INVA — Innoviva Balance Sheet

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HealthcareConservativeMid CapSuper Stock

Annual balance sheet for Innoviva, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	202	291	194	412	567
Net Total Accounts Receivable
Net Total Receivables	111	64.1	84.1	86.4	93.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	314	444	344	554	728
Net Property, Plant And Equipment	0.012	3.44	3.02	2.97	12.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	926	1,231	1,244	1,301	1,635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.81	135	38.1	236	49.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	512	666	569	610	462
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	415	566	675	691	1,173
Total Liabilities & Shareholders' Equity	926	1,231	1,244	1,301	1,635
Total Common Shares Outstanding