INNOVIVA, INC. financials

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INVA CIK 0001080014

Source: EDGAR filings · Built 2026-06-02T03:18:47Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 195.80M 188.42M 140.65M 201.66M 363.81M 313.10M
EBITDA — — — — 388.94M 334.96M
Working Capital 677.82M 318.22M 306.08M 308.54M 307.87M 335.95M
Net Debt -281.92M 146.13M 255.56M 253.02M 193.23M 139.03M
Gross Margin 74.80% 82.58% 79.25% — — —
Operating Margin 39.81% 46.52% 36.68% — 95.72% 95.35%
Net Margin 65.92% 6.52% 57.89% 66.48% 94.12% 87.24%
Return on Equity (ROE) 23.12% 3.38% 26.63% 38.93% 88.93% 54.42%
Return on Assets (ROA) 16.58% 1.80% 14.45% 17.89% 39.81% 29.39%
Current Ratio 14.64× 2.35× 9.03× 3.29× 54.02× 55.98×
Debt-to-Equity 0.23× 0.65× 0.67× 0.96× 0.95× 0.71×
Effective Tax Rate 17.04% 37.43% 7.41% 23.24% 17.17% 17.06%
Cash Conversion Ratio 0.73× 8.07× 0.78× 0.92× 0.99× 1.07×
Accruals Ratio 0.05× -0.13× 0.03× 0.02× 0.01× -0.02×
SBC % of Revenue 2.30% 1.78% 1.88% 2.22% 0.51% 0.50%
CapEx Coverage 174.12× 698.85× 343.22× 3010.84× — 24085.62×
Free Cash Flow Per Share $2.31 $2.54 $1.62 $2.12 $3.86 $2.76

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 6.06× 48.19× 7.29× 5.59× 6.01× 6.13×
P/FCF 8.65× 6.83× 9.91× 6.26× 4.47× 4.49×
FCF Yield 11.56% 14.64% 10.09% 15.98% 22.36% 22.25%
EV / EBITDA — — — — 3.58× 4.17×
P/S 3.63× 3.03× 3.27× 2.77× 3.06× 3.73×
P/B 1.27× 1.57× 1.50× 1.62× 2.89× 2.33×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 411.33M 358.71M 310.46M 331.34M 391.87M 336.79M
Gross Profit 307.67M 296.21M 246.04M — — —
Research and Development Expense 30.60M 13.65M 33.92M 41.43M 576.00K 1.79M
Selling, General and Administrative Expense 113.32M 115.69M 98.23M 63.54M 16.19M 13.88M
Operating Expenses 143.92M 129.34M 132.15M — 16.76M 15.67M
Operating Income (Loss) 163.75M 166.87M 113.89M — 375.10M 321.12M
Income Tax Expense (Benefit) 55.70M 14.00M 14.38M 66.69M 76.44M 60.43M
Earnings Per Share, Basic $4.02 $0.37 $2.75 $3.07 $3.24 $2.21
Weighted Average Number of Shares Outstanding, Basic 67.39M 62.73M 65.44M 69.64M 82.06M 101.32M
Earnings Per Share, Diluted $3.30 $0.36 $2.20 $2.37 $2.87 $2.02
Weighted Average Number of Shares Outstanding, Diluted 84.76M 74.19M 86.88M 95.25M 94.31M 113.55M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 550.94M 304.96M 193.51M 291.05M 201.53M 246.49M
Assets, Current 727.51M 554.31M 344.22M 443.51M 313.67M 342.06M
Assets 1.64B 1.30B 1.24B 1.23B 926.39M 999.57M
Liabilities, Current 49.70M 236.08M 38.13M 134.97M 5.81M 6.11M
Long-term Debt, Excluding Current Maturities 257.73M 256.32M 446.23M 444.18M 394.65M 385.52M
Stockholders' Equity Attributable to Parent 1.17B 691.16M — 565.79M 414.74M 539.91M
Common Stock, Shares, Outstanding 74.64M 62.66M 63.31M 69.19M 69.57M 101.39M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 196.93M 188.69M 141.06M 201.73M 363.81M 313.11M
Payments to Acquire Property, Plant, and Equipment 1.13M 270.00K 411.00K 67.00K 0 13.00K
Net Cash Provided by (Used in) Investing Activities 40.50M -63.79M -66.76M -56.63M 43.72M -314.94M
Payments for Repurchase of Common Stock 4.53M 14.78M 75.73M 8.50M 394.15M 0
Net Cash Provided by (Used in) Financing Activities 8.55M -13.45M -171.84M -55.57M -452.50M -29.79M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (INVA CIK 0001080014), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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