INVA
Innoviva Inc
NASDAQ: INVA · HEALTHCARE · BIOTECHNOLOGY
$23.05
-2.70% today
Updated 2026-04-29
Market cap
$1.71B
P/E ratio
6.98
P/S ratio
4.15x
EPS (TTM)
$3.30
Dividend yield
—
52W range
$17 – $25
Volume
0.7M
Innoviva Inc (INVA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-104.79M | $-104.37M | $-99.91M | $-58.06M | $-75.14M | $-88.34M | $-127.95M | $-129.60M | $-130.72M | $10.13M | $60.98M | $141.75M | $223.53M | $257.46M | $313.11M | $363.81M | $201.73M | $141.06M | $188.69M | $196.93M |
| Capital expenditures | $5.71M | $9.82M | $1.03M | $744000.00 | $861000.00 | $3.63M | $2.59M | $87.73M | $689000.00 | $7000.00 | $278000.00 | $12000.00 | $12000.00 | $12000.00 | $13000.00 | $1.30M | $67000.00 | $411000.00 | $270000.00 | $1.13M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $21.83M | $22.49M | $18.02M | $20.00M | $19.01M | $24.92M | $23.78M | $25.69M | $27.39M | $6.87M | $8.30M | $9.83M | $3.23M | $2.06M | $1.70M | $2.02M | $7.35M | $5.84M | $6.37M | $9.45M |
| Free cash flow | $-110.50M | $-114.19M | $-100.94M | $-58.81M | $-76.00M | $-91.97M | $-130.54M | $-217.34M | $-131.41M | $10.12M | $60.71M | $141.74M | $223.52M | $257.45M | $313.10M | $362.51M | $201.66M | $140.65M | $188.42M | $195.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $56.99M | $87.33M | $960000.00 | $281000.00 | $80000.00 | $11000.00 | $0.00 | $0.00 | — | $96.28M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-118.56M | $50.07M | $48.66M | $-46.71M | $62.38M | $-41.16M | $-44.68M | $-10.92M | — | $-31.61M | $-44.96M | — | — | — | — |