Innoviva, Inc. INVA Proceeds From Payments For Trading Securities

Proceeds From Payments For Trading Securities at other companies

Lincoln NationalLNC

$103M+45.1%

Innoviva, Inc.INVA

$3.33M—

ProAssurancePRA

$760K+359%

American Financial GroupAFG

$12M+71.4%

Assured GuarantyAGO

$0-100%

PrimericaPRI

-$19.81M-33,680%

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:ProceedsFromPaymentsForTradingSecurities.

The official record: Innoviva, Inc.’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innoviva, Inc.'s proceeds from payments for trading securities?: Innoviva, Inc. (INVA) reported proceeds from payments for trading securities of $3.33M in Q4 2025.
What does proceeds from payments for trading securities mean?: This captures the net cash flow resulting from the purchase and sale of securities held for short-term trading purposes. It reflects the company's active management of liquid assets to generate short-term returns. This metric helps investors assess the liquidity profile of the company's treasury operations.