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Innoviva, Inc. INVA Purchase And Sale Of Other Investments Managed By Isp Fund Lp

Purchase And Sale Of Other Investments Managed By Isp Fund Lp 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:PurchaseAndSaleOfOtherInvestmentsManagedByIspFundLp.

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 purchase and sale of other investments managed by isp fund lp?
Innoviva, Inc. (INVA) reported purchase and sale of other investments managed by isp fund lp of -$6.67M in Q1 2026.
How has Innoviva, Inc.'s purchase and sale of other investments managed by isp fund lp changed year-over-year?
Innoviva, Inc.'s purchase and sale of other investments managed by isp fund lp decreased by 133.4% year-over-year, from $19.94M to -$6.67M.
What is the long-term trend for Innoviva, Inc.'s purchase and sale of other investments managed by isp fund lp?
Over 3 years (2021 to 2025), Innoviva, Inc.'s purchase and sale of other investments managed by isp fund lp has grown at a -30.8% compound annual growth rate (CAGR), from -$279.53M to -$92.79M.
What does purchase and sale of other investments managed by isp fund lp mean?
This metric represents the net cash flow resulting from the acquisition and disposition of investment assets held within a managed fund structure. It reflects the company's active capital allocation strategy and its reliance on external investment vehicles to generate returns. Monitoring this figure helps investors understand the liquidity and volatility associated with the company's strategic investment portfolio.