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Innoviva, Inc. operates as a biopharmaceutical company in the United States and internationally. Its royalty portfolio includes RELVAR/BREO ELLIPTA, a once-daily combination medicine consisting of a LABA, vilanterol, and an inhaled corticosteroid, and fluticasone furoate; ANORO ELLIPTA, a once-daily medicine combining a long-acting muscarinic antagonist, umeclidinium bromide, and ABA, VI. The company also markets GIAPREZA for increasing blood pressure in adults with septic or other distributive shock; XACDURO, a co-packaged for intravenous use for the treatment of hospital-acquired and ventilator-associated bacterial pneumonia caused by Acinetobacter; XERAVA for the treatment of complicated intra-abdominal infections in adults; ZEVTERA an advanced-generation cephalosporin antibiotic for the treatment of staphylococcus aureus bacteremia, as well as with right-sided endocarditis, acute bacterial skin and skin structure infections, and community-acquired bacterial pneumonia; NUZOLVENCE for the treatment of uncomplicated urogenital gonorrhea in adults and adolescents. In addition, the company develops bacteriophages with potential use in a range of infectious and other serious diseases. It has a strategic partnership with Sarissa Capital Management LP; and LABA Collaboration Agreement with Glaxo Group Limited to develop and commercialize once-daily products for the treatment of chronic obstructive pulmonary disease and asthma. The company was formerly known as Theravance, Inc. and changed its name to Innoviva, Inc. in January 2016. Innoviva, Inc. was incorporated in 1996 and is headquartered in Burlingame, California.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 326.86M | 37.39M | 194.10M | 286.95M | 445.28M |
| Minority interest | - | 0.00M | 0.00M | -6.34M | 102.98M |
| Net income | 271.17M | 23.39M | 179.72M | 213.92M | 265.85M |
| Selling general administrative | 113.32M | 115.69M | 89.37M | 63.54M | 16.19M |
| Gross profit | 307.52M | 322.11M | 267.82M | 317.55M | 391.87M |
| Reconciled depreciation | 26.28M | 25.90M | 33.27M | 5.58M | 13.83M |
| Ebit | 343.56M | 59.60M | 213.25M | 209.99M | 426.21M |
| Ebitda | 383.79M | 85.50M | 235.04M | 215.57M | 361.36M |
| Depreciation and amortization | 40.23M | 25.90M | 21.78M | 5.58M | 13.83M |
| Non operating income net other | - | - | - | - | 87.40M |
| Operating income | 163.75M | 166.87M | 113.89M | 209.99M | 375.10M |
| Other operating expenses | 261.38M | 191.84M | 196.58M | 124.34M | 16.76M |
| Interest expense | 16.70M | 22.21M | 19.16M | 15.79M | 19.07M |
| Tax provision | 55.70M | 14.00M | 18.33M | 66.69M | 76.44M |
| Interest income | 21.09M | 19.14M | 14.22M | 6.37M | 1.84M |
| Net interest income | 4.39M | -3.07M | -3.01M | -9.42M | -17.23M |
| Income tax expense | 55.70M | 14.00M | 14.38M | 66.69M | 76.44M |
| Total revenue | 425.13M | 358.71M | 310.46M | 331.34M | 391.87M |
| Total operating expenses | 143.77M | 155.25M | 153.94M | 110.55M | 16.76M |
| Cost of revenue | 117.61M | 36.60M | 42.64M | 13.79M | - |
| Total other income expense net | 163.12M | -129.48M | 80.21M | 76.96M | 70.17M |
| Net income from continuing ops | 271.17M | 23.39M | 49.88M | 220.26M | 368.84M |
| Net income applicable to common shares | - | - | - | 213.92M | 265.85M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1635.16M | 1301.06M | 1243.51M | 1231.50M | 926.39M |
| Intangible assets | 182.16M | 208.43M | 230.34M | 252.92M | - |
| Other current assets | 102.44M | 21.72M | 25.89M | 32.49M | 112.15M |
| Total liab | 462.32M | 609.90M | 568.55M | 665.71M | 400.46M |
| Total stockholder equity | 1172.84M | 691.16M | 674.96M | 565.79M | 414.74M |
| Deferred long term liab | - | - | - | 97.61M | 111.43M |
| Other current liab | 39.77M | -14.00M | 28.93M | -63.77M | 5.78M |
| Common stock | 0.75M | 0.63M | 0.63M | 0.69M | 0.70M |
| Capital stock | 0.75M | 0.63M | 0.63M | 0.69M | 0.70M |
| Retained earnings | 269.37M | -1.80M | -25.19M | -204.91M | -456.15M |
| Other liab | - | - | - | 84.19M | - |
| Good will | 17.91M | 17.91M | 17.91M | 26.71M | - |
| Other assets | - | - | - | 198.47M | 425.21M |
| Cash | 550.94M | 304.96M | 193.51M | 291.05M | 201.53M |
| Total current liabilities | 49.70M | 236.08M | 38.13M | 38.77M | 5.81M |
| Current deferred revenue | 4.27M | 1.13M | 1.28M | 2.09M | - |
| Net debt | -281.92M | 146.13M | 255.56M | 346.83M | 193.13M |
| Short term debt | 0.42M | 193.60M | 1.21M | 97.51M | - |
| Short long term debt | - | 192.03M | - | 96.19M | - |
| Short long term debt total | 269.02M | 451.10M | 449.08M | 637.88M | 394.65M |
| Other stockholder equity | 902.73M | 692.33M | 699.51M | 770.01M | 870.20M |
| Property plant equipment | - | - | - | 3.44M | 0.01M |
| Total current assets | 727.51M | 554.31M | 344.22M | 443.51M | 313.67M |
| Long term investments | 598.22M | 393.96M | 560.98M | 403.01M | 483.85M |
| Net tangible assets | - | - | - | 286.16M | 414.74M |
| Short term investments | 15.73M | 107.53M | - | 403.01M | 483.85M |
| Net receivables | 34.97M | 86.37M | 84.08M | 64.07M | 110.71M |
| Long term debt | 257.73M | 256.32M | 446.23M | 540.37M | 394.65M |
| Inventory | 39.17M | 33.73M | 40.74M | 55.90M | -110.71M |
| Accounts payable | 4.97M | 2.13M | 6.72M | 2.94M | 0.03M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 111.19M |
| Accumulated other comprehensive income | - | - | 0.00M | - | - |
| Common stock total equity | - | - | - | - | 0.70M |
| Retained earnings total equity | - | - | - | - | -456.15M |
| Non currrent assets other | 501.38M | 111.44M | 87.05M | 101.91M | 0.11M |
| Non current assets total | 907.65M | 746.75M | 899.29M | 787.99M | 612.72M |
| Capital lease obligations | 11.29M | 2.75M | 2.84M | 3.69M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 22.82M | -63.79M | -70.29M | -56.63M | 43.72M |
| Change to liabilities | - | - | - | -0.66M | -0.04M |
| Total cashflows from investing activities | 40.50M | -63.79M | - | -56.63M | 43.72M |
| Net borrowings | 0.00M | 0.00M | - | 87.41M | 87.41M |
| Total cash from financing activities | 8.55M | -13.45M | -171.84M | -55.57M | -452.50M |
| Change to operating activities | - | - | - | -12.57M | -0.05M |
| Net income | 271.17M | 23.39M | 179.72M | 220.26M | 368.84M |
| Change in cash | 245.98M | 111.45M | -97.54M | 89.52M | -44.96M |
| Begin period cash flow | 304.96M | 193.51M | 291.05M | 201.53M | 246.49M |
| End period cash flow | 550.94M | 304.96M | 193.51M | 291.05M | 201.53M |
| Total cash from operating activities | 196.93M | 188.69M | 141.06M | 201.73M | 363.81M |
| Issuance of capital stock | 2.55M | 1.47M | 0.14M | 0.37M | 1.17M |
| Depreciation | 40.23M | 39.85M | 35.70M | 19.51M | 13.83M |
| Other cashflows from investing activities | -9.36M | -3.90M | - | - | -67.12M |
| Dividends paid | - | - | 96.28M | - | 0.00M |
| Change to inventory | -12.92M | -6.81M | -12.00M | 0.28M | 0.28M |
| Change to account receivables | -6.95M | -2.29M | -20.00M | 9.79M | -16.78M |
| Sale purchase of stock | -4.67M | -14.92M | -75.81M | -8.59M | -394.21M |
| Other cashflows from financing activities | 8.55M | -13.45M | 96.28M | 117.78M | -59.46M |
| Change to netincome | - | - | - | -40.63M | 91.86M |
| Capital expenditures | 10.50M | 0.27M | 0.41M | 0.07M | 1.30M |
| Change receivables | - | - | - | - | -16.78M |
| Cash flows other operating | - | - | - | - | 0.20M |
| Cash and cash equivalents changes | - | - | - | - | -44.96M |
| Change in working capital | -24.16M | -6.93M | -24.79M | 6.87M | -16.87M |
| Stock based compensation | 9.45M | 6.37M | 5.84M | 7.35M | 2.02M |
| Other non cash items | -143.60M | 138.62M | -59.81M | -77.27M | -80.43M |
| Free cash flow | 186.43M | 188.42M | 140.65M | 201.66M | 362.51M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| INVA Innoviva Inc |
- -% |
19.10 | 4.85 | 8.82 | 3.42 | 1.23 | 2.73 | 2.59 |
| NVO Novo Nordisk A/S |
0.01 0.02% |
40.31 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
4.59 0.85% |
547.09 | 30.22 | 24.27 | 10.36 | 6.50 | 9.99 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
1.45 0.16% |
904.35 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 11.38 | 36.06 |
Innoviva, Inc. operates as a biopharmaceutical company in the United States and internationally. Its royalty portfolio includes RELVAR/BREO ELLIPTA, a once-daily combination medicine consisting of a LABA, vilanterol, and an inhaled corticosteroid, and fluticasone furoate; ANORO ELLIPTA, a once-daily medicine combining a long-acting muscarinic antagonist, umeclidinium bromide, and ABA, VI. The company also markets GIAPREZA for increasing blood pressure in adults with septic or other distributive shock; XACDURO, a co-packaged for intravenous use for the treatment of hospital-acquired and ventilator-associated bacterial pneumonia caused by Acinetobacter; XERAVA for the treatment of complicated intra-abdominal infections in adults; ZEVTERA an advanced-generation cephalosporin antibiotic for the treatment of staphylococcus aureus bacteremia, as well as with right-sided endocarditis, acute bacterial skin and skin structure infections, and community-acquired bacterial pneumonia; NUZOLVENCE for the treatment of uncomplicated urogenital gonorrhea in adults and adolescents. In addition, the company develops bacteriophages with potential use in a range of infectious and other serious diseases. It has a strategic partnership with Sarissa Capital Management LP; and LABA Collaboration Agreement with Glaxo Group Limited to develop and commercialize once-daily products for the treatment of chronic obstructive pulmonary disease and asthma. The company was formerly known as Theravance, Inc. and changed its name to Innoviva, Inc. in January 2016. Innoviva, Inc. was incorporated in 1996 and is headquartered in Burlingame, California.
1350 Old Bayshore Highway, Burlingame, CA, United States, 94010
650 238 9600
159
| Name | Title | Year Born |
|---|---|---|
| Mr. Pavel Raifeld C.F.A. | Chief Exec. Officer | 1984 |
| Ms. Marianne Zhen CPA | Chief Accounting Officer & Sec. | 1969 |
| Mr. Pavel Raifeld C.F.A. | Chief Executive Officer | 1984 |
| Ms. Marianne Zhen CPA | Chief Accounting Officer & Secretary | 1969 |
| Mr. Stephen Basso M.B.A. | Chief Financial Officer | 1966 |
| Mr. Pavel Raifeld C.F.A. | CEO & Director | 1984 |
| Ms. Patricia M. Drake | Chief Commercial Officer-Innoviva Specialty Therapeutics, Inc. | 1967 |
| Dr. David Altarac M.D., MPA | Chief Medical Officer of IST | 1962 |
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