Innoviva, Inc.INVANASDAQ

Revenue (LTM)

$425M

+18.5% YoY

Net Income (LTM)

$271M

+1059.2% YoY

Free Cash Flow

$196M

Revenue CAGR (5Y)

+4.8%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	392	331↓15.4%	310↓6.3%	359↑15.5%	425↑18.5%
Gross Profit	392	318↓19.0%	268↓15.7%	322↑20.3%	308↓4.5%
Operating Income	375	-37↓109.8%	114↑408.2%	167↑46.5%	164↓1.9%
Net Income	266	214↓19.5%	180↓16.0%	23↓87.0%	271↑1059.2%
EBITDA	464	308↓33.6%	235↓23.8%	85↓63.6%	384↑348.9%
EPS Diluted	2.87	2.37↓17.4%	2.20↓7.2%	0.36↓83.6%	3.30↑816.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	202	291↑44.4%	194↓33.5%	305↑57.6%	551↑80.7%
Total Current Assets	314	444↑41.4%	344↓22.4%	554↑61.0%	728↑31.2%
Total Assets	926	1,231↑32.9%	1,244↑1.0%	1,301↑4.6%	1,635↑25.7%
Total Current Liabilities	6	135↑2224.2%	38↓71.7%	236↑519.1%	50↓78.9%
Total Liabilities	400	666↑66.2%	569↓14.6%	610↑7.3%	462↓24.2%
Total Equity	415	566↑36.4%	675↑19.3%	691↑2.4%	1,173↑69.7%
Total Debt	395	544↑37.8%	449↓17.5%	451↑0.4%	269↓40.4%
Net Debt	193	253↑30.9%	256↑1.0%	146↓42.8%	-282↓292.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	364	202↓44.6%	141↓30.1%	189↑33.8%	197↑4.4%
Capital Expenditure	-1	-0↑94.9%	-0↓513.4%	-0↑34.3%	-1↓318.9%
Free Cash Flow	363	202↓44.4%	141↓30.3%	188↑34.0%	196↑3.9%
Stock-Based Comp	2	7↑264.3%	6↓20.6%	6↑9.2%	9↑48.3%
Net Change in Cash	-45	90↑299.1%	-98↓208.9%	111↑214.3%	246↑120.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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