INNOVIVA, INC. (INVA)

Every figure this model derived for INVA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,052,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 570,670,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 753,366,000 AssetsCurrent 2026-06-30
current liabilities 47,064,000 LiabilitiesCurrent 2026-06-30
equity 1,233,262,000 StockholdersEquity 2026-06-30
interest expense 18,233,000 InterestExpense 2026-06-30
ocf 191,494,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 439,998,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 12,193,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up INVA on one particular measure came for.

RatioValue
cash operating margin39.72
current ratio18.35
current ratio reported16.01
deferred revenue growth92.48
dilution pct14.26
ebit cagr-16.97
ebit yoy-7.92
fcf margin43.06
growth cv2.67
interest cover8.92
operating margin36.95
owner earnings margin40.28
revenue growth18.84
revenue growth per share4.01
roic13.96
rule of 4055.79
sbc pct revenue2.77

What to be careful about

What this model itself distrusts about INVA's figures. Written by the derivation as it ran, not added afterwards.