Innoviva Inc. (INVA)
NASDAQ: INVA
· Real-Time Price · USD
20.92
0.04 (0.19%)
At close: Aug 15, 2025, 3:59 PM
20.92
0.00%
After-hours: Aug 15, 2025, 04:20 PM EDT
Innoviva Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 397.53M | 319.09M | 304.96M | 260.63M | 217M | 178.36M | 193.51M | 180M | 173.03M | 144.05M | 291.05M | 300.79M | 283.58M | 216.8M | 201.53M | 135.12M | 43.27M | 282.89M |
Short-Term Investments | 100.2M | 127.79M | 107.53M | n/a | n/a | n/a | n/a | -422.49M | -397.94M | -400.89M | n/a | 282K | n/a | n/a | 483.85M | n/a | n/a | n/a |
Long-Term Investments | 349.11M | 329.84M | 393.96M | 73.55M | 536.43M | 628.44M | 560.98M | 529.53M | 433M | 455.87M | 403.01M | 489.11M | 494.1M | 544.44M | 483.85M | 507.12M | 473.68M | 519.33M |
Other Long-Term Assets | 104.23M | 107.77M | 111.44M | 510.38M | 79.85M | 83.44M | 735.08M | 90.68M | 94.26M | 98.04M | 101.91M | 105.68M | 105.67M | 108.29M | 108K | 136K | 162K | 188K |
Receivables | 88.26M | 77.94M | 86.37M | 91.06M | 93.98M | 76.01M | 84.08M | 67.77M | 81M | 75.8M | 64.07M | 72.35M | 111.68M | 93.52M | 110.71M | 101.27M | 104.26M | 88.97M |
Inventory | 49M | 41.48M | 33.73M | 34.24M | 36.66M | 37.44M | 40.74M | 40.52M | 46.85M | 49.65M | 55.9M | 70.81M | 3.95M | -93.52M | -110.71M | n/a | -104.26M | n/a |
Other Current Assets | 181K | 313K | 656K | 2.05M | 2.15M | 2.99M | 4.26M | 1.99M | 2.14M | 2.82M | 2.93M | 2.43M | 1.12M | 1.93M | 70K | n/a | n/a | n/a |
Total Current Assets | 651.78M | 582.02M | 554.31M | 400.62M | 358.28M | 311.34M | 344.22M | 305M | 323.54M | 296.45M | 443.51M | 454.59M | 400.33M | 317.82M | 313.67M | 236.93M | 148.26M | 372.93M |
Property-Plant & Equipment | 2.21M | 2.59M | 2.97M | 3.33M | 3.54M | 2.59M | 3.02M | 3.19M | 2.88M | 3.15M | 3.44M | 3.84M | 3.72M | 3.98M | 12K | 15K | 19K | 24K |
Goodwill & Intangibles | 213.32M | 219.86M | 226.34M | 228.85M | 235.36M | 241.8M | 248.24M | 254.75M | 258.24M | 276.26M | 279.63M | 274.48M | 110.54M | 110.54M | 111.43M | 114.89M | 118.34M | 121.8M |
Total Long-Term Assets | 681.79M | 672.37M | 746.75M | 830.99M | 866.64M | 956.27M | 899.29M | 883.11M | 794.7M | 833.32M | 787.99M | 873.12M | 737.31M | 789.65M | 612.72M | 650.31M | 640.89M | 715.36M |
Total Assets | 1.33B | 1.25B | 1.3B | 1.23B | 1.22B | 1.27B | 1.24B | 1.19B | 1.12B | 1.13B | 1.23B | 1.33B | 1.14B | 1.11B | 926.39M | 887.24M | 789.15M | 1.09B |
Account Payables | 5.38M | 4.7M | 2.13M | 4.17M | 2.04M | 890K | 6.72M | 3.78M | 4.59M | 5.93M | 2.94M | 3.81M | 4.32M | 1.81M | 27K | 89K | 30K | 14K |
Deferred Revenue | 3.13M | 1M | 1.13M | 717K | 855K | 987K | 1.28M | 1.55M | 3.25M | 2.09M | 2.09M | 2.85M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 191.9M | 192.22M | 192.03M | n/a | n/a | n/a | n/a | 3.98M | 4.4M | 3.23M | n/a | 96.13M | 96.07M | 96.02M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.4M | 6.86M | 6.44M | 212.21M | 19.1M | 23.31M | 21.91M | 20.34M | 20.3M | 21.24M | 120.44M | 106.91M | 20.95M | n/a | 5.05M | 2.55M | 4.83M | 3.14M |
Total Current Liabilities | 246.56M | 234.75M | 236.08M | 223.75M | 28.21M | 29.88M | 38.13M | 36.18M | 39.4M | 38.14M | 38.77M | 163.88M | 125.91M | 13.21M | 5.81M | 3.13M | 5.37M | 3.8M |
Long-Term Debt | 257.02M | 256.67M | 256.32M | 255.97M | 447.28M | 446.76M | 446.23M | 511.86M | 511.18M | 444.69M | 540.37M | 443.68M | 443.18M | 442.73M | 394.65M | 392.3M | 389.99M | 387.73M |
Other Long-Term Liabilities | 114.17M | 114.98M | 116.32M | 81.76M | 81.93M | 82.18M | 81.99M | 10.62M | 10.72M | 77.95M | -17.78M | n/a | n/a | n/a | n/a | n/a | 45K | n/a |
Total Long-Term Liabilities | 372.19M | 372.74M | 373.82M | 339.32M | 531.2M | 534.05M | 530.42M | 524.43M | 523.76M | 530.14M | 626.93M | 522.46M | 446.27M | 542.05M | 394.65M | 392.31M | 390.03M | 387.81M |
Total Liabilities | 618.75M | 607.49M | 609.9M | 563.07M | 559.4M | 563.93M | 568.55M | 560.61M | 563.15M | 568.27M | 665.71M | 686.34M | 572.18M | 555.26M | 400.46M | 395.43M | 395.4M | 391.61M |
Total Debt | 450.9M | 451.26M | 451.1M | 255.97M | 450.72M | 449.33M | 449.08M | 448.88M | 448.29M | 444.69M | 637.88M | 543.68M | 543.03M | 638.68M | 394.65M | 392.3M | 389.99M | 387.73M |
Common Stock | 630K | 628K | 627K | 626K | 626K | 628K | 633K | 644K | 653K | 659K | 692K | 698K | 697K | 696K | 696K | 695K | 695K | 1.01M |
Retained Earnings | 15.31M | -48.38M | -1.8M | -22.13M | -23.34M | 11.34M | -25.19M | -86.72M | -168.77M | -170.05M | -204.91M | -136.6M | -402.2M | -403.14M | -456.15M | -466.49M | -538.93M | -627.88M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | 0.00 | -0.00 | n/a | n/a | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | n/a |
Shareholders Equity | 714.82M | 646.9M | 691.16M | 668.54M | 665.51M | 703.68M | 674.96M | 627.49M | 555.09M | 561.49M | 565.79M | 641.37M | 388.34M | 386.64M | 414.74M | 402.81M | 329.78M | 634.46M |
Total Investments | 449.31M | 457.63M | 501.49M | 73.55M | 536.43M | 628.44M | 560.98M | 107.04M | 35.06M | 54.97M | 403.01M | 489.39M | 494.1M | 544.44M | 967.69M | 507.12M | 473.68M | 519.33M |