Balance Sheet - Innoviva, Inc. (INVA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 566.67 | 412.50 | 193.51 | 694.06 | 685.37 | 684.75 | 350.85 | 114.91 | 129.08 | 150.43 | 187.28 | 240.50 | 465.13 | 248.49 | 240.92 | 309.63 | 155.39 | 200.61 | 126.82 | 201.08 |
| Accounts receivable, net | 34.97 | 86.37 | 84.08 | 64.07 | 110.71 | 93.93 | 79.43 | 83.29 | 70.54 | 46.85 | 26.23 | 10.55 | 3.38 | 1.06 | 0.32 | 0.19 | 0.42 | 0.55 | 0.54 | 1.73 |
| Inventories | 39.17 | 33.73 | 40.74 | 55.90 | -110.71 | -93.93 | -79.43 | -83.29 | -0.75 | -46.85 | -26.23 | 0.00 | 10.41 | 7.51 | 0.00 | 1.70 | 3.40 | 5.60 | 4.40 | |
| Other current assets | 102.44 | 21.72 | 25.89 | 32.49 | 1.44 | 95.57 | 0.96 | 0.85 | 0.75 | 0.77 | 0.81 | 1.13 | 4.29 | 4.07 | 3.53 | 6.53 | 6.23 | 8.80 | 6.73 | 4.36 |
| Total current assets | 727.52 | 554.31 | 344.22 | 443.51 | 313.67 | 342.06 | 431.23 | 199.04 | 199.62 | 198.05 | 214.33 | 252.18 | 483.20 | 261.13 | 244.76 | 316.35 | 162.04 | 209.96 | 134.09 | 207.17 |
| Total non-current assets | 907.65 | 746.75 | 899.29 | 787.99 | 612.72 | 657.51 | 293.59 | 349.15 | 167.72 | 180.95 | 209.75 | 269.47 | 198.06 | 107.45 | 14.02 | 14.85 | 19.35 | 26.20 | 27.90 | 55.26 |
| Total assets | 1,635.17 | 1,301.06 | 1,243.51 | 1,231.50 | 926.40 | 999.57 | 724.83 | 548.19 | 367.34 | 379.00 | 424.07 | 521.65 | 681.26 | 368.58 | 258.78 | 331.20 | 181.39 | 236.16 | 161.98 | 262.42 |
| Total current liabilities | 49.70 | 236.08 | 38.13 | 134.97 | 5.81 | 6.11 | 5.37 | 5.70 | 34.74 | 20.05 | 13.49 | 13.76 | 84.40 | 29.97 | 45.50 | 40.05 | 38.95 | 43.96 | 55.53 | 59.61 |
| Total non-current liabilities | 412.63 | 373.82 | 530.42 | 530.74 | 394.65 | 385.62 | 377.34 | 383.44 | 575.30 | 711.94 | 738.09 | 731.25 | 297.73 | 183.59 | 300.34 | 313.57 | 331.44 | 327.15 | 172.71 | 139.51 |
| Total liabilities | 462.32 | 609.90 | 568.55 | 665.71 | 400.46 | 391.73 | 382.71 | 389.14 | 610.04 | 731.99 | 751.58 | 745.00 | 382.13 | 213.55 | 345.83 | 353.62 | 370.39 | 371.11 | 228.25 | 199.11 |
| Total stockholders' equity | 1,172.84 | 691.16 | 674.96 | 565.79 | 414.74 | 607.84 | 313.50 | 153.58 | -242.86 | -352.99 | -342.65 | -223.35 | 299.12 | 155.03 | -87.05 | -22.42 | -188.99 | -134.95 | -66.26 | 63.31 |
| Common shares outstanding | 85 | 74 | 87 | 95 | 94 | 114 | 113 | 113 | 120 | 123 | 115 | 112 | 102 | 91 | 82 | 72 | 63 | 61 | 60 | 59 |
Show Quarterly Balance Sheet
Balance Sheet - Innoviva, Inc. (INVA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 611.93 | 566.67 | 533.10 | 497.73 | 446.88 | 412.50 | 260.63 | 217.00 | 178.36 | 193.51 | -242.49 | -224.92 | -256.85 | 694.06 | 301.07 | 283.58 | 761.24 | 685.37 | 642.23 | 516.94 | 802.22 | 684.75 | 590.94 | 417.15 | 383.95 | 350.85 | 297.20 | 249.66 | 192.18 | 114.91 | 55.48 | 107.54 | 56.46 | 129.08 | 168.19 | 135.63 | 169.81 | 150.43 | 148.97 | 153.87 | 168.19 | 187.28 | 206.19 | 229.26 | 251.14 | 240.50 | 263.11 | 334.48 | 370.92 | 465.13 | 506.15 | 443.01 | 459.06 | 248.49 | 273.44 | 295.49 | 200.16 | 240.92 | 265.17 | 283.89 | 293.82 | 309.63 | 192.47 | 210.69 | 225.45 | 155.39 | 154.23 | 175.68 | 178.88 | 200.61 | 218.84 | 232.35 | 257.67 | 126.82 | 137.54 | 150.65 | 184.63 | 201.08 | 223.26 | 242.44 | 258.60 |
| Accounts receivable, net | 92.63 | 34.97 | 93.52 | 88.26 | 77.94 | 86.37 | 91.06 | 93.98 | 76.01 | 84.08 | 67.77 | 81.00 | 75.80 | 64.07 | 6.74 | 111.68 | 93.52 | 110.71 | 101.27 | 104.26 | 88.97 | 93.93 | 92.15 | 82.40 | 82.13 | 79.43 | 69.21 | 67.56 | 58.64 | 83.29 | 65.14 | 70.54 | 55.84 | 70.54 | 51.88 | 61.80 | 43.73 | 46.85 | 36.62 | 35.82 | 27.54 | 26.23 | 16.95 | 14.00 | 10.24 | 10.55 | 4.01 | 3.47 | 0.87 | 3.38 | 0.45 | 2.23 | 2.22 | 1.06 | 0.17 | 0.19 | 0.26 | 0.32 | 0.06 | 0.03 | 0.33 | 0.19 | 0.72 | 0.47 | 0.46 | 0.42 | 0.37 | 0.48 | 0.45 | 0.55 | 0.54 | 10.53 | 0.75 | 0.54 | 0.54 | 0.59 | 0.25 | 1.73 | 0.27 | 0.42 | 4.03 |
| Inventories | 38.84 | 39.17 | 38.36 | 49.00 | 41.48 | 33.73 | 34.24 | 36.66 | 37.44 | 40.74 | 40.52 | 46.85 | 49.65 | 55.90 | 70.81 | 3.95 | -93.52 | -110.71 | 0.00 | -104.26 | -93.93 | 0.00 | 0.00 | -79.43 | -67.56 | 0.00 | -83.29 | 0.00 | 0.00 | -0.95 | -0.75 | -51.88 | -61.80 | -43.73 | -46.85 | -36.62 | -35.82 | -27.54 | -26.23 | -16.95 | -14.00 | -10.24 | 0.00 | 5.60 | 14.23 | 11.01 | 10.41 | 9.04 | 8.24 | 8.05 | 7.51 | 5.15 | 4.30 | 0.00 | 0.00 | 0.50 | 0.50 | 1.70 | 1.70 | 1.70 | 2.50 | 3.50 | 3.40 | 6.10 | 5.70 | 5.60 | 5.60 | 5.50 | 5.50 | 5.20 | 4.40 | 3.80 | 2.80 | 4.47 | 4.05 | ||||||
| Other current assets | 29.22 | 102.44 | 19.59 | 16.79 | 15.73 | 21.72 | 14.70 | 10.63 | 19.54 | 25.89 | 16.72 | 22.67 | 26.94 | 32.49 | -6.74 | 1.12 | 7.51 | 1.44 | 0.54 | 0.73 | 1.07 | 95.57 | 0.70 | 0.65 | 0.82 | 0.96 | 0.38 | 68.02 | 0.70 | 0.85 | 0.51 | 0.58 | 0.95 | 0.75 | 0.44 | 0.64 | 0.88 | 0.77 | 0.53 | 0.74 | 28.51 | 27.04 | 17.56 | 14.69 | 11.25 | 1.13 | 0.75 | 0.98 | 6.39 | 4.29 | 6.70 | 3.75 | 5.19 | 4.07 | 3.77 | 86.61 | 3.90 | 3.53 | 3.93 | 4.71 | 6.12 | 6.53 | 4.30 | 5.06 | 6.24 | 6.23 | 8.27 | 8.32 | 10.58 | 8.80 | 8.35 | 9.61 | 9.96 | 6.73 | 6.36 | 5.68 | 5.81 | 4.36 | 3.86 | 4.65 | 0.24 |
| Total current assets | 772.62 | 727.52 | 684.57 | 651.78 | 582.02 | 554.31 | 400.62 | 358.28 | 311.34 | 344.22 | 305.00 | 323.54 | 296.45 | 443.51 | 371.88 | 400.33 | 317.82 | 313.67 | 236.93 | 148.26 | 372.93 | 342.06 | 572.04 | 500.19 | 466.91 | 431.23 | 366.80 | 317.69 | 251.52 | 199.04 | 121.13 | 178.66 | 112.30 | 199.62 | 220.51 | 198.06 | 214.42 | 198.05 | 186.12 | 190.42 | 196.71 | 214.33 | 223.75 | 243.96 | 266.32 | 252.18 | 273.47 | 353.16 | 389.20 | 483.20 | 522.34 | 457.23 | 474.51 | 261.13 | 282.54 | 386.59 | 204.33 | 244.76 | 269.17 | 288.63 | 300.27 | 316.35 | 197.49 | 216.22 | 232.15 | 162.04 | 162.87 | 184.47 | 189.90 | 209.96 | 227.73 | 252.49 | 268.38 | 134.09 | 144.44 | 156.93 | 190.69 | 207.17 | 227.39 | 247.51 | 266.92 |
| Total non-current assets | 1,063.96 | 907.65 | 744.54 | 681.79 | 672.37 | 746.75 | 830.99 | 866.64 | 956.27 | 899.29 | 883.11 | 794.70 | 833.32 | 787.99 | 278.33 | 737.31 | 789.65 | 612.72 | 650.31 | 640.89 | 715.36 | 657.51 | 350.22 | 379.43 | 321.10 | 293.59 | 309.16 | 324.62 | 338.60 | 349.15 | 156.56 | 160.03 | 164.45 | 167.72 | 170.46 | 173.96 | 177.45 | 180.95 | 184.42 | 187.69 | 191.12 | 209.75 | 213.88 | 218.13 | 222.38 | 269.47 | 280.24 | 252.45 | 215.84 | 198.06 | 143.68 | 137.47 | 117.01 | 107.45 | 101.41 | 12.83 | 13.40 | 14.02 | 14.16 | 14.50 | 14.84 | 14.85 | 15.09 | 16.23 | 17.78 | 19.35 | 20.60 | 21.61 | 24.89 | 26.20 | 27.54 | 28.90 | 31.14 | 27.90 | 54.19 | 51.08 | 56.97 | 55.26 | 64.97 | 71.39 | 60.42 |
| Total assets | 1,836.59 | 1,635.17 | 1,429.11 | 1,333.57 | 1,254.39 | 1,301.06 | 1,231.61 | 1,224.92 | 1,267.61 | 1,243.51 | 1,188.10 | 1,118.24 | 1,129.77 | 1,231.50 | 1,327.71 | 1,137.64 | 1,107.47 | 926.40 | 887.24 | 789.15 | 1,088.29 | 999.57 | 922.26 | 879.62 | 788.01 | 724.83 | 675.95 | 642.31 | 590.11 | 548.19 | 277.69 | 338.69 | 276.75 | 367.34 | 390.97 | 372.02 | 391.87 | 379.00 | 370.54 | 378.11 | 387.83 | 424.07 | 437.63 | 462.09 | 488.70 | 521.65 | 553.71 | 605.61 | 605.03 | 681.26 | 666.02 | 594.70 | 591.52 | 368.58 | 383.94 | 399.42 | 217.73 | 258.78 | 283.33 | 303.12 | 315.11 | 331.20 | 212.58 | 232.45 | 249.93 | 181.39 | 183.47 | 206.09 | 214.79 | 236.16 | 255.26 | 281.39 | 299.52 | 161.98 | 198.62 | 208.01 | 247.66 | 262.42 | 292.35 | 318.90 | 327.33 |
| Total current liabilities | 36.56 | 49.70 | 48.47 | 246.56 | 234.75 | 236.08 | 223.75 | 28.21 | 29.88 | 38.13 | 36.18 | 39.40 | 38.14 | 134.97 | 36.65 | 125.91 | 109.23 | 5.81 | 3.13 | 5.37 | 3.80 | 6.11 | 3.90 | 5.41 | 2.80 | 5.37 | 3.33 | 7.48 | 3.81 | 5.70 | 4.30 | 6.78 | 4.07 | 34.74 | 32.88 | 27.11 | 20.47 | 20.05 | 14.92 | 14.63 | 9.74 | 12.61 | 10.39 | 11.33 | 10.10 | 13.76 | 36.10 | 49.99 | 44.14 | 84.40 | 38.66 | 38.65 | 29.46 | 29.97 | 27.09 | 25.78 | 25.58 | 45.50 | 39.81 | 35.19 | 33.42 | 40.05 | 36.38 | 36.00 | 35.58 | 38.95 | 39.34 | 40.37 | 37.42 | 43.96 | 43.71 | 50.17 | 49.72 | 55.53 | 57.14 | 59.80 | 62.89 | 59.61 | 54.80 | 54.05 | 53.11 |
| Total non-current liabilities | 458.37 | 412.63 | 370.68 | 372.19 | 372.74 | 373.82 | 339.32 | 531.20 | 534.05 | 530.42 | 524.43 | 523.76 | 530.14 | 530.74 | 443.68 | 446.27 | 446.03 | 394.65 | 392.31 | 390.03 | 387.81 | 385.62 | 383.49 | 381.39 | 379.34 | 377.34 | 388.86 | 388.13 | 386.36 | 383.44 | 381.67 | 487.28 | 485.43 | 575.30 | 581.05 | 641.64 | 705.59 | 711.94 | 723.48 | 726.58 | 740.06 | 754.11 | 750.24 | 744.75 | 738.75 | 731.25 | 710.75 | 743.14 | 297.64 | 297.73 | 297.31 | 470.41 | 470.54 | 183.59 | 183.57 | 184.39 | 186.02 | 300.34 | 302.66 | 305.41 | 309.51 | 313.57 | 317.34 | 322.40 | 327.38 | 331.44 | 319.34 | 325.18 | 321.64 | 327.15 | 336.71 | 342.84 | 340.39 | 172.71 | 182.37 | 164.00 | 164.43 | 139.51 | 143.52 | 139.24 | 116.70 |
| Total liabilities | 494.93 | 462.32 | 419.16 | 618.75 | 607.49 | 609.90 | 563.07 | 559.40 | 563.93 | 568.55 | 560.61 | 563.15 | 568.28 | 665.71 | 686.34 | 572.18 | 555.26 | 400.46 | 395.43 | 395.41 | 391.61 | 391.73 | 387.38 | 386.81 | 382.14 | 382.71 | 392.19 | 395.61 | 390.17 | 389.14 | 385.97 | 494.06 | 489.49 | 610.04 | 613.93 | 668.75 | 726.06 | 731.99 | 738.41 | 741.21 | 749.80 | 766.72 | 760.63 | 756.08 | 748.84 | 745.00 | 746.85 | 793.14 | 341.78 | 382.13 | 335.97 | 509.06 | 500.01 | 213.55 | 210.66 | 210.17 | 211.60 | 345.83 | 342.48 | 340.60 | 342.93 | 353.62 | 353.72 | 358.41 | 362.96 | 370.39 | 358.69 | 365.55 | 359.05 | 371.11 | 380.41 | 393.02 | 390.11 | 228.25 | 239.51 | 223.80 | 227.32 | 199.11 | 198.32 | 193.29 | 169.81 |
| Total stockholders' equity | 1,341.66 | 1,172.84 | 1,009.95 | 714.82 | 646.91 | 691.16 | 668.54 | 665.52 | 703.68 | 674.96 | 627.49 | 555.09 | 561.49 | 565.79 | 641.37 | 388.34 | 386.64 | 414.74 | 402.81 | 329.78 | 634.46 | 539.91 | 485.56 | 456.91 | 379.54 | 313.50 | 267.06 | 226.68 | 188.25 | 153.58 | -111.36 | -157.36 | -213.56 | -242.86 | -222.96 | -296.73 | -334.19 | -352.99 | -367.86 | -363.10 | -361.97 | -342.65 | -323.00 | -293.99 | -260.14 | -223.35 | -193.14 | -187.53 | 263.25 | 299.12 | 330.05 | 85.65 | 91.51 | 155.03 | 173.29 | 189.26 | 6.13 | -87.05 | -59.15 | -37.48 | -27.82 | -22.42 | -141.14 | -125.96 | -113.03 | -188.99 | -175.21 | -159.46 | -144.26 | -134.95 | -125.15 | -111.63 | -90.59 | -66.26 | -40.89 | -15.80 | 20.34 | 63.31 | 94.03 | 125.61 | 157.52 |
| Common shares outstanding | 85 | 85 | 85 | 84 | 63 | 84 | 63 | 63 | 85 | 85 | 86 | 65 | 90 | 70 | 96 | 96 | 94 | 82 | 82 | 101 | 114 | 114 | 114 | 114 | 114 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 114 | 119 | 120 | 120 | 120 | 120 | 122 | 124 | 113 | 115 | 116 | 115 | 115 | 115 | 113 | 111 | 110 | 110 | 106 | 98 | 96 | 96 | 95 | 89 | 92 | 84 | 82 | 82 | 81 | 81 | 74 | 73 | 65 | 65 | 63 | 63 | 62 | 62 | 62 | 61 | 61 | 61 | 61 | 60 | 60 | 60 | 60 | 59 | 57 |