Innoviva, Inc. Liquidation Value
INVA
Other
Cash & Equivalents
$550.94M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $550.94M
Total Obligations: -$318.71M
$232.23M
Per share: $3.11
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $550.94M
AR: $0
Total Obligations: -$318.71M
$232.23M
Per share: $3.11
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $550.94M
AR: $0
Inventory: $39.17M
Total Obligations: -$318.71M
$271.40M
Per share: $3.64
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $232.23M | $3.11 |
| Liquid Liquidation Value | $232.23M | $3.11 |
| Operating Liquidation Value | $271.40M | $3.64 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $550.94M |
| Accounts Receivable | N/A |
| Inventory | $39.17M |
| Current Liabilities | $49.70M |
| Long-term Debt | $257.73M |
| Op. Lease Liability | $11.29M |
| Finance Lease | N/A |
| Shares Outstanding | 74.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $550.94M | N/A | $39.17M | $4.97M | $49.70M | $257.73M | $11.29M | N/A |
| 2025-09-30 | $476.51M | N/A | $38.36M | $6.24M | $48.47M | $257.38M | $1.58M | N/A |
| 2025-06-30 | $397.53M | N/A | $49.00M | $5.38M | $246.56M | $257.02M | $1.98M | N/A |
| 2025-03-31 | $319.09M | N/A | $41.48M | $4.70M | $234.75M | $256.67M | $2.37M | N/A |
| 2024-12-31 | $304.96M | N/A | $33.73M | $2.13M | $236.08M | $256.32M | $2.75M | N/A |
| 2024-09-30 | $260.63M | N/A | $34.24M | $4.17M | $223.75M | $255.97M | $3.10M | N/A |
| 2024-06-30 | $217.00M | N/A | $36.66M | $2.04M | $28.21M | $447.28M | $3.43M | N/A |
| 2024-03-31 | $178.36M | N/A | $37.44M | $890,000 | $29.88M | $446.76M | $2.57M | N/A |
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