Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Innoviva, Inc. (INVA) had Revenue of $88.63M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$88.63M
Net Income	$-46.58M
Cost of Goods Sold	$8.84M
Gross Profit	$79.79M
Operating Expenses	$47.20M
Operating Income	$41.43M
Non-Operating Income/Expense	$-80.02M
Pre-Tax Income	$-38.59M
Normalized Pre-Tax Income	$-38.59M
Income after Taxes	$-46.58M
Income from Continuous Operations	$-46.58M
Consolidated Net Income/Loss	$-46.58M
Normalized Income after Taxes	$-46.58M
EBIT	$41.43M
EBITDA	$51.93M
Weighted-Average Shares Outstanding (Basic)	62.71M
Weighted-Average Shares Outstanding (Diluted)	62.71M
Earnings per Share (EPS) (Basic)	$-0.74
Earnings per Share (EPS) (Diluted)	$-0.74
Balance Sheet Financials
Current Assets	$582.02M
Property, Plant, and Equipment	$0.48M
Long-Term Assets	$672.37M
Total Assets	$1.25B
Current Liabilities	$234.75M
Long-Term Debt	$256.67M
Long-Term Liabilities	$372.74M
Total Liabilities	$607.49M
Common Equity	$646.90M
Tangible Shareholders Equity	$427.04M
Shareholders Equity	$646.90M
Common Shares Outstanding	62.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$48.62M
Cash Flow from Investing Activities	$-34.67M
Cash Flow from Financial Activities	$0.18M
Beginning Cash	$304.96M
End Cash	$319.09M
Increase/Decrease in Cash	$14.13M
Stock-Based Compensation	$2.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.69
Gross Margin	90.02%
Operating Margin	46.74%
EBIT Margin	46.74%
EBITDA Margin	--
Pre-Tax Profit Margin	-43.54%
Profit Margin	-52.56%
Free Cash Flow	$48.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.21
Receiveable Turnover	1.14
Days Sales in Receivables	79.14
Return on Equity	-7.20%
Return on Tangible Equity	-10.91%
Return on Assets	-3.71%
Return on Investments	-5.16%
Book Value Per Share	$10.31
Free Cash Flow per Share	$0.78
Operating Cash Flow per Share	$0.78

Data from Zacks Investment Research, Inc.