What is Innoviva, Inc.'s debt repayments?

Innoviva, Inc. (INVA) reported debt repayments of $0 in Q4 2024.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Innoviva, Inc. INVA Debt Repayments

Debt Repayments at other companies

Merck & Co.MRK

$1.14B-54.4%

OrganonOGN

$32M-65.6%

LQD

Liquidia CorporationLQDA

$19.97M+841%

ANI PharmaceuticalsANIP

$4.06M+100%

United TherapeuticsUTHR

$0-100%

Option Care Health, Inc.OPCH

$1.7M+4.1%

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

See full

Gross margin73.7%-9.9pp

Operating margin38.1%-11.2pp

Net margin119.9%+107pp

FCF margin54.1%+5.3pp

Returns & leverage

See full

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 us-gaap:RepaymentsOfUnsecuredDebt.

The official record: Innoviva, Inc.’s 10-K, filed February 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innoviva, Inc.'s debt repayments?: Innoviva, Inc. (INVA) reported debt repayments of $0 in Q4 2024.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.