Innoviva (INVA)
Funds hospital critical-care and infectious-disease drugs with GSK respiratory royalties.
$20.92
vs last close−0.06 (−0.29%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 | 86 | 77 | 103 | 90 | 92 | 89 | 100 | 108 | 118 | 98 | 120 |
| Cost of revenue | 10 | 13 | 11 | 18 | 10 | 7 | 9 | 11 | 26 | 42 | 22 | 29 |
| Gross profit | 57 | 73 | 67 | 85 | 80 | 85 | 80 | 90 | 82 | 76 | 76 | 91 |
| 33 | 35 | 41 | 30 | 30 | 42 | 121 | 138 | 47 | 37 | 38 | 40 | |
| Research & development | 4 | 2 | 4 | 3 | 4 | 4 | 4 | 8 | 14 | 5 | 5 | 5 |
| 0 | 26 | 30 | 28 | 26 | 31 | 27 | 26 | 27 | 32 | 32 | 35 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 |
| Other expenses | 29 | 7 | 6 | 0 | 0 | 7 | 89 | 104 | 6 | 0 | 0 | 0 |
| Operating income | 24 | 38 | 26 | 55 | 50 | 43 | −41 | −49 | 35 | 39 | 38 | 51 |
| 62 | 24 | 19 | −94 | −43 | −18 | 3 | 121 | 63 | 156 | 196 | −159 | |
| Interest income | 4 | 5 | 4 | 3 | 6 | 6 | 5 | 5 | 5 | 6 | 11 | 8 |
| Interest expense | 4 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 3 | 5 | 5 |
| Other non-operating income | 6 | −30 | −25 | 88 | 37 | 14 | −8 | −126 | −67 | −159 | −191 | −153 |
| Income before tax | 86 | 61 | 45 | −39 | 7 | 25 | −39 | 73 | 98 | 195 | 235 | −108 |
| Income tax expense | 4 | 0 | 9 | −5 | 6 | 4 | 8 | 9 | 8 | 31 | 48 | −25 |
| Net income from continuing operations | 82 | 62 | 37 | −35 | 1 | 20 | −47 | 64 | 90 | 164 | 187 | −83 |
| Net income | 82 | 62 | 37 | −35 | 1 | 20 | −47 | 64 | 90 | 164 | 187 | −83 |
| EPS, basic | $1.26 | $0.97 | $0.58 | −$0.55 | $0.02 | $0.32 | −$0.74 | $1.01 | $1.30 | $2.19 | $2.52 | −$1.14 |
| EPS, diluted | $0.98 | $0.76 | $0.46 | −$0.55 | $0.02 | $0.24 | −$0.74 | $0.77 | $1.08 | $1.94 | $2.22 | −$1.14 |
| Weighted average shares, basic | 65 | 64 | 63 | 63 | 63 | 63 | 63 | 63 | 69 | 75 | 74 | 73 |
| Weighted average shares, diluted | 86 | 85 | 85 | 63 | 63 | 84 | 63 | 84 | 85 | 85 | 85 | 73 |
| EBITDA | 24 | 74 | 57 | −24 | 19 | 36 | −27 | 84 | 108 | 208 | 239 | 267 |
| Depreciation & amortization | 7 | 7 | 6 | 10 | 7 | 7 | 6 | 7 | 7 | 10 | 10 | 63 |
| EBIT | 18 | 67 | 51 | −33 | 13 | 29 | −34 | 77 | 102 | 198 | 229 | 204 |
