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INVA FINANCIAL STATEMENTS

Innoviva Inc — balance sheet, income statement and cash flow trends

INVAInnoviva Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue443.4 M $Gross Profit324.1 M $ · 73%Operating Income162.6 M $ · 37%Pre-tax Income419.4 M $ · 95%Net Income to Owners357.2 M $ · 81%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue443.4 M $+19.8%
Gross Profit324.1 M $-2.9%
Operating Income162.6 M $+5,903.5%
EBITDA607 M $+444.2%
Net Income to Owners357.2 M $+824.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 B
  • Equity1.2 B $72%
  • Current Liabilities47.1 M $3%
  • Long-term Liabilities422.4 M $25%

Key Figures

YoY change
Total Assets1.7 B $+27.7%
Total Liabilities469.5 M $-24.1%
Total Equity1.2 B $+72.5%
Cash & ST Investments570.4 M $+14.6%
Total Debt——
Net Debt-570.4 M $-1,168.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M191.5 M $Operating23.8 M $Investing-42.4 M $Financing172.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow191.5 M $-4.5%
Capital Expenditures3.2 M $-25.7%
Free Cash Flow188.3 M $-4.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.