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Innoviva, Inc. INVA Current Portion Of ISP Fund Investments

Current Portion Of ISP Fund Investments at other companies

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Other financials

Income statement

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Revenue$98.0M+10.6%
Gross profit$75.8M+3.4%
Operating income$38.2M-7.9%
Net income$186.6M+501%
EPS (diluted)$2.22+400%

Balance sheet

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Cash & equivalents$603.1M+89.0%
Total debt$269.4M-40.3%
Total equity$1.3B
Total assets$1.8B+46.4%

Cash flow

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Operating cash flow$35.3M-27.4%
CapEx$492.0K
Free cash flow$34.8M-28.4%

Valuation

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Market cap$1.74B+51.8%
Enterprise value$1.41B+9.7%
P/E3.5×
P/S4.2×+1.0×

Profitability

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Gross margin73.7%-9.9pp
Operating margin38.1%-11.2pp
Net margin119.9%+107pp
FCF margin54.1%+5.3pp

Returns & leverage

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Return on equity29.1%
Debt / equity0.2×
Current ratio21.1×+18.7×

Where this comes from

Reported directly by Innoviva, Inc. in its filing.

Tagged under the XBRL concept inva:CurrentPortionOfISPFundInvestments.

The official record: Innoviva, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innoviva, Inc.'s current portion of ISP fund investments?
Innoviva, Inc. (INVA) reported current portion of ISP fund investments of $8.85M in Q1 2026.
How has Innoviva, Inc.'s current portion of ISP fund investments changed year-over-year?
Innoviva, Inc.'s current portion of ISP fund investments decreased by 93.1% year-over-year, from $127.79M to $8.85M.
What does current portion of ISP fund investments mean?
This reflects the portion of strategic fund investments expected to be liquidated or converted to cash within the next twelve months. It represents the company's short-term deployment of capital into specialized investment vehicles or partnerships. Tracking this metric provides insight into the company's near-term liquidity available from its strategic asset portfolio.