MarketBrain

Innoviva, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$411.3M$358.7M$310.5M$331.3M$391.9M
Gross profit$307.7M$296.2M$246.0M
Operating income$163.7M$166.9M$113.9M$375.1M
Operating expenses$143.9M$129.3M$132.2M$16.8M
Cash from operations$196.9M$188.7M$141.1M$201.7M$363.8M
Capital expenditure$1.1M$270,000$411,000$67,000$0
Free cash flow$195.8M$188.4M$140.7M$201.7M$363.8M
Share repurchases$4.5M$14.8M$75.7M$8.5M$394.1M
Impairments$0$0$0
Total assets$1.6B$1.3B$1.2B$1.2B$926.4M
Total debt$257.7M$448.3M$446.2M$540.4M$394.7M

Shares outstanding 73.8M · Free float 11.3%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.