Innoviva › Financials
Innoviva financials
INVATen years from Innoviva’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133.6M | $217.2M | $261.0M | $261.0M | $336.8M | $391.9M | $331.3M | $310.5M | $358.7M | $411.3M | $440.0M | — |
| Gross profit | — | — | — | — | — | — | — | $246.0M | $296.2M | $307.7M | $317.7M | — |
| Operating income | $109.0M | $183.6M | $238.3M | $246.4M | $321.1M | $375.1M | — | $113.9M | $166.9M | $163.7M | $162.6M | — |
| Net income | $59.5M | $134.1M | $395.1M | $157.3M | $224.4M | $265.9M | $213.9M | $179.7M | $23.4M | $271.2M | $357.2M | — |
| Earnings per share, diluted | $0.53 | $1.17 | $3.53 | $1.43 | $2.02 | $2.87 | $2.37 | $2.20 | $0.36 | $3.30 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $118.0M | $73.3M | $62.4M | $278.1M | $246.5M | $201.5M | $291.0M | $193.5M | $305.0M | $550.9M | — | $570.4M |
| Total assets | $379.0M | $367.3M | $548.2M | $724.8M | $999.6M | $926.4M | $1.23B | $1.24B | $1.30B | $1.64B | — | $1.70B |
| Debt | $716.1M | $574.4M | $382.9M | $377.1M | $385.5M | $394.7M | $540.4M | $446.2M | $448.3M | $257.7M | — | $258.5M |
| Total liabilities | $732.0M | $610.0M | $389.1M | $382.7M | $391.7M | $400.5M | $665.7M | $568.6M | $609.9M | $462.3M | — | $469.5M |
| Shareholders' equity | −$353.0M | −$242.9M | $153.6M | $313.5M | $539.9M | $414.7M | $565.8M | $675.0M | $691.2M | $1.17B | — | $1.23B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $61.0M | $141.7M | $223.5M | $257.5M | $313.1M | $363.8M | $201.7M | $141.1M | $188.7M | $196.9M | $191.5M | — |
| Capital spending | $278K | $0 | $0 | $12K | $13K | $0 | $67K | $411K | $270K | $1.1M | $2.1M | — |
| Free cash flow | $60.7M | $141.7M | $223.5M | $257.4M | $313.1M | $363.8M | $201.7M | $140.7M | $188.4M | $195.8M | $189.4M | — |
| Buybacks | $78.1M | $97.5M | $0 | $0 | $0 | $394.1M | $8.5M | $75.7M | $14.8M | $4.5M | $55.8M | — |
| Dividends | $960K | $281K | $80K | — | $0 | $0 | — | — | — | — | — | — |
| Returned to shareholders | $79.1M | $97.8M | $80K | $0 | $0 | $394.1M | $8.5M | $75.7M | $14.8M | $4.5M | $55.8M | — |
| Stock-based pay | $8.3M | $9.8M | $3.2M | $2.1M | $1.7M | $2.0M | $7.3M | $5.8M | $6.4M | $9.5M | $12.2M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Innoviva financials, answered
What is Innoviva's market cap?
$1.50B at $20.78 a share, with 72,245,485 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Innoviva earn?
Revenue of $440.0M and net income of $357.2M in the last 12 months to Jun 2026.
How much debt does Innoviva have?
Innoviva reported $258.5M of debt and $570.4M of cash and equivalents on its balance sheet in Jun 2026.
Does Innoviva make free cash flow?
Yes. Operating cash flow minus capital spending was $189.4M in the last 12 months to Jun 2026.
How much cash does Innoviva return to shareholders?
$4.5M in buybacks and dividends in fiscal 2025, from the cash flow statement.