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Innoviva, Inc. INVA Debt-to-assets

Debt-to-assets at other companies

Pfizer logo
PfizerPFE
0.3×0.0×
Merck & Co. logo
Merck & Co.MRK
0.4×+0.1×
AbbVie logo
AbbVieABBV
0.5×0.0×
Insmed logo
InsmedINSM
0.3×-0.4×
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
0.2×+0.1×
ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
0.0×

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%

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

Calculated from Innoviva, Inc.’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Innoviva, Inc. (INVA) reported debt-to-assets of 0.1× in Q1 2026.
How has Innoviva, Inc.'s debt-to-assets changed year-over-year?
Innoviva, Inc.'s debt-to-assets decreased by 59.2% year-over-year, from 0.4× to 0.1×.
What is the long-term trend for Innoviva, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), Innoviva, Inc.'s debt-to-assets has grown at a -15.7% compound annual growth rate (CAGR), from 0.4× to 0.2×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.