Innoviva financials
$21.11−0.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $119.6M | $98.0M | $114.6M | $107.8M | $100.3M | $88.6M | $91.8M | $89.5M | $99.9M | $77.5M | $90.6M | $71.4M |
| Gross profit | $97.2M | $75.8M | $75.7M | $75.5M | $89.7M | $73.3M | $78.1M | $73.0M | $91.4M | $60.1M | $77.5M | $61.2M |
| Gross margin | 81.3% | 77.4% | 66.0% | 70.1% | 89.4% | 82.7% | 85.1% | 81.6% | 91.5% | 77.5% | 85.5% | 85.7% |
| Operating income | $50.9M | $38.2M | $39.0M | $34.6M | $48.8M | $41.4M | $43.1M | $43.2M | $54.7M | $25.8M | $42.3M | $22.1M |
| Net income | -$83.4M | $186.6M | $164.2M | $89.9M | $63.7M | -$46.6M | $20.3M | $1.2M | -$34.7M | $36.5M | $61.5M | $82.0M |
| Net margin | −69.8% | 190.4% | 143.2% | 83.4% | 63.5% | −52.6% | 22.1% | 1.4% | −34.7% | 47.1% | 67.9% | 115.0% |
| Diluted EPS | $-1.14 | $2.22 | $1.54 | $1.08 | $0.77 | $-0.74 | $0.23 | $0.02 | $-0.55 | $0.46 | $0.58 | $0.98 |
| EBITDA | $47.8M | $48.2M | $49.1M | $44.7M | $45.8M | $51.4M | $53.1M | $53.2M | $64.6M | $35.8M | $42.3M | $32.0M |
| Operating cash flow | $52.0M | $35.3M | $54.5M | $49.7M | $44.1M | $48.6M | $59.2M | $48.7M | $43.7M | $37.0M | $33.3M | $43.9M |
| Free cash flow | $51.5M | $34.8M | $54.5M | $48.6M | $44.1M | $48.6M | $59.2M | $48.4M | $43.7M | $37.0M | $33.1M | $43.7M |
| Diluted shares | 73.4M | 84.8M | 106.9M | 85.0M | 84.5M | 62.7M | 86.7M | 63.0M | 62.5M | 84.5M | 106.1M | 86.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $570.4M | $603.1M | $550.9M | $476.5M | $397.5M | $319.1M |
| Short-term investments | $8.7M | $8.8M | $15.7M | $56.6M | $100.2M | $127.8M |
| Total debt | $260.1M | $258.3M | $259.3M | $257.6M | $452.3M | $449.7M |
| Total assets | $1.70B | $1.84B | $1.64B | $1.43B | $1.33B | $1.25B |
| Total liabilities | $469.5M | $494.9M | $462.3M | $419.2M | $618.8M | $607.5M |
| Shareholders' equity | $1.23B | $1.34B | $1.17B | $1.01B | $714.8M | $646.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology