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Innoviva, Inc. INVA Cash & Equivalents

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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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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%
CapEx$429.0K
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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335235

FAQ

What is Innoviva, Inc.'s cash & equivalents?
Innoviva, Inc. (INVA) reported cash & equivalents of $570.39M in Q2 2026.
How has Innoviva, Inc.'s cash & equivalents changed year-over-year?
Innoviva, Inc.'s cash & equivalents increased by 43.5% year-over-year, from $397.53M to $570.39M.
What is the long-term trend for Innoviva, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Innoviva, Inc.'s cash & equivalents has grown at a 17.5% compound annual growth rate (CAGR), from $246.49M to $550.94M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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