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Innoviva, Inc. INVA Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Line itemJune 30, 2026 / (Unaudited)December 31, 2025 / *
Equity method investments219,542193,726
Equity and long-term investments441,308404,497
Capitalized fees paid, net49,22656,138
Right-of-use assets10,37710,929
Goodwill17,90517,905
Intangible assets168,976182,156
Other assets39,89440,744
Total assets$1,702,727$1,635,165

Item 1. Financial Statements

FAQ

What is Innoviva, Inc.'s operating lease ROU assets?
Innoviva, Inc. (INVA) reported operating lease ROU assets of $10.38M in Q2 2026.
How has Innoviva, Inc.'s operating lease ROU assets changed year-over-year?
Innoviva, Inc.'s operating lease ROU assets increased by 489.9% year-over-year, from $1.76M to $10.38M.
What is the long-term trend for Innoviva, Inc.'s operating lease ROU assets?
Over 4 years (2021 to 2025), Innoviva, Inc.'s operating lease ROU assets has grown at a 225.8% compound annual growth rate (CAGR), from $97K to $10.93M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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