What is Innoviva, Inc.'s net change in cash?

Innoviva, Inc. (INVA) reported net change in cash of $52.14M in Q1 2026.

How has Innoviva, Inc.'s net change in cash changed year-over-year?

Innoviva, Inc.'s net change in cash increased by 269.1% year-over-year, from $14.13M to $52.14M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Innoviva, Inc. INVA Net Change in Cash

Net Change in Cash at other companies

PfizerPFE

$563M+50.1%

Merck & Co.MRK

-$9.29B-103%

AbbVieABBV

$4.16B+1,293%

InsmedINSM

$71.74M+147%

SavaraSVRA

$5.61M+26.7%

ArriVent BioPharma, Inc.AVBP

$16.56M+168%

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Innoviva, Inc. (INVA) reported net change in cash of $52.14M in Q1 2026.
How has Innoviva, Inc.'s net change in cash changed year-over-year?: Innoviva, Inc.'s net change in cash increased by 269.1% year-over-year, from $14.13M to $52.14M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.