INVA NASDAQ
Innoviva, Inc.
1W: -1.6%
1M: -1.4%
3M: -3.2%
YTD: +5.4%
1Y: +18.2%
3Y: +63.1%
5Y: +27.6%
$20.94
-0.11 (-0.52%)
Pre-Market: $21.21 (+0.27, +1.29%)
Weekly Expected Move ±3.5%
$19
$20
$21
$21
$22
Credit Risk of going bust: lower than 82% of companies Debt: 15.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 99%), Innoviva, Inc. would be worth roughly what it owes.
Total debt $269.7M against a stock market value of $1.51B.
Distance to default 10.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $129.2M (short-term plus half of long-term), stock volatility 26.8%; Altman Z'' 9.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.21 (down 99%), Innoviva, Inc. would be worth roughly what it owes.
Total debt $269.7M against a stock market value of $1.51B.
Distance to default 10.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $129.2M (short-term plus half of long-term), stock volatility 26.8%; Altman Z'' 9.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$425M
+18.5% ▲
5Y CAGR: +4.8%
Gross Profit
$308M
-4.5% ▼
5Y CAGR: -1.8%
Operating Income
$164M
-1.9% ▼
5Y CAGR: -12.6%
Net Income
$271M
+1059.2% ▲
5Y CAGR: +3.9%
EPS (Diluted)
$3.30
+816.7% ▲
5Y CAGR: +10.3%
EBITDA
$384M
+348.9% ▲
5Y CAGR: +0.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $392M | $331M | $310M | $359M | $425M |
| YoY Growth | +16.4% | -15.4% | -6.3% | +15.5% | +18.5% |
| Cost of Revenue | $0 | $14M | $43M | $37M | $118M |
| Gross Profit | $392M | $318M | $268M | $322M | $308M |
| Gross Margin | 100.0% | 95.8% | 86.3% | 89.8% | 72.3% |
| R&D Expenses | $576K | $41M | $34M | $14M | $31M |
| SG&A Expenses | $16M | $64M | $98M | $116M | $113M |
| Operating Expenses | $17M | $354M | $154M | $155M | $144M |
| Operating Income | $375M | -$37M | $114M | $167M | $164M |
| Operating Margin | 95.7% | -11.2% | 36.7% | 46.5% | 38.5% |
| Interest Expense | $19M | $16M | $19M | $22M | $17M |
| Income Before Tax | $445M | $287M | $194M | $37M | $327M |
| Tax Expense | $76M | $67M | $14M | $14M | $56M |
| Net Income | $266M | $214M | $180M | $23M | $271M |
| Net Margin | 67.8% | 64.6% | 57.9% | 6.5% | 63.8% |
| EPS (Diluted) | $2.87 | $2.37 | $2.20 | $0.36 | $3.30 |
| EBITDA | $464M | $308M | $235M | $85M | $384M |
| Shares Outstanding | 94M | 95M | 87M | 74M | 85M |