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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Innoviva, Inc. (INVA)
Innoviva, Inc. (INVA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$32,697K
Free Cash flow
$51,543K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Changes in fair values of equity...
Changes in fair values of equity...
Accrued personnel-related expens...
Others
Negative Cash Flow Breakdown
Deferred income taxes
Repurchase of common stock
Purchases of equity and other lo...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-83,420
186,595
164,153
89,908
Deferred income taxes
-36,092
41,038
39,775
4,949
Amortization of capitalized fees and depreciation of property and equipment
3,524
3,487
3,487
3,488
Amortization of acquired intangible assets
6,626
6,554
6,637
6,618
Inventory fair value step-up adjustment included in cost of products sold
849
1,149
732
3,484
Stock-based compensation
4,743
2,567
2,503
2,380
Amortization of debt discount and issuance costs
359
364
354
455
Changes in fair values of equity method investments, net
-131,834
157,650
111,149
30,751
Changes in fair values of equity and long-term investments, net
-29,153
33,575
42,669
-22,509
Acquired in-process research and development assets
-
-
0
9,368
Other non-cash items
-197
-1,026
-1,495
21
Accounts receivable
16,821
-961
4,799
9,242
Receivables from collaboration arrangement
-
-
-
-3,984
Receivable from collaboration arrangement
1,168
271
-7,623
-
Inventory
1,028
1,310
2,620
-6,847
Prepaid expenses
-429
-1,879
7,306
2,805
Other assets
-2,334
8,365
2,079
-227
Accounts payable
-2,502
1,552
-1,277
861
Accrued personnel-related expenses and other accrued liabilities
7,643
-9,797
8,778
-16,500
Accrued interest payable
1,387
-1,387
1,387
-3,187
Income tax payable
1,587
1,058
1,411
728
Deferred revenue
2,338
-593
-9,301
10,446
Net cash provided by operating activities
51,972
35,282
54,513
49,727
Acquisition of intangible asset
-
-
0
-
Purchases of trading securities
24,999
10,000
11,225
15,000
Purchases of equity and other long-term investments
30,021
-
-
-
Proceeds from trading securities
0
-
3,330
0
Purchases of equity and long-term investments
-
-
17,500
-
Purchases of equity investments managed by isp fund lp
818
2,457
0
0
Sales of equity investments managed by isp fund lp
818
43,292
8,225
0
Purchases and sales of other investments managed by isp fund lp, net
0
-6,665
-40,804
-43,901
Cash paid for in-process research and development assets acquired
-
-
0
9,368
Purchases of property and equipment
429
492
10
1,121
Sale of property and equipment
185
-
12
0
Net cash used in investing activities
-55,264
37,008
23,636
18,412
Repurchase of common stock
31,067
20,247
4,532
0
Repurchase of shares to satisfy tax withholding
94
158
27
25
Proceeds from issuances of common stock, net
1,756
259
838
194
Proceeds from exercise of warrants
-
-
0
10,698
Payment for repurchase of convertible notes-Convertible Subordinated Notes2023
-
-
0
-
Payment for repurchase of convertible subordinated notes due 2025
-
-
-
25
Payment for repurchase of convertible notes-Convertible Senior Notes2025
-
-
25
-
Net cash provided by (used in) financing activities
-29,405
-20,146
-3,721
10,842
Net increase in cash and cash equivalents
-32,697
52,144
74,428
78,981
Cash and cash equivalents at beginning of period
603,085
550,941
476,513
304,964
Cash and cash equivalents at end of period
570,388
603,085
550,941
476,513
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
INVA Cash Flow Sankey Diagram
Sankey diagram visualizing INVA cash flow for the period
Changes in fair values of
equity method...
-$131,834K
(-28129.98%↓ Y/Y)
Changes in fair values of
equity and long-term...
-$29,153K
(46.03%↑ Y/Y)
Accrued
personnel-related expenses and...
$7,643K
(295.60%↑ Y/Y)
Amortization of acquired
intangible assets
$6,626K
(-49.12%↓ Y/Y)
Stock-based compensation
$4,743K
(3.81%↑ Y/Y)
Amortization of capitalized
fees and...
$3,524K
(-49.48%↓ Y/Y)
Deferred revenue
$2,338K
(16.96%↑ Y/Y)
Other assets
-$2,334K
(-201.55%↓ Y/Y)
Income tax payable
$1,587K
(-17.39%↓ Y/Y)
Accrued interest
payable
$1,387K
(34775.00%↑ Y/Y)
Inventory fair value
step-up adjustment...
$849K
(35.84%↑ Y/Y)
Prepaid expenses
-$429K
(90.37%↑ Y/Y)
Amortization of debt discount
and issuance costs
$359K
(-66.70%↓ Y/Y)
Other non-cash items
-$197K
(53.43%↑ Y/Y)
Net cash provided by
operating activities
$51,972K
(-43.93%↓ Y/Y)
Canceled cashflow
$141,031K
Net increase in cash
and cash...
-$32,697K
(-135.32%↓ Y/Y)
Canceled cashflow
$51,972K
Sales of equity
investments managed by isp...
$818K
(-95.90%↓ Y/Y)
Sale of property and
equipment
$185K
Proceeds from issuances
of common stock,...
$1,756K
(15.45%↑ Y/Y)
Net income
-$83,420K
(-587.72%↓ Y/Y)
Deferred income taxes
-$36,092K
(-4015.39%↓ Y/Y)
Accounts receivable
$16,821K
(3055.91%↑ Y/Y)
Accounts payable
-$2,502K
(-176.98%↓ Y/Y)
Receivable from
collaboration arrangement
$1,168K
Inventory
$1,028K
(-94.00%↓ Y/Y)
Net cash used in
investing activities
-$55,264K
(-3460.82%↓ Y/Y)
Canceled cashflow
$1,003K
Net cash provided by
(used in) financing...
-$29,405K
(-2156.29%↓ Y/Y)
Canceled cashflow
$1,756K
Purchases of equity and
other long-term...
$30,021K
Purchases of trading
securities
$24,999K
(-27.90%↓ Y/Y)
Purchases of equity
investments managed by isp...
$818K
Purchases of property and
equipment
$429K
Repurchase of common stock
$31,067K
Repurchase of shares to
satisfy tax withholding
$94K
(3.30%↑ Y/Y)
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