INVA - CIK 0001080014
The table below shows Innoviva, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $603.09M | $476.51M | $397.53M | $319.09M | $260.63M | $217.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $38.84M | $38.36M | $49.00M | $41.48M | $34.24M | $36.66M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $772.62M |
| $684.57M |
| $651.78M |
| $582.02M |
| $400.62M |
| $358.28M |
| Property, plant & equipment | $2.14M | $1.53M | $451.00K | $483.00K | $544.00K | $427.00K |
| Goodwill | $17.91M | $17.91M | $17.91M | $17.91M | $17.91M | $17.91M |
| Total assets | $1.84B | $1.43B | $1.33B | $1.25B | $1.23B | $1.22B |
| Accounts payable | $6.52M | $6.24M | $5.38M | $4.70M | $4.17M | $2.04M |
| Total current liabilities | $36.56M | $48.47M | $246.56M | $234.75M | $223.75M | $28.21M |
| Long-term debt | $258.10M | $257.38M | $257.02M | $256.67M | $255.97M | $447.28M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $455.96M | $105.22M | $15.31M | -$48.38M | -$22.13M | -$23.34M |
| Total equity | $1.34B | - | - | - | - | - |