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Innoviva, Inc. INVA Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$119.6M+19.3%
Gross profit$90.6M+9.0%
Operating income$50.9M+4.3%
Net income-$83.4M-231%
EPS (diluted)-$1.14-248%

Balance sheet

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Cash & equivalents$570.4M+43.5%
Total debt$269.7M-40.2%
Total equity$1.2B
Total assets$1.7B+27.7%

Cash flow

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Operating cash flow$52.0M+17.9%
CapEx$429.0K
Free cash flow$51.5M+16.9%

Valuation

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Market cap$1.49B+20.6%
Enterprise value$1.19B-7.6%
P/E4.2×-27.8×
P/S3.4×+0.1×

Profitability

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Gross margin72.2%-10.9pp
Operating margin36.9%-10.7pp
Net margin81.2%+70.8pp
FCF margin43.1%-11.1pp

Returns & leverage

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Return on equity29.1%
Debt / equity0.2×
Current ratio16×+13.4×

Where this comes from

Reported directly by Innoviva, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Innoviva, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335235
(In thousands) / Years ending December 31:Amount
20271,327
20281,224
20291,335
20301,454
Thereafter8,516
Total undiscounted lease payments14,480
Less: imputed interest(3,277)
Total operating lease liabilities$11,203

Item 1. Financial Statements

FAQ

What is Innoviva, Inc.'s operating lease liabilities (total)?
Innoviva, Inc. (INVA) reported operating lease liabilities (total) of $11.2M in Q2 2026.
How has Innoviva, Inc.'s operating lease liabilities (total) changed year-over-year?
Innoviva, Inc.'s operating lease liabilities (total) increased by 465.0% year-over-year, from $1.98M to $11.2M.
What is the long-term trend for Innoviva, Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), Innoviva, Inc.'s operating lease liabilities (total) has grown at a 221.2% compound annual growth rate (CAGR), from $106K to $11.29M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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