INVA

INNOVIVA, INC.

INVA · CIK 1080014 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$411M
20182025
Net Income$271M
20182025
Operating CF$197M
20182025
Free Cash Flow$196M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.4B$0.4B$0.3B$0.3B$0.4B$0.3B$0.1B$0.1B
Cost of Revenue
Gross Profit$0.3B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B
Operating Income$0.2B$0.4B$0.3B$0.1B$0.1B
Net Income$0.3B$0.0B$0.2B$0.2B$0.4B$0.3B$0.1B$0.3B
EPS (Basic)$4.02$0.37$2.75$3.07$3.24$2.21$0.45$2.61
EPS (Diluted)$3.30$0.36$2.20$2.37$2.87$2.02$0.42$2.34

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.6B$1.3B$1.2B$1.2B$0.9B$1.0B$0.7B$0.5B
Current Assets$0.7B$0.6B$0.3B$0.4B$0.3B$0.3B$0.4B$0.2B
Cash & Equivalents$0.6B$0.3B$0.2B$0.3B$0.2B$0.2B$0.3B$0.1B
Total Liabilities
Current Liabilities$0.0B$0.2B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$1.2B$0.6B$0.4B$0.5B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.2B$0.1B$0.2B$0.4B$0.3B$0.3B$0.2B
Investing Cash Flow$0.0B$-0.1B$-0.1B$-0.1B$0.0B$-0.3B$-0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$-0.2B$-0.1B$-0.5B$-0.0B$-0.0B$-0.2B