Innoviva, Inc. (INVA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 772.62M | 727.51M | 684.57M | 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 |
| Cash & Short-Term Investments | 611.93M | 550.94M | 533.1M | 497.73M | 446.88M | 412.5M | 260.63M | 217M | 178.36M | 193.51M | 180M | 173.03M | 144.05M | 291.05M | 301.07M | 283.58M | 216.8M | 201.53M | 135.12M | 43.27M |
| Cash Only | 603.09M | 550.94M | 476.51M | 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 |
| Short-Term Investments | 8.85M | 0 | 56.59M | 100.2M | 127.79M | 107.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282K | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 92.63M | 34.97M | 93.52M | 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 |
| Days Sales Outstanding | 58.59 | 50.07 | 77.57 | 75.41 | 83.42 | 88.9 | 95.09 | 74.84 | 93.99 | 81.37 | 101.74 | 88.09 | 82.42 | 95.37 | 125.86 | 86.27 | 102.05 | 90.56 | 96.61 | 87.22 |
| Inventory | 38.84M | 39.17M | 38.36M | 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 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 158.42 | 84.05 | 155.9 | 388.73 | 382.74 | 436.32 | 326.47 | 183.36 | 324.21 | 284.66 | 389.55 | 183.19 | 207.08 | 454.7 | 223.24 | - | - | - | - | - |
| Other Current Assets | 4.38M | 102.44M | 171K | 181K | 313K | 656K | 2.05M | 2.15M | 19.54M | 4.26M | 16.72M | 2.14M | 2.82M | 2.93M | 2.43M | 1.12M | 1.93M | 70K | 0 | 0 |
| Total Non-Current Assets | 1.06B | 907.65M | 744.54M | 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 |
| Property, Plant & Equipment | 12.79M | 12.48M | 2.93M | 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 | 109K | 15K | 19K |
| Fixed Asset Turnover | 7.75x | 15.32x | 41.94x | 41.76x | 31.88x | 29.14x | 26.03x | 33.68x | 27.62x | 27.65x | 22.16x | 26.85x | 23.19x | 18.08x | 17.78x | 28.09x | 44.00x | 1736.77x | 5756.59x | 4688.65x |
| Goodwill | 17.91M | 17.91M | 17.91M | 17.91M | 17.91M | 17.91M | 17.91M | 17.91M | 17.91M | 17.91M | 17.91M | 14.88M | 27.95M | 26.71M | 15.99M | 5.54M | 5.54M | 0 | 0 | 0 |
| Intangible Assets | 175.6M | 182.16M | 186.19M | 195.41M | 201.96M | 208.43M | 210.94M | 217.46M | 223.9M | 230.34M | 236.84M | 243.36M | 248.31M | 252.92M | 258.49M | 105M | 105M | 0 | 0 | 0 |
| Long-Term Investments | 764.45M | 193.73M | 426.37M | 349.11M | 329.84M | 393.96M | 507.72M | 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 |
| Other Non-Current Assets | 93.21M | 501.38M | 111.14M | 104.23M | 107.77M | 111.44M | 76.22M | 79.85M | 83.44M | 87.05M | 90.68M | 94.26M | 98.04M | 101.91M | 105.68M | 105.67M | 108.29M | 128.77M | 115.02M | 118.5M |
| Total Assets | 1.84B | 1.64B | 1.43B | 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 |
| Asset Turnover | 0.06x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.08x | 0.06x | 0.07x | 0.06x | 0.07x | 0.06x | 0.05x | 0.05x | 0.10x | 0.09x | 0.12x | 0.12x | 0.11x |
| Asset Growth % | 46.41% | 25.68% | 16.04% | 8.87% | -1.04% | 4.63% | 3.66% | 9.54% | 12.2% | 0.98% | -10.51% | -1.71% | 2.01% | 32.93% | 49.65% | 44.16% | 1.76% | -7.32% | -3.8% | -10.29% |
| Total Current Liabilities | 36.56M | 49.7M | 48.47M | 246.56M | 234.75M | 236.08M | 223.75M | 28.21M | 29.88M | 38.13M | 36.18M | 39.4M | 38.14M | 134.97M | 163.88M | 125.91M | 109.23M | 5.81M | 3.13M | 5.37M |
| Accounts Payable | 6.52M | 4.97M | 6.24M | 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 |
| Days Payables Outstanding | 23.32 | 12.15 | 20.75 | 43.32 | 34.77 | 40.46 | 28.59 | 7.25 | 31.55 | 36.79 | 37.34 | 19.98 | 17.41 | 24.2 | 24.27 | - | - | - | - | 52.68 |
| Short-Term Debt | 5.34M | 418K | 7.74M | 191.9M | 192.22M | 192.03M | 191.84M | 0 | 0 | 0 | 0 | 0 | 0 | 96.19M | 96.13M | 96.07M | 96.02M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 3.68M | 4.27M | 0 | 3.13M | 1M | 1.13M | 717K | 855K | 987K | 1.28M | 1.55M | 3.25M | 2.09M | 2.09M | 2.85M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16.69M | 40.04M | 13.57M | 7.4M | 6.86M | 6.44M | 1.19M | 19.1M | 0 | 0 | 3.98M | 4.4M | 3.23M | 2.64M | 0 | 20.95M | 0 | 0 | 0 | 0 |
| Current Ratio | 21.13x | 14.64x | 14.12x | 2.64x | 2.48x | 2.35x | 1.79x | 12.70x | 10.42x | 9.03x | 8.43x | 8.21x | 7.77x | 3.29x | 2.77x | 3.18x | 2.91x | 54.02x | 75.82x | 27.60x |
| Quick Ratio | 20.07x | 13.85x | 13.33x | 2.44x | 2.30x | 2.21x | 1.64x | 11.40x | 9.17x | 7.96x | 7.31x | 7.02x | 6.47x | 2.87x | 2.34x | 3.15x | 2.91x | 54.02x | 75.82x | 27.60x |
| Cash Conversion Cycle | 193.69 | 121.97 | 212.72 | 420.82 | 431.39 | 484.76 | 392.97 | 250.95 | 386.65 | 329.24 | 453.95 | 251.3 | 272.09 | 525.87 | 324.83 | - | - | - | - | - |
| Total Non-Current Liabilities | 458.37M | 412.63M | 370.68M | 372.19M | 372.74M | 373.82M | 339.32M | 531.2M | 534.05M | 530.42M | 524.43M | 523.76M | 530.14M | 530.74M | 522.46M | 446.27M | 446.03M | 394.65M | 392.31M | 390.03M |
| Long-Term Debt | 315.39M | 257.73M | 313.9M | 257.02M | 256.67M | 256.32M | 255.97M | 447.28M | 446.76M | 446.23M | 445.72M | 445.2M | 444.69M | 444.18M | 443.68M | 443.18M | 442.73M | 394.65M | 392.3M | 389.99M |
| Capital Lease Obligations | 10.68M | 10.87M | 905K | 1M | 1.09M | 1.18M | 1.58M | 1.98M | 1.3M | 1.64M | 1.95M | 1.86M | 2.1M | 2.38M | 2.7M | 3.09M | 3.3M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 72.83M | 31.79M | 0 | 0 | 0 | 0 | 0 | 0 | 3.81M | 563K | 0 | 0 | 5.39M | 5.77M | 360K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 59.46M | 112.24M | 55.88M | 114.17M | 114.98M | 116.32M | 81.76M | 81.93M | 82.18M | 81.99M | 76.76M | 76.7M | 77.95M | 78.41M | 75.72M | 0 | 0 | 0 | 14K | 45K |
| Total Liabilities | 494.93M | 462.32M | 419.15M | 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 |
| Total Debt | 331.42M | 269.02M | 323.23M | 450.9M | 451.26M | 451.1M | 450.91M | 450.72M | 449.33M | 449.08M | 448.88M | 448.29M | 448.06M | 544.07M | 543.68M | 543.03M | 542.67M | 394.76M | 392.3M | 389.99M |
| Net Debt | -271.67M | -281.92M | -153.28M | 53.37M | 132.17M | 146.13M | 190.28M | 233.71M | 270.97M | 255.56M | 268.88M | 275.26M | 304.01M | 253.02M | 242.89M | 259.45M | 325.87M | 193.23M | 257.18M | 346.72M |
| Debt / Equity | 0.25x | 0.23x | 0.32x | 0.63x | 0.70x | 0.65x | 0.67x | 0.68x | 0.64x | 0.67x | 0.72x | 0.81x | 0.80x | 0.96x | 0.85x | 0.96x | 0.98x | 0.75x | 0.80x | 0.99x |
| Debt / EBITDA | 8.69x | 5.48x | 7.84x | - | - | 9.09x | 8.01x | 6.98x | 13.93x | 10.20x | 14.55x | 19.10x | 17.97x | 15.57x | 39.61x | 6.30x | 11.37x | 3.66x | 4.00x | 4.04x |
| Net Debt / EBITDA | -7.12x | -5.74x | -3.72x | - | - | 2.94x | 3.38x | 3.62x | 8.40x | 5.80x | 8.71x | 11.73x | 12.19x | 7.24x | 17.69x | 3.01x | 6.83x | 1.79x | 2.62x | 3.59x |
| Interest Coverage | 7.02x | 59.94x | 25.36x | 16.57x | -7.19x | 6.20x | 2.18x | -5.77x | 8.71x | 11.28x | 4.08x | 6.51x | 6.75x | 9.13x | 4.42x | 22.59x | 15.86x | 12.67x | 26.72x | 20.35x |
| Total Equity | 1.34B | 1.17B | 1.01B | 714.82M | 646.9M | 691.16M | 668.54M | 665.51M | 703.68M | 674.96M | 627.49M | 555.09M | 561.49M | 565.79M | 641.37M | 565.46M | 552.22M | 525.93M | 491.81M | 393.75M |
| Equity Growth % | 107.4% | 69.69% | 51.07% | 7.41% | -8.07% | 2.4% | 6.54% | 19.89% | 25.32% | 19.29% | -2.16% | -1.83% | 1.68% | 7.58% | 30.41% | 43.61% | -20.74% | -13.47% | -8.05% | -20.1% |
| Book Value per Share | 15.81 | 13.76 | 11.89 | 8.46 | 10.32 | 8.21 | 10.62 | 10.64 | 8.32 | 7.94 | 7.28 | 8.48 | 6.25 | 8.12 | 6.69 | 5.91 | 5.89 | 6.43 | 6.02 | 3.91 |
| Total Shareholders' Equity | 1.34B | 1.17B | 1.01B | 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 |
| Common Stock | 738K | 747K | 748K | 630K | 628K | 627K | 626K | 626K | 628K | 633K | 644K | 653K | 659K | 692K | 698K | 697K | 696K | 696K | 695K | 695K |
| Retained Earnings | 455.96M | 269.37M | 105.22M | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -393.83M | -393.83M | -393.83M | -393.83M | -393.83M | -393.83M | -393.83M | -393.83M | -393.83M | -393.83M | -393.83M | -393.83M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.13M | 165.57M | 111.19M | 88.99M | 63.97M |