.2B | $1.2B | $1.3B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $27K | $3M | $7M | $2M | $5M |
| Short-Term Debt | $0 | $96M | $0 | $192M | $418K |
| Deferred Revenue | $0 | $2M | $1M | $1M | $4M |
| Other Current Liabilities | $0 | $3M | $0 | $6M | $40M |
| Total Current Liabilities | $6M | $135M | $38M | $236M | $50M |
| Long-Term Debt | $395M | $444M | $446M | $256M | $258M |
| Other Non-Current Liab. | $1 | $78M | $82M | $116M | $112M |
| Total Non-Current Liabilities | $395M | $531M | $530M | $374M | $413M |
| Total Liabilities | $400M | $666M | $569M | $610M | $462M |
| — Equity — | |||||
| Common Stock | $696K | $692K | $633K | $627K | $747K |
| Retained Earnings | -$456M | -$205M | -$25M | -$2M | $269M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $415M | $566M | $675M | $691M | $1.2B |
| Total Liabilities & Equity | $926M | $1.2B | $1.2B | $1.3B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $395M | $544M | $449M | $451M | $269M |
| Net Debt | $193M | $253M | $256M | $146M | -$282M |
| Total Investments | $484M | $403M | $561M | $501M | $194M |