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CapEx at other companies

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PfizerPFE
$436M-22.7%
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Merck & Co.MRK
$893M+16.9%
AbbVie logo
AbbVieABBV
$265M+12.8%
Insmed logo
InsmedINSM
$6.26M+79.6%
Savara logo
SavaraSVRA
$54K+1,700%
Gyre Therapeutics, Inc. logo
Gyre Therapeutics, Inc.GYRE
$262K-21.8%

Other financials

Income statement

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Revenue$119.6M+19.3%
Gross profit$90.6M+9.0%
Operating income$50.9M+4.3%
Net income-$83.4M-231%
EPS (diluted)-$1.14-248%

Balance sheet

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Cash & equivalents$570.4M+43.5%
Total debt$269.7M-40.2%
Total equity$1.2B
Total assets$1.7B+27.7%

Cash flow

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Operating cash flow$52.0M+17.9%
Free cash flow$51.5M+16.9%

Valuation

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Market cap$1.53B+33.1%
Enterprise value$1.22B+2.1%
P/E4.3×-25.4×
P/S3.5×+0.4×

Profitability

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Gross margin72.2%-10.9pp
Operating margin36.9%-10.7pp
Net margin81.2%+70.8pp
FCF margin43.1%-11.1pp

Returns & leverage

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Return on equity29.1%
Debt / equity0.2×
Current ratio16×+13.4×

Where this comes from

Reported directly by Innoviva, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Innoviva, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335235
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of equity investments managed by ISP Fund LP(3,275)
Sales of equity investments managed by ISP Fund LP44,11019,939
Purchases and sales of other investments managed by ISP Fund LP, net6,6658,086
Purchases of property and equipment(921)
Sale of property and equipment185
Net cash used in investing activities(18,256)(1,552)
Cash flows from financing activities
Repurchase of common stock(51,314)

Item 1. Financial Statements

FAQ

What is Innoviva, Inc.'s capex?
Innoviva, Inc. (INVA) reported capex of $429K in Q2 2026.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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