Inventiva (IVA) Financial Statements

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Inventiva Financial Overview

Inventiva's market cap is currently €894.85M. The company's EPS TTM is €-0.926; its P/E ratio is -2.08; Inventiva is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is €-0.36. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 4.48M	€ 14.72M	€ 17.48M	€ 12.18M	€ 4.19M
Gross Profit	€ 1.57M	€ 9.20M	€ 17.50M	€ 11.18M	€ 3.18M
Operating Income	€ -136.33M	€ -97.56M	€ -102.71M	€ -57.11M	€ -52.11M
EBITDA	€ -133.42M	€ -96.69M	€ -102.04M	€ -57.72M	€ -52.27M
Net Income	€ -354.14M	€ -184.21M	€ -110.43M	€ -54.27M	€ -49.64M
Balance Sheet
Cash & Short-Term Investments	€ 230.87M	€ 96.56M	€ 26.99M	€ 87.02M	€ 86.55M
Total Assets	€ 249.51M	€ 118.97M	€ 69.56M	€ 116.00M	€ 121.98M
Total Debt	€ 59.86M	€ 54.33M	€ 37.49M	€ 34.51M	€ 10.12M
Net Debt	€ -39.45M	€ -42.23M	€ 10.57M	€ -52.22M	€ -76.43M
Total Liabilities	€ 278.03M	€ 225.61M	€ 101.59M	€ 70.53M	€ 33.12M
Stockholders' Equity	€ -28.52M	€ -106.65M	€ -32.03M	€ 45.48M	€ 88.87M
Cash Flow
Free Cash Flow	€ -105.13M	€ -86.26M	€ -82.15M	€ -45.49M	€ -48.16M
Operating Cash Flow	€ -104.88M	€ -85.93M	€ -81.61M	€ -44.93M	€ -47.63M
Investing Cash Flow	€ -133.19M	€ 8.74M	€ -7.73M	€ 8.87M	€ -1.79M
Financing Cash Flow	€ 241.29M	€ 145.59M	€ 29.08M	€ 37.27M	€ 25.45M

Currency in EUR

Inventiva Earnings and Revenue History

Income Statement >

Inventiva Debt to Assets

Balance Sheet >

Inventiva Cash Flow

Cash Flow >

Inventiva Forecast EPS vs Actual EPS

Earnings >