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Innoviva, Inc. INVA Increase Decrease In Interest Payable Net

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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 us-gaap:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Innoviva, Inc. (INVA) reported increase decrease in interest payable net of -$1.39M in Q1 2026.
How has Innoviva, Inc.'s increase decrease in interest payable net changed year-over-year?
Innoviva, Inc.'s increase decrease in interest payable net increased by 46.4% year-over-year, from -$2.59M to -$1.39M.
What does increase decrease in interest payable net mean?
This tracks the net change in interest obligations owed to creditors that have accrued but not yet been paid. It reflects the company's management of debt-related cash outflows and timing of interest settlements. Changes here can indicate shifts in debt structure or payment scheduling.