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Innoviva, Inc. INVA Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$603.09M+9.5%$550.94M+15.6%$476.51M+19.9%$397.53M+24.6%$319.09M+4.6%
Accounts receivable, net
$34.01M-2.7%$34.97M+15.9%$30.17M+44.2%$20.93M+25.5%$16.67M-18.2%
Inventories
$38.84M-0.8%$39.17M+2.1%$38.36M-21.7%$49M+18.1%$41.48M+23.0%
Total current assets
$772.62M+6.2%$727.52M+6.3%$684.57M+5.0%$651.78M+12.0%$582.02M+5.0%
Property and equipment, net
$2.14M+37.7%$1.56M+1.7%$1.53M+239%$451K-6.6%$483K-6.0%
Operating lease right-of-use assets
$10.65M-2.5%$10.93M+680%$1.4M-20.3%$1.76M-16.6%$2.11M-14.0%
Goodwill
$17.91M0.0%$17.91M0.0%$17.91M0.0%$17.91M0.0%$17.91M0.0%
Intangible assets, net
$175.6M-3.6%$182.16M-3.5%$188.79M-3.4%$195.41M-3.2%$201.96M-3.1%
Deferred tax assets
$72.83M+129%$31.79M+298%$7.98M-38.3%$12.93M+5.2%$12.29M—
Other non-current assets
$40.53M-0.5%$40.74M-0.5%$40.96M-0.5%$41.18M-0.2%$41.27M-0.5%
Equity method investments
$413.08M+2.1%$404.5M+17.7%$343.79M+15.6%$297.28M+2.1%$291.1M-14.8%
Total assets
$1.84B+12.3%$1.64B+14.4%$1.43B+7.2%$1.33B+6.3%$1.25B-3.6%
Accounts payable
$6.52M+31.3%$4.97M-20.5%$6.24M+16.0%$5.38M+14.5%$4.7M+120%
Accrued expenses
$4.33M-52.4%$9.1M+33.5%$6.82M+43.6%$4.75M+25.4%$3.79M-48.6%
Deferred revenue
$3.68M-13.9%$4.27M-68.5%$13.57M+334%$3.13M+212%$1M-11.0%
Operating lease liabilities, current
$646K+54.5%$418K-38.5%$680K-30.8%$983K-23.2%$1.28M-18.6%
Income taxes payable
$0-100%$274K-99.5%$55.88M+1.3%$55.15M+3,476%$1.54M—
Accrued interest
$231K-85.7%$1.62M+600%$231K-93.2%$3.42M+310%$833K-75.7%
Total current liabilities
$36.56M-26.4%$49.7M+2.5%$48.47M-80.3%$246.56M+5.0%$234.75M-0.6%
Long-term debt
$258.1M+0.1%$257.73M+0.1%$257.38M+0.1%$257.02M+0.1%$256.67M+0.1%
Operating Lease Liabilities (Total)
$11.33M+0.4%$11.29M+612%$1.59M-20.1%$1.98M-16.4%$2.37M-13.8%
Other non-current liabilities
$69.1M+4.6%$66.09M+15.1%$57.43M-4.3%$60.02M-3.2%$62.01M-3.5%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$738K-1.2%$747K-0.1%$748K+18.7%$630K+0.3%$628K+0.2%
Additional paid-in capital
$884.95M-2.0%$902.73M-0.1%$903.99M+29.3%$698.88M+0.6%$694.66M+0.3%
Retained earnings
$455.96M+69.3%$269.37M+156%$105.22M+587%$15.31M+132%-$48.38M-2,592%
Total stockholders' equity
$1.34B+14.4%$1.17B———————
Total liabilities and stockholders' equity
$1.84B+12.3%$1.64B+14.4%$1.43B+7.2%$1.33B+6.3%$1.25B-3.6%
Accrued revenue share
$58.62M+0.5%$58.35M-7.9%$63.35M-5.9%$67.34M+9.9%$61.26M-7.1%
Current Portion Of ISP Fund Investments
$8.85M-43.8%$15.73M-72.2%$56.59M-43.5%$100.2M-21.6%$127.79M+18.8%
Other current assets
$4.38M+168%$1.64M+857%$171K-5.5%$181K-42.2%$313K-52.3%
Capitalized Contract Costs, Net
$52.68M-6.2%$56.14M-5.8%$59.59M-5.5%$63.05M-5.2%$66.51M-4.9%
Deferred Tax Assets and Other Non-Current Assets
$40.53M-0.5%$40.74M-0.5%$40.96M-0.5%$41.18M-0.2%$41.27M-0.5%
Net Investment in Lease
$10.65M-2.5%$10.93M+680%$1.4M-20.3%$1.76M-16.6%$2.11M-14.0%
Equity Method Investment
$351.38M+81.4%$193.73M+135%$82.58M+59.3%$51.83M+33.8%$38.74M-25.9%
Other intangible assets—net
$175.6M-3.6%$182.16M-3.5%$188.79M-3.4%$195.41M-3.2%$201.96M-3.1%
Investments
$413.08M+2.1%$404.5M+17.7%$343.79M+15.6%$297.28M+2.1%$291.1M-14.8%
Operating lease right-of-use assets
$10.65M-2.5%$10.93M+680%$1.4M-20.3%$1.76M-16.6%$2.11M-14.0%
Other non-current assets
$40.53M-0.5%$40.74M-0.5%$40.96M-0.5%$41.18M-0.2%$41.27M-0.5%
Receivables Long Term Contracts Or Programs
$58.62M+0.5%$58.35M-7.9%$63.35M-5.9%$67.34M+9.9%$61.26M-7.1%
Operating Lease Right-of-Use Assets in Other Assets
$10.65M-2.5%$10.93M+680%$1.4M-20.3%$1.76M-16.6%$2.11M-14.0%
Software and Technology Licenses, Net
$40.53M-0.5%$40.74M-0.5%$40.96M-0.5%$41.18M-0.2%$41.27M-0.5%
Accrued Manufacturing Costs
$4.33M-52.4%$9.1M+33.5%$6.82M+43.6%$4.75M+25.4%$3.79M-48.6%
Accrued Income Taxes, Current
$0-100%$274K—————$1.54M—
Deferred income
$3.68M-13.9%$4.27M-68.5%$13.57M+334%$3.13M+212%$1M-11.0%
Compensation and benefits
$4.33M-52.4%$9.1M+33.5%$6.82M+43.6%$4.75M+25.4%$3.79M-48.6%
Accrued expenses and other liabilities
$21.8M-26.0%$29.47M+36.4%$21.61M-43.1%$37.99M+23.9%$30.66M+2.2%
Total debt
$269.43M+0.2%$269.02M+3.9%$258.96M-42.6%$450.91M-0.1%$451.26M0.0%
Additional paid-in capital
$884.95M-2.0%$902.73M-0.1%$903.99M+29.3%$698.88M+0.6%$694.66M+0.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$738K-1.2%$747K-0.1%$748K+18.7%$630K+0.3%$628K+0.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Accounts Receivable, after Allowance for Credit Loss
$34.01M-2.7%$34.97M+15.9%$30.17M+44.2%$20.93M+25.5%$16.67M-18.2%
Income taxes payable – long-term
$58.35M+2.3%$57.01M+2.0%$55.88M+1.3%$55.15M+2.0%$54.06M+1.6%
Capitalized Contract Cost, Net
$52.68M-6.2%$56.14M-5.8%$59.59M-5.5%$63.05M-5.2%$66.51M-4.9%
Deferred income taxes
$72.83M+129%$31.79M———————

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Questions, answered.

What are Innoviva, Inc.'s total assets?
Innoviva, Inc. (INVA) holds $1.8B in total assets, up 46.4% year over year.
How much debt does Innoviva, Inc. have?
Innoviva, Inc. carries $269.4M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.20.
How much cash does Innoviva, Inc. have?
Innoviva, Inc. holds $603.1M in cash and equivalents.
Can Innoviva, Inc. cover its short-term obligations?
Its current ratio is 21.13 — current assets exceed current liabilities.
Where does Innoviva, Inc.'s balance sheet data come from?
Every line is extracted from Innoviva, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.