Innoviva Inc (INVA) financials · P/E 4.8, rev $411.3M
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Innoviva Inc (INVA) P/E 4.8, rev $411.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $411.3M | $358.7M |
| Gross Profit | $307.7M | $296.2M |
| Operating Income | $163.7M | $166.9M |
| Net Income | $271.2M | $23.4M |
| EPS (Diluted) | $3.30 | $0.36 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.64B | $1.30B |
| Current Assets | $727.5M | $554.3M |
| Cash & Equivalents | $550.9M | $305.0M |
| Inventory | $39.2M | $33.7M |
| PP&E | $1.55M | $514.0K |
| Total Liabilities | $462.3M | $609.9M |
| Current Liabilities | $49.7M | $236.1M |
| Short-term Debt | N/A | $192.0M |
| Long-term Debt | $257.7M | $256.3M |
| Total Debt | $257.7M† | $448.3M† |
| Shareholders' Equity | $1.17B | $691.2M |
| Retained Earnings | $269.4M | -$1.80M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $196.9M | $188.7M |
| CapEx | $1.13M | $270.0K |
| Investing Cash Flow | $40.5M | -$63.8M |
| Financing Cash Flow | $8.55M | -$13.5M |
| Net Change in Cash | $246.0M | $111.5M |
| Free Cash Flow | $195.8M | $188.4M |
FAQ
What is INVA P/E and revenue?
Innoviva Inc (INVA) P/E 4.8, rev $411.3M.
What is INVA revenue?
Innoviva Inc last cached revenue is $411.3M (FY2025).
Is INVA profitable?
Innoviva Inc last cached net income is $271.2M (FY2025).
What are INVA total assets?
Innoviva Inc last cached total assets are $1.64B (FY2025).
What is INVA free cash flow?
Innoviva Inc last cached free cash flow is $195.8M (FY2025).
Not investment advice. Cached statements, not a live tape.