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Innoviva, Inc. INVA Accrued Interest Income Included In Long Term Investments

Accrued Interest Income Included In Long Term Investments at other companies

Slide Insurance Holdings, Inc. Common StockSLDE

$9.08M—

SiriusPointSPNT

$41.4M-1.7%

ProgressivePGR

$685M+17.3%

Voya FinancialVOYA

$426M-0.7%

Mercury GeneralMCY

$73.38M+18.6%

Trico BancsharesTCBK

$32.66M+0.4%

Other financials

Income statement

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

Cash & equivalents$603.1M+89.0%

Total debt$269.4M-40.3%

Total equity$1.3B—

Total assets$1.8B+46.4%

Cash flow

Operating cash flow$35.3M-27.4%

CapEx$492.0K—

Free cash flow$34.8M-28.4%

Valuation

Market cap$1.74B+51.8%

Profitability

Gross margin73.7%-9.9pp

Operating margin38.1%-11.2pp

Net margin119.9%+107pp

FCF margin54.1%+5.3pp

Returns & leverage

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 inva:AccruedInterestIncomeIncludedInLongTermInvestments.

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 accrued interest income included in long term investments?: Innoviva, Inc. (INVA) reported accrued interest income included in long term investments of $5.84M in Q1 2026.
What does accrued interest income included in long term investments mean?: This metric captures the interest income that has been earned on long-term investment assets but has not yet been received in cash. It provides insight into the underlying yield and performance of the company's non-current investment portfolio. Tracking this helps investors reconcile the difference between reported accounting income and actual cash generation from investment activities.