US Stock MarketDetailed Quotes

Innoviva (INVA)

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  • 21.970
  • -0.890-3.89%
Close May 15 15:59 ET
  • 21.970
  • 0.0000.00%
Post 16:10 ET
1.62BMarket Cap3.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Innoviva (INVA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.43%35.28M
4.37%196.93M
-7.98%54.51M
2.14%49.73M
0.81%44.07M
31.23%48.62M
33.76%188.69M
78.13%59.24M
10.80%48.69M
14.50%43.72M
Net income from continuing operations
500.56%186.6M
1,059.22%271.17M
707.36%164.15M
7,312.04%89.91M
283.62%63.69M
-227.52%-46.58M
-86.98%23.39M
-66.96%20.33M
-98.52%1.21M
-2,809.77%-34.69M
Operating gains losses
----
--9.37M
--0
----
----
----
----
----
----
----
Depreciation and amortization
1.22%6.55M
1.45%26.28M
1.94%6.64M
1.64%6.62M
1.66%6.55M
0.54%6.48M
18.90%25.9M
0.02%6.51M
0.00%6.51M
29.89%6.44M
Deferred tax
17,199.17%41.04M
447.52%43.85M
1,309.96%39.78M
244.33%4.95M
95.82%-637K
-107.40%-240K
-386.75%-12.62M
-48.85%2.82M
-108.07%-3.43M
-1,234.05%-15.25M
Other non cash items
18.81%6.03M
-22.58%22.58M
13.74%6.07M
31.38%7.41M
-54.32%4.03M
-45.84%5.07M
-31.60%29.16M
-61.12%5.34M
-25.81%5.64M
-37.05%8.82M
Change In working capital
-661.33%-16.27M
-248.46%-24.16M
-462.95%-10.81M
-535.53%-8.64M
45.27%-7.62M
43.66%2.9M
72.03%-6.93M
110.00%2.98M
-88.55%1.98M
-182.21%-13.91M
-Change in receivables
-91.81%690K
-203.40%-6.95M
-95.69%202K
-279.95%-5.26M
42.54%-10.33M
4.53%8.43M
88.55%-2.29M
128.77%4.69M
-77.92%2.92M
-246.11%-17.97M
-Change in inventory
85.69%-1.31M
-89.76%-12.92M
-116.89%-2.62M
981.67%6.85M
-197.14%-7.99M
-158.34%-9.15M
43.29%-6.81M
85.28%-1.21M
-29.82%633K
34.41%-2.69M
-Change in prepaid assets
-66.74%1.88M
-1,097.88%-5.66M
13.16%-7.31M
32.67%-2.81M
-114.83%-1.2M
11.22%5.65M
-92.85%567K
-21.91%-8.41M
-171.75%-4.17M
125.08%8.07M
-Change in payables and accrued expense
-249.39%-8.57M
-101.75%-700K
-77.74%10.3M
-583.52%-18.1M
542.47%9.55M
69.04%-2.45M
1,201.66%39.94M
593.39%46.28M
422.39%3.74M
-54.55%-2.16M
-Change in other current assets
-1,618.15%-8.37M
97.18%-1.08M
94.64%-2.08M
122.48%227K
-77.03%223K
-12.95%551K
-1,187.89%-38.19M
-714.71%-38.78M
-486.97%-1.01M
-4.43%971K
-Change in other working capital
-378.23%-593K
2,182.12%3.14M
-2,374.08%-9.3M
7,669.57%10.45M
1,708.33%2.12M
57.24%-124K
81.52%-151K
250.92%409K
91.91%-138K
---132K
Cash from discontinued investing activities
Operating cash flow
-27.43%35.28M
4.37%196.93M
-7.98%54.51M
2.14%49.73M
0.81%44.07M
31.23%48.62M
33.76%188.69M
78.13%59.24M
10.80%48.69M
14.50%43.72M
Investing cash flow
Cash flow from continuing investing activities
206.73%37.01M
163.49%40.5M
252.71%23.64M
449.37%18.41M
33.12M
19.43%-34.67M
4.46%-63.79M
-200.49%-15.48M
79.64%-5.27M
0
Net PPE purchase and sale
---492K
-562.13%-1.12M
-33.33%2K
-315.19%-1.12M
--0
--0
58.88%-169K
101.99%3K
-18.94%-270K
--0
Net intangibles purchase and sale
----
-134.20%-9.37M
--0
----
----
----
---4M
---4M
----
----
Net business purchase and sale
104.80%40.84M
-35.23%28.16M
-64.12%8.23M
--0
--0
684.04%19.94M
5.20%43.49M
-13.84%22.93M
51.44%45.48M
-69.31%-21.5M
Net investment purchase and sale
93.89%-3.34M
122.13%22.82M
144.79%15.41M
157.26%28.9M
54.04%33.12M
-37.49%-54.61M
4.26%-103.1M
-8.85%-34.41M
9.36%-50.48M
69.31%21.5M
Cash from discontinued investing activities
Investing cash flow
206.73%37.01M
163.49%40.5M
252.71%23.64M
449.37%18.41M
--33.12M
19.43%-34.67M
4.46%-63.79M
-200.49%-15.48M
79.64%-5.27M
--0
Financing cash flow
Cash flow from continuing financing activities
-11,108.74%-20.15M
163.56%8.55M
-749.39%-3.72M
5,038.39%10.84M
124.59%1.25M
102.00%183K
92.17%-13.45M
103.93%573K
101.90%211K
44.91%-5.07M
Net issuance payments of debt
----
--0
--25K
----
----
----
--0
--0
--0
--0
Net common stock issuance
-11,108.74%-20.15M
84.23%-2.12M
-749.39%-3.72M
-19.91%169K
124.59%1.25M
102.00%183K
82.21%-13.45M
103.93%573K
101.90%211K
44.91%-5.07M
Proceeds from stock option exercised by employees
----
--10.7M
--0
----
----
----
--0
--0
----
----
Net other financing activities
----
---25K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-11,108.74%-20.15M
163.56%8.55M
-749.39%-3.72M
5,038.39%10.84M
124.59%1.25M
102.00%183K
92.17%-13.45M
103.93%573K
101.90%211K
44.91%-5.07M
Net cash flow
Beginning cash position
80.66%550.94M
57.59%304.96M
82.83%476.51M
83.19%397.53M
78.91%319.09M
57.59%304.96M
-33.51%193.51M
44.80%260.63M
25.42%217M
23.82%178.36M
Current changes in cash
269.13%52.14M
120.70%245.98M
67.88%74.43M
81.04%78.98M
102.98%78.44M
193.20%14.13M
214.27%111.45M
228.01%44.33M
525.75%43.63M
33.37%38.65M
End cash Position
89.00%603.09M
80.66%550.94M
80.66%550.94M
82.83%476.51M
83.19%397.53M
78.91%319.09M
57.59%304.96M
57.59%304.96M
44.80%260.63M
25.42%217M
Free cash flow
-28.44%34.79M
1.09%186.43M
-1.33%54.5M
-18.96%39.24M
0.81%44.07M
31.23%48.62M
31.12%184.42M
66.86%55.24M
10.75%48.42M
14.50%43.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.43%35.28M4.37%196.93M-7.98%54.51M2.14%49.73M0.81%44.07M31.23%48.62M33.76%188.69M78.13%59.24M10.80%48.69M14.50%43.72M
Net income from continuing operations 500.56%186.6M1,059.22%271.17M707.36%164.15M7,312.04%89.91M283.62%63.69M-227.52%-46.58M-86.98%23.39M-66.96%20.33M-98.52%1.21M-2,809.77%-34.69M
Operating gains losses ------9.37M--0----------------------------
Depreciation and amortization 1.22%6.55M1.45%26.28M1.94%6.64M1.64%6.62M1.66%6.55M0.54%6.48M18.90%25.9M0.02%6.51M0.00%6.51M29.89%6.44M
Deferred tax 17,199.17%41.04M447.52%43.85M1,309.96%39.78M244.33%4.95M95.82%-637K-107.40%-240K-386.75%-12.62M-48.85%2.82M-108.07%-3.43M-1,234.05%-15.25M
Other non cash items 18.81%6.03M-22.58%22.58M13.74%6.07M31.38%7.41M-54.32%4.03M-45.84%5.07M-31.60%29.16M-61.12%5.34M-25.81%5.64M-37.05%8.82M
Change In working capital -661.33%-16.27M-248.46%-24.16M-462.95%-10.81M-535.53%-8.64M45.27%-7.62M43.66%2.9M72.03%-6.93M110.00%2.98M-88.55%1.98M-182.21%-13.91M
-Change in receivables -91.81%690K-203.40%-6.95M-95.69%202K-279.95%-5.26M42.54%-10.33M4.53%8.43M88.55%-2.29M128.77%4.69M-77.92%2.92M-246.11%-17.97M
-Change in inventory 85.69%-1.31M-89.76%-12.92M-116.89%-2.62M981.67%6.85M-197.14%-7.99M-158.34%-9.15M43.29%-6.81M85.28%-1.21M-29.82%633K34.41%-2.69M
-Change in prepaid assets -66.74%1.88M-1,097.88%-5.66M13.16%-7.31M32.67%-2.81M-114.83%-1.2M11.22%5.65M-92.85%567K-21.91%-8.41M-171.75%-4.17M125.08%8.07M
-Change in payables and accrued expense -249.39%-8.57M-101.75%-700K-77.74%10.3M-583.52%-18.1M542.47%9.55M69.04%-2.45M1,201.66%39.94M593.39%46.28M422.39%3.74M-54.55%-2.16M
-Change in other current assets -1,618.15%-8.37M97.18%-1.08M94.64%-2.08M122.48%227K-77.03%223K-12.95%551K-1,187.89%-38.19M-714.71%-38.78M-486.97%-1.01M-4.43%971K
-Change in other working capital -378.23%-593K2,182.12%3.14M-2,374.08%-9.3M7,669.57%10.45M1,708.33%2.12M57.24%-124K81.52%-151K250.92%409K91.91%-138K---132K
Cash from discontinued investing activities
Operating cash flow -27.43%35.28M4.37%196.93M-7.98%54.51M2.14%49.73M0.81%44.07M31.23%48.62M33.76%188.69M78.13%59.24M10.80%48.69M14.50%43.72M
Investing cash flow
Cash flow from continuing investing activities 206.73%37.01M163.49%40.5M252.71%23.64M449.37%18.41M33.12M19.43%-34.67M4.46%-63.79M-200.49%-15.48M79.64%-5.27M0
Net PPE purchase and sale ---492K-562.13%-1.12M-33.33%2K-315.19%-1.12M--0--058.88%-169K101.99%3K-18.94%-270K--0
Net intangibles purchase and sale -----134.20%-9.37M--0---------------4M---4M--------
Net business purchase and sale 104.80%40.84M-35.23%28.16M-64.12%8.23M--0--0684.04%19.94M5.20%43.49M-13.84%22.93M51.44%45.48M-69.31%-21.5M
Net investment purchase and sale 93.89%-3.34M122.13%22.82M144.79%15.41M157.26%28.9M54.04%33.12M-37.49%-54.61M4.26%-103.1M-8.85%-34.41M9.36%-50.48M69.31%21.5M
Cash from discontinued investing activities
Investing cash flow 206.73%37.01M163.49%40.5M252.71%23.64M449.37%18.41M--33.12M19.43%-34.67M4.46%-63.79M-200.49%-15.48M79.64%-5.27M--0
Financing cash flow
Cash flow from continuing financing activities -11,108.74%-20.15M163.56%8.55M-749.39%-3.72M5,038.39%10.84M124.59%1.25M102.00%183K92.17%-13.45M103.93%573K101.90%211K44.91%-5.07M
Net issuance payments of debt ------0--25K--------------0--0--0--0
Net common stock issuance -11,108.74%-20.15M84.23%-2.12M-749.39%-3.72M-19.91%169K124.59%1.25M102.00%183K82.21%-13.45M103.93%573K101.90%211K44.91%-5.07M
Proceeds from stock option exercised by employees ------10.7M--0--------------0--0--------
Net other financing activities -------25K--------------------------------
Cash from discontinued financing activities
Financing cash flow -11,108.74%-20.15M163.56%8.55M-749.39%-3.72M5,038.39%10.84M124.59%1.25M102.00%183K92.17%-13.45M103.93%573K101.90%211K44.91%-5.07M
Net cash flow
Beginning cash position 80.66%550.94M57.59%304.96M82.83%476.51M83.19%397.53M78.91%319.09M57.59%304.96M-33.51%193.51M44.80%260.63M25.42%217M23.82%178.36M
Current changes in cash 269.13%52.14M120.70%245.98M67.88%74.43M81.04%78.98M102.98%78.44M193.20%14.13M214.27%111.45M228.01%44.33M525.75%43.63M33.37%38.65M
End cash Position 89.00%603.09M80.66%550.94M80.66%550.94M82.83%476.51M83.19%397.53M78.91%319.09M57.59%304.96M57.59%304.96M44.80%260.63M25.42%217M
Free cash flow -28.44%34.79M1.09%186.43M-1.33%54.5M-18.96%39.24M0.81%44.07M31.23%48.62M31.12%184.42M66.86%55.24M10.75%48.42M14.50%43.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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