Skip to content
Screener

Total debt at other companies

Pfizer logo
PfizerPFE
$64.43B+4.9%
Merck & Co. logo
Merck & Co.MRK
$56.73B+54.0%
AbbVie logo
AbbVieABBV
$62.36B+1.8%
Insmed logo
InsmedINSM
$579.88M+0.8%
Savara logo
SavaraSVRA
$30.07M+1.8%
ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
$419K+204%

Other financials

Income statement

See full
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

See full
Cash & equivalents$570.4M+43.5%
Total equity$1.2B
Total assets$1.7B+27.7%

Cash flow

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

Valuation

See full
Market cap$1.53B+33.1%
Enterprise value$1.22B+2.1%
P/E4.3×-25.4×
P/S3.5×+0.4×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Innoviva, Inc.’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335235

FAQ

What is Innoviva, Inc.'s total debt?
Innoviva, Inc. (INVA) reported total debt of $269.66M in Q2 2026.
How has Innoviva, Inc.'s total debt changed year-over-year?
Innoviva, Inc.'s total debt decreased by 40.2% year-over-year, from $450.91M to $269.66M.
What is the long-term trend for Innoviva, Inc.'s total debt?
Over 5 years (2020 to 2025), Innoviva, Inc.'s total debt has grown at a -6.9% compound annual growth rate (CAGR), from $385.52M to $269.02M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Innoviva, Inc.'s total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude