NASDAQ · Financial Statements

Innoviva, Inc. (INVA) Financial Statements

$20.78 NASDAQ: INVA Market Cap $1.50B

Innoviva, Inc. most recently reported annual revenue of $425.0M, net profit of $271.0M. Revenue grew at an average annual rate of 4.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$392.0M$331.0M$310.0M$359.0M$425.0M
Operating Profit$375.0M$207.0M$114.0M$167.0M$164.0M
Net Profit$266.0M$214.0M$180.0M$23.0M$271.0M
EPS$2.87$2.37$2.20$0.36$3.30
Op Margin95.7%62.5%36.7%46.5%38.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$926.0M$1.2B$1.2B$1.3B$1.6B
Total Liabilities$400.0M$666.0M$569.0M$610.0M$462.0M
Cash$202.0M$291.0M$194.0M$305.0M$551.0M
Borrowings$395.0M$544.0M$449.0M$451.0M$269.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$364.0M$202.0M$141.0M$189.0M$197.0M
Investing Cash Flow$42.0M$-57.0M$-67.0M$-64.0M$30.0M
Financing Cash Flow$-454.0M$-122.0M$-76.0M$-15.0M$-5.0M
Net Cash Flow$-45.0M$90.0M$-98.0M$111.0M$246.0M
Free Cash Flow$363.0M$202.0M$141.0M$188.0M$186.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA1.47
FCF Yield12.45%
Quick Ratio15.18
Interest Coverage8.92
Return 1Y9.96%
Return 3Y60.36%
Return 5Y66.08%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.