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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. more
| Time Frame | INVA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 4.56% | -0.66% | -3.89% |
| 1-Month Return | 0.35% | -9.28% | -7.98% |
| 3-Month Return | 15.18% | -7.62% | -8.04% |
| 6-Month Return | 25.53% | 3.34% | -5.14% |
| 1-Year Return | 26.37% | -1.5% | 13.04% |
| 3-Year Return | 105.47% | 12.28% | 56.63% |
| 5-Year Return | 92.68% | 23.44% | 60.1% |
| 10-Year Return | 85.06% | 111.53% | 207.35% |
| Time Frame | INVA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 922.77% | -29.20% | -87.37% |
| 1-Month Return | 4.34% | -69.42% | -63.64% |
| 3-Month Return | 77.39% | -27.49% | -28.82% |
| 6-Month Return | 58.58% | 6.89% | -10.15% |
| 1-Year Return | 26.37% | -1.50% | 13.04% |
| 3-Year Return | 27.13% | 3.94% | 16.13% |
| 5-Year Return | 14.02% | 4.30% | 9.87% |
| 10-Year Return | 6.35% | 7.78% | 11.88% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 391.87M | 331.34M | 310.46M | 358.71M | 425.13M | [{"date":"2021-12-31","value":92.18,"profit":true},{"date":"2022-12-31","value":77.94,"profit":true},{"date":"2023-12-31","value":73.03,"profit":true},{"date":"2024-12-31","value":84.38,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 13.83M | 13.79M | 42.64M | 36.60M | 117.61M | [{"date":"2021-12-31","value":11.76,"profit":true},{"date":"2022-12-31","value":11.73,"profit":true},{"date":"2023-12-31","value":36.25,"profit":true},{"date":"2024-12-31","value":31.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 391.87M | 317.55M | 267.82M | 322.11M | 307.52M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.03,"profit":true},{"date":"2023-12-31","value":68.35,"profit":true},{"date":"2024-12-31","value":82.2,"profit":true},{"date":"2025-12-31","value":78.47,"profit":true}] |
| Gross Margin | 100.00% | 95.84% | 86.27% | 89.80% | 72.33% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.84,"profit":true},{"date":"2023-12-31","value":86.27,"profit":true},{"date":"2024-12-31","value":89.8,"profit":true},{"date":"2025-12-31","value":72.33,"profit":true}] |
| Operating Expenses | 16.76M | 354.49M | 153.94M | 155.25M | 143.77M | [{"date":"2021-12-31","value":4.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.42,"profit":true},{"date":"2024-12-31","value":43.79,"profit":true},{"date":"2025-12-31","value":40.56,"profit":true}] |
| Operating Income | 375.10M | (36.95M) | 113.89M | 166.87M | 163.75M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.85,"profit":false},{"date":"2023-12-31","value":30.36,"profit":true},{"date":"2024-12-31","value":44.49,"profit":true},{"date":"2025-12-31","value":43.65,"profit":true}] |
| Total Non-Operating Income/Expense | 52.94M | 314.48M | 77.20M | (132.55M) | 167.50M | [{"date":"2021-12-31","value":16.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.55,"profit":true},{"date":"2024-12-31","value":-42.15,"profit":false},{"date":"2025-12-31","value":53.26,"profit":true}] |
| Pre-Tax Income | 445.28M | 286.95M | 194.10M | 37.39M | 326.86M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.44,"profit":true},{"date":"2023-12-31","value":43.59,"profit":true},{"date":"2024-12-31","value":8.4,"profit":true},{"date":"2025-12-31","value":73.41,"profit":true}] |
| Income Taxes | 76.44M | 66.69M | 14.38M | 14.00M | 55.70M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.24,"profit":true},{"date":"2023-12-31","value":18.81,"profit":true},{"date":"2024-12-31","value":18.31,"profit":true},{"date":"2025-12-31","value":72.86,"profit":true}] |
| Income After Taxes | 368.84M | 220.26M | 179.72M | 23.39M | 271.17M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.72,"profit":true},{"date":"2023-12-31","value":48.73,"profit":true},{"date":"2024-12-31","value":6.34,"profit":true},{"date":"2025-12-31","value":73.52,"profit":true}] |
| Income From Continuous Operations | 368.84M | 220.26M | 49.88M | 23.39M | 271.17M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.72,"profit":true},{"date":"2023-12-31","value":13.52,"profit":true},{"date":"2024-12-31","value":6.34,"profit":true},{"date":"2025-12-31","value":73.52,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 265.85M | 213.92M | 179.72M | 23.39M | 271.17M | [{"date":"2021-12-31","value":98.04,"profit":true},{"date":"2022-12-31","value":78.89,"profit":true},{"date":"2023-12-31","value":66.28,"profit":true},{"date":"2024-12-31","value":8.63,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 2.78 | 2.22 | 2.18 | 0.29 | 2.36 | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.86,"profit":true},{"date":"2023-12-31","value":78.42,"profit":true},{"date":"2024-12-31","value":10.43,"profit":true},{"date":"2025-12-31","value":84.74,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (15.45%) | (6.30%) | 15.54% | 18.52% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-83.42,"profit":false},{"date":"2023-12-31","value":-34.03,"profit":false},{"date":"2024-12-31","value":83.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | (0.28%) | 209.14% | (14.17%) | 221.36% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.13,"profit":false},{"date":"2023-12-31","value":94.48,"profit":true},{"date":"2024-12-31","value":-6.4,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | - | (18.97%) | (15.66%) | 20.27% | (4.53%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-93.56,"profit":false},{"date":"2023-12-31","value":-77.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-22.36,"profit":false}] |
| Gross Margin | - | (4.16%) | (9.99%) | 4.09% | (19.45%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-101.68,"profit":false},{"date":"2023-12-31","value":-243.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-475,"profit":false}] |
| Operating Expenses | - | 2014.73% | (56.58%) | 0.85% | (7.39%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.81,"profit":false},{"date":"2024-12-31","value":0.04,"profit":true},{"date":"2025-12-31","value":-0.37,"profit":false}] |
| Operating Income | - | (109.85%) | (408.25%) | 46.52% | (1.87%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-236.12,"profit":false},{"date":"2023-12-31","value":-877.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-4.02,"profit":false}] |
| Total Non-Operating Income/Expense | - | 494.00% | (75.45%) | (271.69%) | (226.37%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.27,"profit":false},{"date":"2024-12-31","value":-55,"profit":false},{"date":"2025-12-31","value":-45.82,"profit":false}] |
| Pre-Tax Income | - | (35.56%) | (32.36%) | (80.74%) | 774.24% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.59,"profit":false},{"date":"2023-12-31","value":-4.18,"profit":false},{"date":"2024-12-31","value":-10.43,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | - | (12.76%) | (78.44%) | (2.64%) | 297.95% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.28,"profit":false},{"date":"2023-12-31","value":-26.33,"profit":false},{"date":"2024-12-31","value":-0.89,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (40.28%) | (18.41%) | (86.98%) | 1059.22% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.8,"profit":false},{"date":"2023-12-31","value":-1.74,"profit":false},{"date":"2024-12-31","value":-8.21,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (40.28%) | (77.36%) | (53.10%) | 1059.22% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.8,"profit":false},{"date":"2023-12-31","value":-7.3,"profit":false},{"date":"2024-12-31","value":-5.01,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (19.53%) | (15.99%) | (86.98%) | 1059.22% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.84,"profit":false},{"date":"2023-12-31","value":-1.51,"profit":false},{"date":"2024-12-31","value":-8.21,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (20.14%) | (1.80%) | (86.70%) | 712.31% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.83,"profit":false},{"date":"2023-12-31","value":-0.25,"profit":false},{"date":"2024-12-31","value":-12.17,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 91.81M | 88.63M | 100.28M | 107.80M | 118.05M | [{"date":"2024-12-31","value":77.77,"profit":true},{"date":"2025-03-31","value":75.08,"profit":true},{"date":"2025-06-30","value":84.95,"profit":true},{"date":"2025-09-30","value":91.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 7.17M | 8.84M | 10.59M | 25.78M | 42.43M | [{"date":"2024-12-31","value":16.89,"profit":true},{"date":"2025-03-31","value":20.84,"profit":true},{"date":"2025-06-30","value":24.96,"profit":true},{"date":"2025-09-30","value":60.75,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 84.64M | 79.79M | 89.69M | 82.02M | 75.61M | [{"date":"2024-12-31","value":94.37,"profit":true},{"date":"2025-03-31","value":88.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.45,"profit":true},{"date":"2025-12-31","value":84.3,"profit":true}] |
| Gross Margin | 92.20% | 90.02% | 89.44% | 76.09% | 64.05% | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.64,"profit":true},{"date":"2025-06-30","value":97.01,"profit":true},{"date":"2025-09-30","value":82.53,"profit":true},{"date":"2025-12-31","value":69.48,"profit":true}] |
| Operating Expenses | 41.50M | 121.22M | 138.44M | 47.45M | 36.62M | [{"date":"2024-12-31","value":29.98,"profit":true},{"date":"2025-03-31","value":87.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":34.27,"profit":true},{"date":"2025-12-31","value":26.45,"profit":true}] |
| Operating Income | 43.14M | (41.43M) | (48.75M) | 34.58M | 38.99M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-96.03,"profit":false},{"date":"2025-06-30","value":-113.01,"profit":false},{"date":"2025-09-30","value":80.15,"profit":true},{"date":"2025-12-31","value":90.38,"profit":true}] |
| Total Non-Operating Income/Expense | (17.43M) | 2.67M | 121.61M | 64.70M | 158.89M | [{"date":"2024-12-31","value":-10.97,"profit":false},{"date":"2025-03-31","value":1.68,"profit":true},{"date":"2025-06-30","value":76.54,"profit":true},{"date":"2025-09-30","value":40.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 24.69M | (38.59M) | 72.60M | 97.82M | 195.04M | [{"date":"2024-12-31","value":12.66,"profit":true},{"date":"2025-03-31","value":-19.79,"profit":false},{"date":"2025-06-30","value":37.22,"profit":true},{"date":"2025-09-30","value":50.15,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 4.36M | 8.00M | 8.91M | 7.91M | 30.88M | [{"date":"2024-12-31","value":14.12,"profit":true},{"date":"2025-03-31","value":25.89,"profit":true},{"date":"2025-06-30","value":28.85,"profit":true},{"date":"2025-09-30","value":25.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 20.33M | (46.58M) | 63.69M | 89.91M | 164.15M | [{"date":"2024-12-31","value":12.39,"profit":true},{"date":"2025-03-31","value":-28.38,"profit":false},{"date":"2025-06-30","value":38.8,"profit":true},{"date":"2025-09-30","value":54.77,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 20.33M | (46.58M) | 63.69M | 89.91M | 164.15M | [{"date":"2024-12-31","value":12.39,"profit":true},{"date":"2025-03-31","value":-28.38,"profit":false},{"date":"2025-06-30","value":38.8,"profit":true},{"date":"2025-09-30","value":54.77,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 20.33M | (46.58M) | 63.69M | 89.91M | 164.15M | [{"date":"2024-12-31","value":12.39,"profit":true},{"date":"2025-03-31","value":-28.38,"profit":false},{"date":"2025-06-30","value":38.8,"profit":true},{"date":"2025-09-30","value":54.77,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.26 | (0.74) | 0.77 | 0.38 | 1.94 | [{"date":"2024-12-31","value":13.37,"profit":true},{"date":"2025-03-31","value":-38.22,"profit":false},{"date":"2025-06-30","value":39.61,"profit":true},{"date":"2025-09-30","value":19.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (3.46%) | 13.15% | 7.50% | 9.50% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-26.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.02,"profit":true},{"date":"2025-12-31","value":72.3,"profit":true}] |
| Cost of Revenue | - | 23.41% | 19.77% | 143.40% | 64.62% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":16.32,"profit":true},{"date":"2025-06-30","value":13.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":45.06,"profit":true}] |
| Gross Profit | - | (5.73%) | 12.41% | (8.55%) | (7.82%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-46.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-68.89,"profit":false},{"date":"2025-12-31","value":-62.98,"profit":false}] |
| Gross Margin | - | (2.36%) | (0.65%) | (14.93%) | (15.82%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Operating Expenses | - | 192.08% | 14.21% | (65.73%) | (22.81%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":7.4,"profit":true},{"date":"2025-09-30","value":-34.22,"profit":false},{"date":"2025-12-31","value":-11.87,"profit":false}] |
| Operating Income | - | (196.03%) | 17.68% | (170.93%) | 12.75% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1109.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-966.98,"profit":false},{"date":"2025-12-31","value":72.15,"profit":true}] |
| Total Non-Operating Income/Expense | - | (115.30%) | 4461.55% | (46.80%) | 145.59% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.05,"profit":false},{"date":"2025-12-31","value":3.26,"profit":true}] |
| Pre-Tax Income | - | (256.27%) | (288.13%) | 34.74% | 99.39% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-257.85,"profit":false},{"date":"2025-06-30","value":-289.9,"profit":false},{"date":"2025-09-30","value":34.95,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | - | 83.29% | 11.44% | (11.23%) | 290.48% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":28.67,"profit":true},{"date":"2025-06-30","value":3.94,"profit":true},{"date":"2025-09-30","value":-3.87,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (329.12%) | (236.72%) | 41.17% | 82.58% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-398.55,"profit":false},{"date":"2025-06-30","value":-286.66,"profit":false},{"date":"2025-09-30","value":49.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (329.12%) | (236.72%) | 41.17% | 82.58% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-398.55,"profit":false},{"date":"2025-06-30","value":-286.66,"profit":false},{"date":"2025-09-30","value":49.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (329.12%) | (236.72%) | 41.17% | 82.58% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-398.55,"profit":false},{"date":"2025-06-30","value":-286.66,"profit":false},{"date":"2025-09-30","value":49.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (385.73%) | (203.65%) | (50.05%) | 405.46% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-95.13,"profit":false},{"date":"2025-06-30","value":-50.23,"profit":false},{"date":"2025-09-30","value":-12.34,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 313.67M | 443.51M | 344.22M | 554.31M | 727.51M | [{"date":"2021-12-31","value":43.12,"profit":true},{"date":"2022-12-31","value":60.96,"profit":true},{"date":"2023-12-31","value":47.31,"profit":true},{"date":"2024-12-31","value":76.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 612.72M | 787.99M | 899.29M | 746.75M | 907.65M | [{"date":"2021-12-31","value":67.51,"profit":true},{"date":"2022-12-31","value":86.82,"profit":true},{"date":"2023-12-31","value":99.08,"profit":true},{"date":"2024-12-31","value":82.27,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 926.39M | 1.23B | 1.24B | 1.30B | 1.64B | [{"date":"2021-12-31","value":56.65,"profit":true},{"date":"2022-12-31","value":75.31,"profit":true},{"date":"2023-12-31","value":76.05,"profit":true},{"date":"2024-12-31","value":79.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 5.81M | 134.97M | 38.13M | 236.08M | 49.70M | [{"date":"2021-12-31","value":2.46,"profit":true},{"date":"2022-12-31","value":57.17,"profit":true},{"date":"2023-12-31","value":16.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":21.05,"profit":true}] |
| Non-current Liabilities | 394.65M | 530.74M | 530.42M | 373.82M | 412.63M | [{"date":"2021-12-31","value":74.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.94,"profit":true},{"date":"2024-12-31","value":70.43,"profit":true},{"date":"2025-12-31","value":77.75,"profit":true}] |
| Total Liabilities | 400.46M | 665.71M | 568.55M | 609.90M | 462.32M | [{"date":"2021-12-31","value":60.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.41,"profit":true},{"date":"2024-12-31","value":91.62,"profit":true},{"date":"2025-12-31","value":69.45,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 696.00K | 692.00K | 633.00K | 627.00K | 747.00K | [{"date":"2021-12-31","value":93.17,"profit":true},{"date":"2022-12-31","value":92.64,"profit":true},{"date":"2023-12-31","value":84.74,"profit":true},{"date":"2024-12-31","value":83.94,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (456.15M) | (204.91M) | (25.19M) | (1.80M) | 269.37M | [{"date":"2021-12-31","value":-169.34,"profit":false},{"date":"2022-12-31","value":-76.07,"profit":false},{"date":"2023-12-31","value":-9.35,"profit":false},{"date":"2024-12-31","value":-0.67,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 870.19M | 770.01M | 699.51M | 692.33M | 902.73M | [{"date":"2021-12-31","value":96.4,"profit":true},{"date":"2022-12-31","value":85.3,"profit":true},{"date":"2023-12-31","value":77.49,"profit":true},{"date":"2024-12-31","value":76.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 414.74M | 565.79M | 674.96M | 691.16M | 1.17B | [{"date":"2021-12-31","value":35.36,"profit":true},{"date":"2022-12-31","value":48.24,"profit":true},{"date":"2023-12-31","value":57.55,"profit":true},{"date":"2024-12-31","value":58.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 815.20M | 1.23B | 1.24B | 1.30B | 1.64B | [{"date":"2021-12-31","value":49.85,"profit":true},{"date":"2022-12-31","value":75.31,"profit":true},{"date":"2023-12-31","value":76.05,"profit":true},{"date":"2024-12-31","value":79.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 41.39% | (22.39%) | 61.03% | 31.25% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":67.82,"profit":true},{"date":"2023-12-31","value":-36.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":51.2,"profit":true}] |
| Non-current Assets | - | 28.60% | 14.12% | (16.96%) | 21.55% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.38,"profit":true},{"date":"2024-12-31","value":-59.3,"profit":false},{"date":"2025-12-31","value":75.32,"profit":true}] |
| Total Assets | - | 32.93% | 0.98% | 4.63% | 25.68% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.96,"profit":true},{"date":"2024-12-31","value":14.05,"profit":true},{"date":"2025-12-31","value":77.97,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 2224.23% | (71.75%) | 519.09% | (78.95%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.23,"profit":false},{"date":"2024-12-31","value":23.34,"profit":true},{"date":"2025-12-31","value":-3.55,"profit":false}] |
| Non-current Liabilities | - | 34.48% | (0.06%) | (29.52%) | 10.38% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.18,"profit":false},{"date":"2024-12-31","value":-85.62,"profit":false},{"date":"2025-12-31","value":30.11,"profit":true}] |
| Total Liabilities | - | 66.24% | (14.59%) | 7.27% | (24.20%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.03,"profit":false},{"date":"2024-12-31","value":10.98,"profit":true},{"date":"2025-12-31","value":-36.53,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (0.57%) | (8.53%) | (0.95%) | 19.14% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3,"profit":false},{"date":"2023-12-31","value":-44.55,"profit":false},{"date":"2024-12-31","value":-4.95,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | - | (55.08%) | (87.71%) | (92.87%) | (15089.87%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Other Stockholders' Equity | - | (11.51%) | (9.16%) | (1.03%) | 30.39% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-37.89,"profit":false},{"date":"2023-12-31","value":-30.13,"profit":false},{"date":"2024-12-31","value":-3.38,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 36.42% | 19.29% | 2.40% | 69.69% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":52.26,"profit":true},{"date":"2023-12-31","value":27.69,"profit":true},{"date":"2024-12-31","value":3.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 51.07% | 0.98% | 4.63% | 25.68% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.91,"profit":true},{"date":"2024-12-31","value":9.06,"profit":true},{"date":"2025-12-31","value":50.29,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 554.31M | 582.02M | 651.78M | 684.57M | 727.51M | [{"date":"2024-12-31","value":76.19,"profit":true},{"date":"2025-03-31","value":80,"profit":true},{"date":"2025-06-30","value":89.59,"profit":true},{"date":"2025-09-30","value":94.1,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 746.75M | 672.37M | 681.79M | 744.54M | 907.65M | [{"date":"2024-12-31","value":82.27,"profit":true},{"date":"2025-03-31","value":74.08,"profit":true},{"date":"2025-06-30","value":75.12,"profit":true},{"date":"2025-09-30","value":82.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 1.30B | 1.25B | 1.33B | 1.43B | 1.64B | [{"date":"2024-12-31","value":79.57,"profit":true},{"date":"2025-03-31","value":76.71,"profit":true},{"date":"2025-06-30","value":81.56,"profit":true},{"date":"2025-09-30","value":87.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 236.08M | 234.75M | 246.56M | 48.47M | 49.70M | [{"date":"2024-12-31","value":95.75,"profit":true},{"date":"2025-03-31","value":95.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.66,"profit":true},{"date":"2025-12-31","value":20.16,"profit":true}] |
| Non-current Liabilities | 373.82M | 372.74M | 372.19M | 370.68M | 412.63M | [{"date":"2024-12-31","value":90.59,"profit":true},{"date":"2025-03-31","value":90.33,"profit":true},{"date":"2025-06-30","value":90.2,"profit":true},{"date":"2025-09-30","value":89.83,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 609.90M | 607.49M | 618.75M | 419.15M | 462.32M | [{"date":"2024-12-31","value":98.57,"profit":true},{"date":"2025-03-31","value":98.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":67.74,"profit":true},{"date":"2025-12-31","value":74.72,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 627.00K | 628.00K | 630.00K | 748.00K | 747.00K | [{"date":"2024-12-31","value":83.82,"profit":true},{"date":"2025-03-31","value":83.96,"profit":true},{"date":"2025-06-30","value":84.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.87,"profit":true}] |
| Retained Earnings | (1.80M) | (48.38M) | 15.31M | 105.22M | 269.37M | [{"date":"2024-12-31","value":-0.67,"profit":false},{"date":"2025-03-31","value":-17.96,"profit":false},{"date":"2025-06-30","value":5.68,"profit":true},{"date":"2025-09-30","value":39.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 692.33M | 694.66M | 698.88M | 903.99M | 902.73M | [{"date":"2024-12-31","value":76.59,"profit":true},{"date":"2025-03-31","value":76.84,"profit":true},{"date":"2025-06-30","value":77.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.86,"profit":true}] |
| Total Shareholders' equity | 691.16M | 646.90M | 714.82M | 1.01B | 1.17B | [{"date":"2024-12-31","value":58.93,"profit":true},{"date":"2025-03-31","value":55.16,"profit":true},{"date":"2025-06-30","value":60.95,"profit":true},{"date":"2025-09-30","value":86.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.30B | 1.25B | 1.33B | 1.43B | 1.64B | [{"date":"2024-12-31","value":79.57,"profit":true},{"date":"2025-03-31","value":76.71,"profit":true},{"date":"2025-06-30","value":81.56,"profit":true},{"date":"2025-09-30","value":87.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 5.00% | 11.99% | 5.03% | 6.27% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":41.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":41.98,"profit":true},{"date":"2025-12-31","value":52.34,"profit":true}] |
| Non-current Assets | - | (9.96%) | 1.40% | 9.20% | 21.91% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-45.47,"profit":false},{"date":"2025-06-30","value":6.4,"profit":true},{"date":"2025-09-30","value":42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | (3.59%) | 6.31% | 7.16% | 14.42% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-24.88,"profit":false},{"date":"2025-06-30","value":43.78,"profit":true},{"date":"2025-09-30","value":49.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (0.57%) | 5.03% | (80.34%) | 2.53% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1595.85,"profit":false},{"date":"2025-12-31","value":50.2,"profit":true}] |
| Non-current Liabilities | - | (0.29%) | (0.15%) | (0.40%) | 11.32% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.55,"profit":false},{"date":"2025-06-30","value":-1.31,"profit":false},{"date":"2025-09-30","value":-3.57,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (0.40%) | 1.85% | (32.26%) | 10.30% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.85,"profit":false},{"date":"2025-06-30","value":18.01,"profit":true},{"date":"2025-09-30","value":-313.21,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.16% | 0.32% | 18.73% | (0.13%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.85,"profit":true},{"date":"2025-06-30","value":1.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-0.71,"profit":false}] |
| Retained Earnings | - | 2592.32% | (131.64%) | 587.37% | 156.02% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.08,"profit":false},{"date":"2025-09-30","value":22.66,"profit":true},{"date":"2025-12-31","value":6.02,"profit":true}] |
| Other Stockholders' Equity | - | 0.34% | 0.61% | 29.35% | (0.14%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":1.15,"profit":true},{"date":"2025-06-30","value":2.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-0.48,"profit":false}] |
| Total Shareholders' equity | - | (6.40%) | 10.50% | 41.29% | 16.13% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-15.51,"profit":false},{"date":"2025-06-30","value":25.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":39.06,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (3.59%) | 6.31% | 7.16% | 14.42% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-24.88,"profit":false},{"date":"2025-06-30","value":43.78,"profit":true},{"date":"2025-09-30","value":49.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 363.81M | 201.73M | 141.06M | 188.69M | 196.93M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.45,"profit":true},{"date":"2023-12-31","value":38.77,"profit":true},{"date":"2024-12-31","value":51.86,"profit":true},{"date":"2025-12-31","value":54.13,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 43.72M | (56.63M) | (66.76M) | (63.79M) | 40.50M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-129.53,"profit":false},{"date":"2023-12-31","value":-152.69,"profit":false},{"date":"2024-12-31","value":-145.89,"profit":false},{"date":"2025-12-31","value":92.62,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (452.50M) | (55.57M) | (171.84M) | (13.45M) | 8.55M | [{"date":"2021-12-31","value":-5291.74,"profit":false},{"date":"2022-12-31","value":-649.84,"profit":false},{"date":"2023-12-31","value":-2009.58,"profit":false},{"date":"2024-12-31","value":-157.33,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | (44.96M) | 89.52M | (97.54M) | 111.45M | 245.98M | [{"date":"2021-12-31","value":-18.28,"profit":false},{"date":"2022-12-31","value":36.4,"profit":true},{"date":"2023-12-31","value":-39.65,"profit":false},{"date":"2024-12-31","value":45.31,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 362.51M | 201.66M | 140.65M | 188.42M | 195.80M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.63,"profit":true},{"date":"2023-12-31","value":38.8,"profit":true},{"date":"2024-12-31","value":51.98,"profit":true},{"date":"2025-12-31","value":54.01,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (44.55%) | (30.07%) | 33.76% | 4.37% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-131.96,"profit":false},{"date":"2023-12-31","value":-89.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":12.93,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (229.53%) | 17.88% | (4.46%) | (163.49%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1283.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.92,"profit":false},{"date":"2025-12-31","value":-914.28,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (87.72%) | 209.24% | (92.17%) | (163.56%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-41.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-44.05,"profit":false},{"date":"2025-12-31","value":-78.17,"profit":false}] |
| Net Change in Cash | - | (299.11%) | (208.95%) | (214.27%) | 120.70% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-247.8,"profit":false},{"date":"2023-12-31","value":-173.11,"profit":false},{"date":"2024-12-31","value":-177.51,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (44.37%) | (30.25%) | 33.96% | 3.92% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-130.65,"profit":false},{"date":"2023-12-31","value":-89.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":11.53,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 59.24M | 48.62M | 44.07M | 49.73M | 54.51M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.07,"profit":true},{"date":"2025-06-30","value":74.4,"profit":true},{"date":"2025-09-30","value":83.94,"profit":true},{"date":"2025-12-31","value":92.02,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (15.48M) | (34.67M) | 33.12M | 18.41M | 23.64M | [{"date":"2024-12-31","value":-46.73,"profit":false},{"date":"2025-03-31","value":-104.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.59,"profit":true},{"date":"2025-12-31","value":71.36,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 573.00K | 183.00K | 1.25M | 10.84M | (3.72M) | [{"date":"2024-12-31","value":5.29,"profit":true},{"date":"2025-03-31","value":1.69,"profit":true},{"date":"2025-06-30","value":11.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-34.32,"profit":false}] |
| Net Change in Cash | 44.33M | 14.13M | 78.44M | 78.98M | 74.43M | [{"date":"2024-12-31","value":56.13,"profit":true},{"date":"2025-03-31","value":17.89,"profit":true},{"date":"2025-06-30","value":99.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":94.24,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 55.24M | 48.62M | 44.07M | 48.61M | 53.38M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.01,"profit":true},{"date":"2025-06-30","value":79.79,"profit":true},{"date":"2025-09-30","value":87.99,"profit":true},{"date":"2025-12-31","value":96.64,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (17.93%) | (9.35%) | 12.83% | 9.62% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-139.77,"profit":false},{"date":"2025-06-30","value":-72.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":75.02,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 124.02% | (195.52%) | (44.41%) | 28.37% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-157.65,"profit":false},{"date":"2025-09-30","value":-35.81,"profit":false},{"date":"2025-12-31","value":22.88,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (68.06%) | 581.42% | 769.45% | (134.32%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.85,"profit":false},{"date":"2025-06-30","value":75.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-17.46,"profit":false}] |
| Net Change in Cash | - | (68.14%) | 455.30% | 0.69% | (5.76%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-14.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.15,"profit":true},{"date":"2025-12-31","value":-1.27,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (11.99%) | (9.35%) | 10.29% | 9.83% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-116.55,"profit":false},{"date":"2025-06-30","value":-90.87,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.53,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| INVA | |
|---|---|
| Cash Ratio | 11.09 |
| Current Ratio | 14.64 |
| Quick Ratio | 13.85 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| INVA | |
|---|---|
| ROA (LTM) | 8.16% |
| ROE (LTM) | 15.17% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| INVA | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.28 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.72 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| INVA | |
|---|---|
| Trailing PE | 13.37 |
| Forward PE | 11.22 |
| P/S (TTM) | 4.08 |
| P/B | 1.37 |
| Price/FCF | 31 |
| EV/R | 3.19 |
| EV/Ebitda | 3.54 |
| PEG | 0.32 |
Innoviva Inc (INVA) share price today is $23.154
Yes, Indians can buy shares of Innoviva Inc (INVA) on Vested. To buy
Yes, you can purchase fractional shares of Innoviva Inc (INVA) via the Vested app. You can start investing in Innoviva Inc (INVA) with a minimum investment of $1.
You can invest in shares of Innoviva Inc (INVA) via Vested in three simple steps:
The 52-week high price of Innoviva Inc (INVA) is $25.14. The 52-week low price of Innoviva Inc (INVA) is $16.52.
The price-to-earnings (P/E) ratio of Innoviva Inc (INVA) is 13.3735
The price-to-book (P/B) ratio of Innoviva Inc (INVA) is 1.37
The dividend yield of Innoviva Inc (INVA) is 0.00%
The market capitalization of Innoviva Inc (INVA) is $1.70B
The stock symbol (or ticker) of Innoviva Inc is INVA
Consider the share price of Innoviva Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Innoviva Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Innoviva Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Innoviva Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Innoviva Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Innoviva Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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