Stocktoria
Innoviva, Inc. INVA
Innoviva, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411.3M | $358.7M | $310.5M | $331.3M | $391.9M | $336.8M | $261.0M | $261.0M | $217.2M | $133.6M |
| Gross profit | $307.7M | $296.2M | $246.0M | — | — | — | — | — | — | — |
| R&D expense | $30.6M | $13.7M | $33.9M | $41.4M | $576,000 | $1.8M | $0 | $0 | $1.4M | $1.4M |
| SG&A expense | $113.3M | $115.7M | $98.2M | $63.5M | $16.2M | $13.9M | — | — | — | — |
| Operating income | $163.7M | $166.9M | $113.9M | — | $375.1M | $321.1M | $246.4M | $238.3M | $183.6M | $109.0M |
| Interest expense | $16.7M | $22.2M | $19.2M | $15.8M | $19.1M | $18.3M | $18.7M | $24.0M | $43.6M | $52.4M |
| Income tax | $55.7M | $14.0M | $14.4M | $66.7M | $76.4M | $60.4M | $41.9M | -$196.1M | $4,000 | $95,000 |
| Operating cash flow | $196.9M | $188.7M | $141.1M | $201.7M | $363.8M | $313.1M | $257.5M | $223.5M | $141.7M | $61.0M |
| Free cash flow | $195.8M | $188.4M | $140.7M | $201.7M | $363.8M | $313.1M | $257.4M | $223.5M | $141.7M | $60.7M |
| Cash & equivalents | $550.9M | $305.0M | $193.5M | $291.0M | $201.5M | $246.5M | $278.1M | $62.4M | $73.3M | $118.0M |
| Inventory | $39.2M | $33.7M | $40.7M | $55.9M | $0 | — | — | — | — | — |
| Total assets | $1.6B | $1.3B | $1.2B | $1.2B | $926.4M | $999.6M | $724.8M | $548.2M | $367.3M | $379.0M |
| Shareholders' equity | $1.2B | $691.2M | $675.0M | $565.8M | $525.9M | $607.8M | $342.1M | $159.1M | -$242.9M | -$353.0M |
| EPS (diluted) | $3.30 | $0.36 | $2.20 | $2.37 | $2.87 | $2.02 | $1.43 | $3.53 | $1.17 | $0.53 |
Growth · year-over-year · Revenue CAGR 13.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +14.7% | +15.5% | -6.3% | -15.4% | +16.4% | +29.0% | +0.0% | +20.2% | +62.6% | +147.6% |
| EPS growth | +816.7% | -83.6% | -7.2% | -17.4% | +42.1% | +41.3% | -59.5% | +201.7% | +120.8% | — |
| Free cash flow growth | +3.9% | +34.0% | -30.3% | -44.6% | +16.2% | +21.6% | +15.2% | +57.7% | +133.5% | +499.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.