Inventiva (IVA) Financial Statements

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Inventiva Financial Overview

Inventiva's market cap is currently $1.13B. The company's EPS TTM is $-1.067; its P/E ratio is -2.17; Inventiva is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $-0.42. 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	€ 9.20M	€ 17.48M	€ 12.18M	€ 4.19M
Gross Profit	€ 1.51M	€ 9.20M	€ 17.50M	€ 17.06M	€ 4.19M
Operating Income	€ -130.95M	€ -97.56M	€ -102.71M	€ -57.11M	€ -52.11M
EBITDA	€ -128.15M	€ -166.53M	€ -102.04M	€ -56.29M	€ -52.76M
Net Income	€ -340.16M	€ -184.21M	€ -110.43M	€ -54.27M	€ -49.64M
Balance Sheet
Cash & Short-Term Investments	€ 99.27M	€ 96.56M	€ 27.34M	€ 87.78M	€ 86.55M
Total Assets	€ 248.88M	€ 118.97M	€ 69.56M	€ 116.00M	€ 121.98M
Total Debt	€ 59.40M	€ 54.33M	€ 37.49M	€ 34.51M	€ 10.12M
Net Debt	€ -39.87M	€ -42.23M	€ 10.57M	€ -52.22M	€ -76.43M
Total Liabilities	€ 277.91M	€ 225.61M	€ 101.59M	€ 70.53M	€ 33.12M
Stockholders' Equity	€ -29.04M	€ -106.65M	€ -32.03M	€ 45.48M	€ 88.87M
Cash Flow
Free Cash Flow	€ -101.22M	€ -86.26M	€ -82.15M	€ -45.49M	€ -48.16M
Operating Cash Flow	€ -100.98M	€ -85.93M	€ -81.61M	€ -44.93M	€ -47.63M
Investing Cash Flow	€ -127.93M	€ 8.74M	€ -7.73M	€ 8.87M	€ -1.79M
Financing Cash Flow	€ 232.00M	€ 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 >