Innoviva Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.3% | 38.7% | 47.8% | 42.3% | 54.4% | 64.5% | 54.9% | 43.9% | 46.1% | 46.2% | 36.0% | 43.5% | 43.2% | |
| 9.7% | 7.6% | 8.3% | 6.2% | 11.2% | 7.1% | 7.3% | 6.5% | 6.1% | 59.5% | 10.2% | 8.5% | 21.9% | |
| 2.1% | 1.5% | 1.9% | 1.6% | 1.8% | 1.8% | 2.4% | 2.4% | 2.2% | 13.7% | 2.6% | 4.0% | 5.8% | |
| 25.8% | -34.7% | 2.6% | -13.5% | 2.2% | 3.2% | 3.3% | -7.6% | -8.0% | -9.2% | -14.8% | -6.4% | -9.4% | |
| 0.3% | 0.2% | 0.0% | 0.0% | 0.3% | 4.4% | 0.0% | 0.0% | 1.0% | 1.0% | 0.5% | 0.4% | 0.7% | |
| -38.5% | -6.0% | -55.5% | – | -5.9% | -16.9% | -39.1% | 33.0% | 17.1% | 20.0% | 37.8% | -46.2% | 5.4% | |
| – | 0.1% | – | – | – | – | – | – | – | – | – | – | – | |
| -16.5% | -17.1% | -12.5% | -5.1% | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | -3.9% | -20.8% | -25.8% | -12.6% | |
| – | – | – | – | 0.0% | 0.0% | – | – | – | 0.0% | – | – | – | |
| -16.5% | -17.0% | -11.8% | -4.9% | 0.2% | 0.6% | 0.2% | 1.2% | 10.1% | -3.2% | -20.6% | -24.6% | -9.6% | |
| 10.4% | 15.7% | -19.6% | 37.4% | 48.7% | 48.3% | 15.9% | 78.2% | 73.3% | 63.1% | 53.2% | -27.3% | 39.0% | |
| 65.0% | 38.6% | 47.8% | 42.3% | 54.1% | 60.2% | 54.9% | 43.9% | 45.1% | 45.2% | 35.5% | 43.1% | 42.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.