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Inventiva (IVA)
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Inventiva (IVA) Financial Statements

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Inventiva Financial Overview

Inventiva's market cap is currently $729.08M. The company's EPS TTM is $-1.818; its P/E ratio is ―; Inventiva is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 9.20M€ 17.48M€ 12.18M€ 4.19M€ 372.00K
Gross Profit€ 9.20M€ 17.50M€ 11.18M€ 3.18M€ -474.00K
Operating Income€ -97.56M€ -102.71M€ -57.11M€ -52.11M€ -29.72M
EBITDA€ -166.53M€ -102.04M€ -57.11M€ -52.27M€ -31.77M
Net Income€ -184.21M€ -110.43M€ -54.27M€ -49.64M€ -31.62M
Balance Sheet
Cash & Short-Term Investments€ 96.56M€ 26.99M€ 87.78M€ 95.38M€ 113.02M
Total Assets€ 118.97M€ 69.56M€ 116.00M€ 121.98M€ 138.92M
Total Debt€ 54.33M€ 37.49M€ 34.51M€ 10.12M€ 13.25M
Net Debt€ -42.23M€ 10.57M€ -52.22M€ -76.43M€ -92.43M
Total Liabilities€ 225.61M€ 101.59M€ 70.53M€ 33.12M€ 27.71M
Stockholders' Equity€ -106.65M€ -32.03M€ 45.48M€ 88.87M€ 111.21M
Cash Flow
Free Cash Flow€ -86.26M€ -82.15M€ -45.49M€ -48.16M€ -30.88M
Operating Cash Flow€ -85.93M€ -81.61M€ -44.93M€ -47.63M€ -30.59M
Investing Cash Flow€ 8.74M€ -7.73M€ 8.87M€ -1.79M€ -8.56M
Financing Cash Flow€ 145.59M€ 29.08M€ 37.27M€ 25.45M€ 111.67M
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 >

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