INVA - CIK 0001080014
The table below shows Innoviva, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $550.94M | $304.96M | $193.51M | $291.05M | $201.53M | $246.49M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $39.17M | $33.73M | $40.74M | $55.90M | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $727.51M |
| $554.31M |
| $344.22M |
| $443.51M |
| $313.67M |
| $342.06M |
| Property, plant & equipment | $1.55M | $514.00K | $483.00K | $170.00K | $12.00K | $28.00K |
| Goodwill | $17.91M | $17.91M | $17.91M | $26.71M | - | - |
| Total assets | $1.64B | $1.30B | $1.24B | $1.23B | $926.39M | $999.57M |
| Accounts payable | $4.97M | $2.13M | $6.72M | $2.94M | $27.00K | $66.00K |
| Total current liabilities | $49.70M | $236.08M | $38.13M | $134.97M | $5.81M | $6.11M |
| Long-term debt | $257.73M | $256.32M | $446.23M | $444.18M | $394.65M | $385.52M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $269.37M | -$1.80M | -$25.19M | -$204.91M | -$456.15M | -$722.00M |
| Total equity | $1.17B | - | - | $565.79M | $414.74M | $539.91M |