Innoviva Balance Sheet (2009-2026) | INVA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	43.27M	135.12M	201.53M	216.80M	283.58M	300.79M	291.05M	144.05M	173.03M	180.00M	193.51M	178.36M	217.00M	260.63M	304.96M	319.09M	397.53M	476.51M	550.94M	603.09M
Short-term Investments (Quarter)						0.28M
Cash & Current Investments (Quarter)	43.27M	135.12M	201.53M	216.80M	283.58M	301.07M	291.05M	144.05M	173.03M	180.00M	193.51M	178.36M	217.00M	260.63M	304.96M	319.09M	397.53M	476.51M	550.94M	603.09M
Receivables - Net (Quarter)						6.74M	9.40M	15.49M	15.28M	10.75M	14.45M	14.14M	26.78M	30.55M	20.39M	16.67M	20.93M	30.17M	34.97M	34.01M
Receivables - Other (Quarter)	104.26M	101.27M	110.71M	93.52M	111.68M	65.61M	54.67M	60.31M	65.72M	57.01M	69.62M	61.87M	67.20M	60.51M	65.97M	61.26M	67.34M	63.35M	58.35M	58.62M
Receivables (Quarter)			110.71M			72.35M	64.07M	75.80M	81.00M	67.77M	84.08M	76.01M	93.98M	91.06M	86.37M	77.94M	88.26M	93.52M	93.32M	92.63M
Raw Materials (Quarter)						5.76M	5.76M	5.76M	8.86M	8.86M	11.26M	9.53M	9.53M	9.53M	11.11M	10.62M	10.55M	14.37M	16.33M	17.46M
Work In Process (Quarter)						54.13M	25.05M	22.54M	23.87M	13.23M	15.67M	20.20M	22.80M	20.40M	20.53M	27.43M	34.15M	18.67M	17.87M	17.32M
Finished Goods (Quarter)						10.92M	25.09M	21.36M	14.12M	18.43M	13.81M	7.72M	4.34M	4.31M	2.08M	3.44M	4.29M	5.32M	4.97M	4.06M
Inventory (Quarter)						70.81M	55.90M	49.65M	46.85M	40.52M	40.74M	37.44M	36.66M	34.24M	33.73M	41.48M	49.00M	38.36M	39.17M	38.84M
Prepaid Assets (Quarter)	0.73M	0.54M	1.37M	1.93M	1.12M	7.93M	29.56M	2.82M	2.14M	14.73M	4.26M	2.99M	8.48M	2.05M	0.66M	15.41M	16.61M	0.17M	1.64M	24.84M
Current Assets (Quarter)	148.26M	14.18M	313.67M	317.82M	400.33M	33.24M	443.51M	296.45M	323.54M	36.59M	344.22M	311.34M	358.28M	22.39M	554.31M	582.02M	651.78M	16.93M	727.51M	772.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02M	0.01M	0.01M	0.19M	0.18M	0.17M	0.17M	0.18M	0.16M	0.36M	0.48M	0.32M	0.43M	0.54M	0.51M	0.48M	0.45M	1.53M	1.55M	2.14M
Long-Term Investments (Quarter)	473.68M	507.12M	483.85M	544.44M	494.10M	489.11M	363.86M	400.89M	397.94M	422.49M	444.43M	476.55M	444.65M	434.17M	341.66M	291.10M	297.28M	343.79M	404.50M	413.08M
Goodwill (Quarter)				5.54M	5.54M	16.00M	26.70M	27.95M	14.90M	17.90M	17.90M	17.91M	17.91M	17.90M	17.91M	17.90M	17.91M	17.90M	17.91M	17.90M
Intangibles (Quarter)				105.00M	105.00M	258.49M	252.92M	248.31M	257.70M	236.84M	257.70M	257.70M	217.46M	210.94M	261.70M	261.70M	195.41M	188.79M	261.70M	175.60M
Goodwill & Intangibles (Quarter)				110.54M	105.00M	274.49M	279.62M	276.26M	272.60M	254.75M	275.60M	275.61M	235.36M	228.84M	279.61M	279.60M	213.32M	206.69M	279.61M	193.50M
Long-Term Deferred Tax (Quarter)	48.69M	28.16M	17.33M	22.40M	23.27M				6.33M	4.95M			11.45M	14.88M	12.05M	12.29M	12.93M	7.98M
Other Non-Current Assets (Quarter)	0.16M	0.14M	0.01M	0.31M	1.16M	4.62M	4.30M	3.89M	3.56M	3.44M	3.27M	3.11M	2.98M	2.80M	41.48M	41.27M	41.18M	1.10M	40.74M	40.53M
Non-Current Assets (Quarter)	640.89M	28.49M	612.72M	789.65M	737.31M	59.64M	59.64M	833.32M	794.70M	76.18M	76.18M	956.27M	866.64M	75.85M	746.75M	672.37M	681.79M	72.59M	907.65M	1,063.96M
Assets (Quarter)	789.15M	887.24M	926.39M	1,107.47M	1,137.64M	1,327.71M	1,231.50M	1,129.77M	1,118.24M	1,188.10M	1,243.51M	1,267.61M	1,224.92M	1,231.61M	1,301.06M	1,254.39M	1,333.57M	1,429.11M	1,635.16M	1,836.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	0.09M	0.03M	1.81M	4.32M	3.81M	2.94M	5.93M	4.59M	3.78M	6.72M	0.89M	2.04M	4.17M	2.13M	4.70M	5.38M	6.24M	4.97M	6.52M
Payables (Quarter)	0.03M	0.09M	0.03M	1.81M	4.32M	3.81M	2.94M	5.93M	4.59M	3.78M	6.72M	0.89M	2.04M	4.17M	2.13M	4.70M	5.38M	6.24M	4.97M	6.52M
Accumulated Expenses (Quarter)	4.15M	1.67M	4.15M	1.40M	3.87M	5.70M	8.02M	0.83M	3.42M	5.17M	1.93M	0.83M	3.42M	17.60M	3.42M	0.83M	4.75M	0.23M	3.69M	3.92M
Other Accumulated Expenses (Quarter)	0.80M	0.88M	1.01M	8.07M	17.14M	15.12M	21.21M	24.90M	22.50M	24.70M	19.70M	23.75M	17.13M
Short term Debt (Quarter)				96.02M	96.07M	96.13M	96.19M							191.84M	192.03M	192.22M	191.90M
Current Leases (Quarter)											1.21M			1.51M	1.57M	1.28M	0.98M	0.68M	0.42M	0.65M
Current Taxes (Quarter)						33.80M	0.15M	0.15M	0.15M	0.15M				2.62M		1.54M			0.27M
Current Deferred Revenue (Quarter)						2.85M	2.09M	2.09M	3.25M	1.55M	1.28M	0.99M	0.85M	0.72M	1.13M	1.00M	3.12M	13.57M	4.27M	3.68M
Total Current Liabilities (Quarter)	5.37M	5.25M	5.81M	109.23M	125.91M	7.00M	134.97M	38.14M	39.40M	21.88M	38.13M	29.88M	28.21M	118.20M	236.08M	234.75M	246.56M	139.95M	49.70M	36.56M
Non-Current Liabilities
Non-Current Debt (Quarter)	389.99M	392.30M	394.65M			443.68M	444.18M	444.69M	445.20M	445.72M	446.23M	446.76M	447.28M	255.97M	256.32M	256.67M	257.02M	257.38M	257.73M	258.10M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	63.97M	88.99M	111.19M
Non-Current Deferred Tax Liability (Quarter)						0.36M	5.77M	5.39M			0.56M	3.81M							31.79M	72.83M
Operating Leases (Quarter)				3.30M	3.09M	2.70M	2.38M	2.10M	1.86M	1.95M	1.64M	1.30M	1.98M	1.58M	1.18M	1.09M	1.00M	0.91M	10.87M	10.68M
Other Non-Current Liabilities (Quarter)	0.04M	0.01M				78.42M	70.92M	70.13M	65.98M	66.14M	3.37M	71.69M	69.87M	1.08M		11.79M	18.39M	57.43M	66.09M	1.12M
Total Non-Current Liabilities (Quarter)	395.36M	13.66M	0.20M			40.30M	40.30M	-66.03M	-65.28M	103.26M	103.26M	-69.89M	-69.27M	31.01M	0.20M	-11.59M	-18.29M	45.15M	-65.89M	-0.92M
Total Liabilities (Quarter)	395.40M	395.43M	0.20M	0.10M	18.70M	0.20M	1.60M	4.10M	0.70M	1.10M	0.10M	1.80M	0.60M	0.80M	0.20M	0.20M	0.10M	0.10M	0.20M	0.20M
Shareholder's Equity
Total Debt (Quarter)	389.99M	392.30M	394.65M	96.02M	96.07M	539.81M	540.37M	444.69M	445.20M	445.72M	446.23M	446.76M	447.28M	447.81M	448.34M	448.88M	448.92M	257.38M	257.73M	258.10M
Common Equity (Quarter)	393.75M	491.81M	525.93M	552.22M	565.46M	641.37M	565.79M	561.49M	555.09M	627.49M	674.96M	703.68M	665.51M	668.54M	691.16M	646.90M	714.82M	1,009.95M	1,172.84M	1,341.65M
Shareholder's Equity (Quarter)	393.75M	491.81M	525.93M	552.22M	565.46M	641.37M	565.79M	561.49M	555.09M	627.49M	674.96M	703.68M	665.51M	668.54M	691.16M	646.90M	714.82M	1,009.95M	1,172.84M	1,341.65M
Liabilities and Shareholders Equity (Quarter)	789.15M	887.24M	926.39M	1,107.47M	1,137.64M	1,327.71M	1,231.50M	1,129.77M	1,118.24M	1,188.10M	1,243.51M	1,267.61M	1,224.92M	1,231.61M	1,301.06M	1,254.39M	1,333.57M	1,429.11M	1,635.16M	1,836.59M
Treasury Shares (Quarter)	32.01M	32.01M	-32.01M	32.01M	32.01M	32.01M	32.01M	3.42M	32.01M		32.01M	32.01M
Retained Earnings (Quarter)	-538.93M	-466.49M	-456.15M			-136.60M	-204.91M	-170.05M	-168.77M	-86.72M	-25.19M	11.34M	-23.34M	-22.13M	-1.80M	-48.38M	15.31M	105.22M	269.37M	455.96M

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Innoviva Balance Sheet (2009-2026) | INVA

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