Innoviva, Inc.

Innoviva, Inc.

INVA
Innoviva, Inc.US flagNASDAQ Global Select
21.35
USD
-0.16
- -
1.58BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.04
0.08
0.47
1.21
2.03
2.59
2.58
3.32
4.78
4.76
4.74
5.72
6.1
5.99
Basic EPS, GAAP
-1.67
-1.5
-0.16
0.54
1.25
3.92
1.55
2.21
3.24
3.07
2.75
0.37
4.02
7.18
Free Cash Flow per Basic Share
-2.12
-1.17
0.09
0.55
1.33
2.22
2.55
3.09
4.43
2.9
2.15
2.94
2.77
2.61
Dividend per Share
- -
0.51
0.76
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-14.68
-14.93
-14.66
-14.8
-14
-10.93
-9.35
-7.12
-5.55
-2.93
-0.38
-0.02
4.01
6.5
Tangible Book Value per Share
1.71
-1.99
-2.97
-3.2
-2.27
1.58
3.38
6
6.41
4.11
6.52
7.41
14.43
16.35
Basic Weighted Avg Shares
102
112
115
110
107
101
101
101
82
70
65
63
67
70
Sales/Revenue/Turnover
5
8
54
134
217
261
261
337
392
331
310
359
411
421
Operating Margin (%)
-635.37
-402.34
58.54
81.6
84.53
91.28
94.39
95.35
95.72
62.47
36.68
46.52
39.81
38.14
Depreciation Expense
3
12
14
14
14
14
14
- -
- -
6
22
26
26
26
Net Income, GAAP
-171
-168
-19
60
134
395
157
224
266
214
180
23
271
504
Effective Tax Rate (%)
- -
- -
- -
0.16
- -
- -
17.99
17.06
17.17
23.24
7.41
37.43
17.04
15.94
Profit Margin (%)
-3,766.57
-1,997.68
-34.77
44.57
61.76
151.36
60.26
66.63
67.84
64.56
57.89
6.52
65.92
119.88
Working Capital
399
238
201
178
166
193
426
336
308
309
306
318
678
736
LT Debt
288
726
733
708
574
383
377
386
395
447
448
257
269
269
Total Equity
299
-223
-343
-353
-243
159
342
608
526
566
675
691
1,173
1,342
Return on Invested Capital (%)
- -
- -
- -
28.88
51.02
- -
32.04
31.1
32.47
15.65
9.44
9.21
10.51
9.95
Return on Capital (%)
- -
- -
- -
-11.94
-19.58
- -
-22.15
-42.17
-164.63
112.57
51.67
8.53
57.63
91.89
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
- -
1
LT Borrowings
257
258
258
LT Finance Leases
1
11
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
74
Market Capitalization
1,174
1,346
1,636

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
685
728
773
Cash, Cash Equivalents & STI
533
567
612
Accounts Receivable, Net
30
35
34
Inventories
38
39
39
Total Current Liabilities
48
50
37
Payables & Accruals
26
37
28
ST Debt
1
- -
1
Deferred Revenue
14
4
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.45%
17.1%
69.69%
Free Cash Flow
70.12%
-5.28%
1.09%
Net Income, GAAP
84.01%
191.04%
1,059.22%
Sales/Revenue/Turnover
- -
4.96%
14.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77
100
90
92
359
2025
89
100
108
115
411
2026
98
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
-0.55
0.02
0.32
0.37
2025
-0.74
1.01
1.3
2.19
4.02
2026
2.52
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Pavel Raifeld
Full Time Employees
127
Sector
Healthcare
Industry
Biotechnology
Address
1350 Old Bayshore Highway Burlingame CA United States of America 94010
IPO Date
Oct 5, 2004
Website
inva.com
Business
Innoviva, Inc. (INVA) is a diversified holding company focused on healthcare royalty management and the development and commercialization of therapies in critical care and infectious diseases. Founded in 2014 following a spin-off from Theravance, Inc., the company is headquartered in Burlingame, California, and operates primarily in the United States with international royalty streams. Its core royalty portfolio, derived from long-term agreements with Glaxo Group Limited (GSK) under the Long-Acting Beta2 Agonist (LABA) Collaboration, includes royalties on respiratory products such as RELVAR/BREO ELLIPTA (fluticasone furoate/vilanterol, FF/VI) for chronic obstructive pulmonary disease (COPD) and asthma, ANORO ELLIPTA (umeclidinium bromide/vilanterol, UMEC/VI), and TRELEGY ELLIPTA; the company also markets proprietary critical care and anti-infective products through Innoviva Specialty Therapeutics, including GIAPREZA (angiotensin II) for increasing blood pressure in adults with septic or distributive shock, XERAVA (eravacycline) for complicated intra-abdominal infections, XACDURO (sulbactam-durlobactam) for hospital-acquired and ventilator-associated bacterial pneumonias caused by Acinetobacter, and ZEVTERA (ceftobiprole medocaril sodium) for Staphylococcus aureus bloodstream infections, acute bacterial skin infections, and community-acquired bacterial pneumonia. Innoviva's late-stage pipeline features zoliflodacin, a Phase III investigational oral treatment for uncomplicated gonorrhea. Recent developments include a December 2024 exclusive U.S. licensing and distribution agreement with Basilea Pharmaceutica for ZEVTERA, involving a $4 million upfront payment, tiered royalties, and planned commercialization in mid-2025; a March 2025 $10 million secured credit agreement with Armata Pharmaceuticals to advance phage therapeutics for antibiotic-resistant infections; and an ongoing strategic partnership with Sarissa Capital Management LP.

Company News

APIChat
  • Innoviva to Participate in Upcoming Investor Conferences

  • Innoviva to Participate in Upcoming Investor Conferences

  • Innoviva Stock Is Up Just 10% This Past Year. Here's Why a Fund Bought $2.5 Million More

  • Innoviva (INVA) Tops Q1 Earnings Estimates

  • Innoviva Reports First Quarter 2026 Financial Results; Highlights Recent Company Progress

  • Merck (MRK) Reports Q1 Loss, Tops Revenue Estimates

  • Innoviva, Inc. (NASDAQ:INVA) Given Consensus Recommendation of “Moderate Buy” by Brokerages

  • 3 Bargain-Cheap Small Caps Worth a Second Look

  • Innoviva (NASDAQ:INVA) Shares Cross Above 200 Day Moving Average – Here’s What Happened

  • Analysts Set Innoviva, Inc. (NASDAQ:INVA) Price Target at $34.80

  • Innoviva Specialty Therapeutics Earns Strong Performance Rating in Access to Medicine Foundation's 2026 Antimicrobial Resistance Benchmark Report

  • Innoviva, Inc. (INVA) Presents at Oppenheimer 36th Annual Healthcare Life Sciences Conference Transcript

  • Innoviva, Inc. (NASDAQ:INVA) Receives Average Recommendation of “Moderate Buy” from Brokerages

  • Innoviva Reports Fourth Quarter and Full Year 2025 Financial Results; Highlights Recent Company Progress

  • Innoviva to Participate in the Oppenheimer 36th Annual Healthcare Life Sciences Conference

  • SG Americas Securities LLC Raises Position in Innoviva, Inc. $INVA

  • Biotech Is Heating Up—These 2 Red-Hot Stocks Stand Out

  • Market Today: Tech Slumps, Broadcom Tanks; EU Eases ICE Ban

  • U.S. FDA Approves NUZOLVENCE® (zoliflodacin), a First-in-Class, Single-dose, Oral Antibiotic for the Treatment of Uncomplicated Urogenital Gonorrhea in Adults and Adolescents

  • US FDA approves Innoviva's oral antibiotic for common sexually transmitted infections