Innoviva's market cap is currently $1.13B. The company's EPS TTM is $0.687; its P/E ratio is 26.27; Innoviva is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 310.46M	$ 331.34M	$ 391.87M	$ 336.79M	$ 261.02M
Gross Profit	$ 261.06M	$ 317.55M	$ 378.03M	$ 335.01M	$ 261.02M
Operating Income	$ 176.71M	$ 209.99M	$ 375.10M	$ 321.12M	$ 246.36M
EBITDA	$ 248.96M	$ 322.25M	$ 478.18M	$ 386.42M	$ 265.43M
Net Income	$ 179.72M	$ 213.92M	$ 368.84M	$ 224.40M	$ 157.29M
Balance Sheet
Cash & Short-Term Investments	$ 193.51M	$ 291.05M	$ 201.53M	$ 246.49M	$ 350.85M
Total Assets	$ 1.24B	$ 1.23B	$ 926.39M	$ 999.57M	$ 724.83M
Total Debt	$ 449.08M	$ 637.88M	$ 394.65M	$ 385.52M	$ 377.12M
Net Debt	$ 255.56M	$ 346.83M	$ 193.13M	$ 139.03M	$ 99.02M
Total Liabilities	$ 568.55M	$ 665.71M	$ 400.46M	$ 391.73M	$ 382.71M
Stockholders' Equity	$ 674.96M	$ 565.79M	$ 414.74M	$ 539.91M	$ 313.50M
Cash Flow
Free Cash Flow	$ 140.65M	$ 201.66M	$ 362.51M	$ 313.10M	$ 257.45M
Operating Cash Flow	$ 141.06M	$ 201.73M	$ 363.81M	$ 313.11M	$ 257.46M
Investing Cash Flow	$ -66.76M	$ -56.63M	$ 43.72M	$ -314.94M	$ -18.00M
Financing Cash Flow	$ -171.84M	$ -55.57M	$ -452.50M	$ -29.79M	$ -23.78M

Currency in USD

Innoviva Earnings and Revenue History

Income Statement >

Innoviva Debt to Assets

Balance Sheet >

Innoviva Cash Flow

Cash Flow >

Innoviva Forecast EPS vs Actual EPS

Earnings >

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