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Inventiva (IVA) Financials

Inventiva logo
$5.54 -0.21 (-3.65%)
Closing price 05/13/2026 04:00 PM Eastern
Extended Trading
$5.64 +0.11 (+1.90%)
As of 04:05 AM Eastern
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Annual Income Statements for Inventiva

Annual Income Statements for Inventiva

This table shows Inventiva's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -78 -34 -41 -56 -58 -122 -191 -416
Consolidated Net Income / (Loss)		 -39 -34 -41 -56 -58 -122 -191 -416
Net Income / (Loss) Continuing Operations		 -39 -34 -41 -56 -58 -122 -191 -419
Total Pre-Tax Income 		-39 -34 -36 -59 -61 -114 -101 -419
Total Operating Income		 -44 -34 -44 -62 -63 -121 -193 -165
Total Gross Profit		 3.78 13 6.43 9.62 20 26 15 5.26
Total Revenue		 3.78 13 6.43 9.62 20 26 15 5.26
Operating Revenue		 3.78 13 6.43 9.62 20 26 15 5.26
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 48 47 50 72 83 147 208 175
Selling, General & Admin Expense		 7.14 6.83 10 13 14 15 16 56
Marketing Expense		 0.27 - - - - - - 5.82
Research & Development Expense		 38 38 30 55 67 124 96 102
Other Operating Expenses / (Income)		 2.66 1.75 9.97 3.71 2.21 7.66 96 11
Total Other Income / (Expense), net		 4.68 0.20 2.51 6.20 5.27 1.98 2.99 -250
Interest Expense		 0.30 - - - - - - 255
Interest & Investment Income		 0.17 - - - - - - 4.89
Other Income / (Expense), net		 4.81 0.20 2.51 6.20 5.27 1.98 2.99 -0.41
Income Tax Expense		 0.00 0.00 0.00 0.41 -0.02 0.67 0.32 0.03
Basic Earnings per Share		 ($1.90) - - - - - - ($2.23)
Weighted Average Basic Shares Outstanding		 24.27M 23.52M 33.87M 39.17M 41.45M 45.35M 59.78M 186.80M
Diluted Earnings per Share		 ($1.90) - - - - - - ($2.23)
Weighted Average Diluted Shares Outstanding		 24.27M 23.52M 33.87M 39.17M 41.45M 45.35M 59.78M 186.80M
Weighted Average Basic & Diluted Shares Outstanding		 24.27M 47.04M 67.75M 78.34M 82.90M 90.70M 119.56M 193.24M

Quarterly Income Statements for Inventiva

No quarterly income statements for Inventiva are available.

Annual Cash Flow Statements for Inventiva

This table details how cash moves in and out of Inventiva's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -2.79 -23 89 -65 -54 -67 -181 -433
Net Cash From Operating Activities		 -43 -32 -37 -59 -58 -90 -183 -414
Net Cash From Continuing Operating Activities		 -43 -29 -30 -59 -58 -93 -183 -414
Net Income / (Loss) Continuing Operations		 -39 -34 -41 -56 -58 -122 -191 -416
Consolidated Net Income / (Loss)		 -39 -34 -41 -56 -58 -122 -191 -416
Depreciation Expense		 1.53 - - -1.46 1.82 - 5.38 3.78
Non-Cash Adjustments To Reconcile Net Income		 -1.30 2.03 -0.62 -1.39 -1.80 7.72 1.86 -1.92
Changes in Operating Assets and Liabilities, net		 -6.08 3.06 11 0.04 -0.09 21 0.04 -0.03
Net Cash From Investing Activities		 -0.65 -0.93 -10 -6.07 4.11 -8.55 12 0.86
Net Cash From Continuing Investing Activities		 -0.65 -0.93 -10 -6.07 4.11 -8.70 12 0.86
Sale of Property, Plant & Equipment		 0.65 - - -6.07 4.11 - 12 0.86
Net Cash From Financing Activities		 -0.31 9.40 136 0.00 0.00 32 -9.94 -20
Net Cash From Continuing Financing Activities		 -0.31 9.40 136 0.00 0.00 29 -9.94 -20
Repurchase of Common Equity		 - - - - 0.00 - -9.94 -20

Quarterly Cash Flow Statements for Inventiva

No quarterly cash flow statements for Inventiva are available.

Annual Balance Sheets for Inventiva

This table presents Inventiva's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 91 64 170 138 124 77 123 293
Total Current Assets		 82 55 130 103 93 34 101 119
Cash & Equivalents		 65 40 129 98 93 30 100 117
Accounts Receivable		 11 11 0.06 4.53 0.00 4.21 0.55 2.37
Inventories, net		 0.47 0.43 0.39 0.44 0.40 0.46 0.00 0.00
Plant, Property, & Equipment, net		 3.58 2.76 3.54 3.15 7.45 9.52 4.19 1.23
Plant, Property & Equipment, gross		 3.58 2.76 3.54 3.15 7.45 9.52 4.19 1.23
Total Noncurrent Assets		 42 39 36 31 23 32 -59 169
Long-Term Investments		 - - - 0.00 0.00 1.58 1.18 0.62
Noncurrent Note & Lease Receivables		 - - 11 4.95 6.43 5.92 5.11 2.68
Intangible Assets		 40 35 1.14 0.87 0.61 0.60 0.05 0.21
Noncurrent Deferred & Refundable Income Taxes		 - - - 0.00 0.00 0.25 0.22 0.22
Other Noncurrent Operating Assets		 2.72 3.52 24 25 16 24 -65 165
Total Liabilities & Shareholders' Equity		 128 96 170 138 124 77 46 293
Total Liabilities		 39 -0.41 169 37 75 112 234 326
Total Current Liabilities		 16 14 8.48 18 27 48 40 68
Short-Term Debt		 0.17 0.13 0.02 1.45 6.26 5.87 6.07 38
Accounts Payable		 9.59 8.41 8.46 17 21 42 34 31
Other Current Liabilities		 6.21 5.61 - - 0.00 0.01 0.00 0.00
Total Noncurrent Liabilities		 23 -15 161 120 97 28 5.47 220
Long-Term Debt		 0.08 0.00 12 10 31 47 75 172
Noncurrent Employee Benefit Liabilities		 1.18 1.26 1.69 1.62 1.32 1.72 1.82 0.89
Other Noncurrent Operating Liabilities		 2.33 0.64 147 108 65 -21 -72 47
Total Equity & Noncontrolling Interests		 89 97 0.00 -0.19 -0.29 0.66 0.62 0.75
Total Preferred & Common Equity		 89 97 0.00 -0.19 -0.29 0.66 0.62 0.75
Total Common Equity		 89 97 0.00 -0.19 -0.29 0.66 0.62 0.75
Other Equity Adjustments		 - 0.00 0.00 -0.19 -0.29 0.66 0.62 0.75

Quarterly Balance Sheets for Inventiva

No quarterly balance sheets for Inventiva are available.

Annual Metrics And Ratios for Inventiva

This table displays calculated financial ratios and metrics derived from Inventiva's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 77,260,522.00 40,873,551.00 42,134,169.00 52,115,807.00 - 193,236,978.00
DEI Adjusted Shares Outstanding		 0.00 0.00 77,260,522.00 40,873,551.00 42,134,169.00 52,115,807.00 - 193,236,978.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.53 -1.37 -1.38 -2.34 - -2.15
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 235.41% -49.26% 49.65% 109.19% 27.30% -40.52% -65.48%
EBITDA Growth		 0.00% 9.53% -21.11% -39.33% 1.67% -111.94% -54.84% 12.20%
EBIT Growth		 0.00% 13.08% -21.11% -35.78% -4.16% -105.31% -59.35% 12.70%
NOPAT Growth		 0.00% 22.17% -27.78% -42.18% -2.24% -91.37% -59.22% 14.26%
Net Income Growth		 0.00% 13.07% -21.10% -36.79% -3.36% -110.38% -56.10% -117.97%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 25.11% -17.23% -57.86% 1.45% -55.29% -103.15% -125.61%
Free Cash Flow Firm Growth		 0.00% 0.00% 354.06% -151.39% -1.87% -117.88% 47.26% -143.82%
Invested Capital Growth		 0.00% 133.42% -305.92% 25.79% 35.22% 139.41% -510.84% 591.64%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 -992.18% -267.63% -638.80% -594.74% -279.56% -465.41% -1,211.55% -3,081.42%
Operating Margin		 -1,160.03% -269.18% -677.88% -644.03% -314.75% -473.13% -1,266.46% -3,145.51%
EBIT Margin		 -1,032.69% -267.63% -638.80% -579.59% -288.58% -465.41% -1,246.85% -3,153.31%
Profit (Net Income) Margin		 -1,032.66% -267.63% -638.78% -583.87% -288.48% -476.73% -1,251.10% -7,899.58%
Tax Burden Percent		 99.66% 99.69% 113.13% 95.24% 95.03% 107.51% 188.82% 99.14%
Interest Burden Percent		 100.34% 100.31% 88.39% 105.77% 105.19% 95.27% 53.14% 252.69%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -126.22% -58.93% 0.00% 0.00% 0.00% 0.00% 0.00% -309.62%
ROIC Less NNEP Spread (ROIC-NNEP)		 -113.33% -39.77% 0.00% 0.00% 0.00% 0.00% 0.00% -1,125.74%
Return on Net Nonoperating Assets (RNNOA)		 82.38% 22.43% 0.00% 0.00% 0.00% 0.00% 0.00% -60,476.55%
Return on Equity (ROE)		 -43.84% -36.50% -84.83% 60,530.49% 24,420.00% -66,139.75% -29,785.15% -60,786.18%
Cash Return on Invested Capital (CROIC)		 0.00% -138.96% 0.00% 0.00% 0.00% -737.18% 0.00% -243.66%
Operating Return on Assets (OROA)		 -42.67% -43.66% -35.16% -36.24% -44.31% -118.63% -189.94% -79.77%
Return on Assets (ROA)		 -42.67% -43.66% -35.16% -36.51% -44.29% -121.52% -190.59% -199.83%
Return on Common Equity (ROCE)		 -43.84% -36.50% -84.83% 60,530.49% 24,420.00% -66,139.75% -29,785.15% -60,786.18%
Return on Equity Simple (ROE_SIMPLE)		 -43.84% -35.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -31 -24 -31 -43 -44 -85 -135 -116
NOPAT Margin		 -812.02% -188.43% -474.52% -450.82% -220.32% -331.19% -886.52% -2,201.85%
Net Nonoperating Expense Percent (NNEP)		 -12.89% -19.16% -13.46% -12.59% -19.27% -216.84% -319.53% 816.12%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -121.05% -158.66% -237.64% -54.87%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 189.08% 53.92% 161.49% 131.22% 68.63% 59.74% 107.57% 1,068.37%
R&D to Revenue		 993.37% 301.48% 461.33% 574.24% 335.13% 483.50% 630.49% 1,941.62%
Operating Expenses to Revenue		 1,260.03% 369.18% 777.88% 744.03% 414.75% 573.13% 1,366.46% 3,322.33%
Earnings before Interest and Taxes (EBIT)		 -39 -34 -41 -56 -58 -119 -190 -166
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -37 -34 -41 -57 -56 -119 -185 -162
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 1.21 1.11 0.00 0.00 0.00 288.61 179.58 595.96
Price to Tangible Book Value (P/TBV)		 2.18 1.75 0.00 0.00 0.00 3,127.46 195.19 834.87
Price to Revenue (P/Rev)		 28.50 8.50 16.87 54.85 9.06 7.43 7.32 84.55
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.77 1.19 0.00 0.00 0.00 9.57 0.00 5.73
Enterprise Value to Revenue (EV/Rev)		 11.38 5.33 0.00 45.85 6.28 8.26 4.37 102.26
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 -61.70 -127.36 80.12 90.55 281.83
Long-Term Debt to Equity		 0.00 0.00 0.00 -53.88 -105.77 71.22 80.77 231.03
Financial Leverage		 -0.73 -0.56 -1.62 1,095.45 299.40 -93.12 -27.16 53.72
Leverage Ratio		 1.03 0.84 2.41 -1,658.10 -551.31 544.29 156.28 304.19
Compound Leverage Factor		 1.03 0.84 2.13 -1,753.77 -579.90 518.57 83.05 768.65
Debt to Total Capital		 0.29% 0.13% 100.00% 101.65% 100.79% 98.77% 98.91% 99.65%
Short-Term Debt to Total Capital		 0.19% 0.13% 0.18% 12.88% 17.09% 10.98% 10.68% 17.96%
Long-Term Debt to Total Capital		 0.10% 0.00% 99.82% 88.77% 83.70% 87.79% 88.22% 81.69%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.71% 99.87% 0.00% -1.65% -0.79% 1.23% 1.09% 0.35%
Debt to EBITDA		 -0.01 0.00 -0.30 -0.20 -0.66 -0.44 -0.30 -1.30
Net Debt to EBITDA		 1.73 1.18 2.84 1.51 0.99 -0.18 0.24 -0.57
Long-Term Debt to EBITDA		 0.00 0.00 -0.30 -0.17 -0.55 -0.39 -0.27 -1.06
Debt to NOPAT		 -0.01 -0.01 -0.40 -0.26 -0.83 -0.62 -0.42 -1.82
Net Debt to NOPAT		 2.11 1.68 3.83 1.99 1.26 -0.25 0.33 -0.80
Long-Term Debt to NOPAT		 0.00 0.00 -0.40 -0.23 -0.69 -0.55 -0.37 -1.49
Altman Z-Score		 1.16 -158.52 0.48 7.92 0.71 -3.97 -4.83 -0.83
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 5.14 3.88 15.28 5.73 3.46 0.72 0.87 1.74
Quick Ratio		 4.74 3.62 15.23 5.70 3.44 0.71 0.87 1.74
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -56 143 -74 -75 -163 -80 -229
Operating Cash Flow to CapEx		 0.00% -20,885.34% -10,476.02% -971.70% 0.00% -15,113.70% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.90
Operating Cash Flow to Interest Expense		 -142.37 0.00 0.00 0.00 0.00 0.00 0.00 -1.63
Operating Cash Flow Less CapEx to Interest Expense		 -140.20 0.00 0.00 0.00 0.00 0.00 0.00 -1.62
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.04 0.16 0.06 0.06 0.15 0.25 0.15 0.03
Accounts Receivable Turnover		 0.35 1.16 1.16 4.20 0.00 0.00 6.40 3.61
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 1.06 4.00 2.04 2.88 3.80 3.02 2.22 1.94
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 1,044.84 314.75 315.03 86.98 0.00 0.00 57.01 101.14
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 1,044.84 314.75 315.03 86.98 0.00 0.00 57.01 101.14
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 24 57 -117 -87 -56 22 -44 94
Invested Capital Turnover		 0.16 0.31 -0.21 -0.09 -0.28 -1.51 -0.91 0.14
Increase / (Decrease) in Invested Capital		 0.00 32 -174 30 31 78 -55 113
Enterprise Value (EV)		 43 68 -8.39 441 126 212 67 538
Market Capitalization		 108 108 108 528 182 190 112 445
Book Value per Share		 $3.67 $4.12 $0.00 $0.00 ($0.01) $0.02 $0.01 $0.01
Tangible Book Value per Share		 $2.04 $2.62 ($0.03) ($0.03) ($0.02) $0.00 $0.01 $0.01
Total Capital		 89 97 12 11 37 53 57 211
Total Debt		 0.26 0.13 12 11 37 53 56 210
Total Long-Term Debt		 0.08 0.00 12 10 31 47 50 172
Net Debt		 -65 -40 -117 -87 -56 21 -45 93
Capital Expenditures (CapEx)		 -0.65 0.15 0.36 6.07 -4.11 0.60 -12 -0.86
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1.32 0.61 -8.01 -12 -20 -37 -109 -28
Debt-free Net Working Capital (DFNWC)		 66 41 121 86 72 -7.24 -9.49 88
Net Working Capital (NWC)		 66 41 121 85 66 -13 -16 50
Net Nonoperating Expense (NNE)		 8.34 10 11 13 14 37 56 300
Net Nonoperating Obligations (NNO)		 -65 -40 -117 -87 -56 21 -45 93
Total Depreciation and Amortization (D&A)		 1.53 0.00 0.00 -1.46 1.82 0.00 5.38 3.78
Debt-free, Cash-free Net Working Capital to Revenue		 34.90% 4.84% -124.55% -120.10% -100.91% -144.46% -718.09% -535.38%
Debt-free Net Working Capital to Revenue		 1,754.02% 322.26% 1,883.56% 898.05% 360.10% -28.25% -62.26% 1,679.92%
Net Working Capital to Revenue		 1,749.45% 321.26% 1,883.22% 882.97% 329.01% -51.16% -102.11% 959.22%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($2.23)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 40.87M 42.13M 52.12M 95.66M 186.80M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($2.23)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 40.87M 42.13M 52.12M 95.66M 186.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 78.34M 82.90M 90.70M 119.56M 193.24M
Normalized Net Operating Profit after Tax (NOPAT)		 -31 -24 -31 -43 -44 -85 -135 -116
Normalized NOPAT Margin		 -812.02% -188.43% -474.52% -450.82% -220.32% -331.19% -886.52% -2,201.85%
Pre Tax Income Margin		 -1,036.16% -268.46% -564.66% -613.03% -303.55% -443.42% -662.58% -7,968.08%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 -130.49 0.00 0.00 0.00 0.00 0.00 0.00 -0.65
NOPAT to Interest Expense		 -102.61 0.00 0.00 0.00 0.00 0.00 0.00 -0.46
EBIT Less CapEx to Interest Expense		 -128.32 0.00 0.00 0.00 0.00 0.00 0.00 -0.65
NOPAT Less CapEx to Interest Expense		 -100.44 0.00 0.00 0.00 0.00 0.00 0.00 -0.45
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.21% -4.84%

Quarterly Metrics And Ratios for Inventiva

No quarterly metrics and ratios for Inventiva are available.


Financials Breakdown Chart

Inventiva Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Inventiva's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Inventiva's net income appears to be on an upward trend, with a most recent value of -$415.62 million in 2025, rising from -$39.01 million in 2018. The previous period was -$190.68 million in 2024. See Inventiva's forecast for analyst expectations on what's next for the company.

Inventiva's total operating income in 2025 was -$165.49 million, based on the following breakdown:
  • Total Gross Profit: $5.26 million
  • Total Operating Expenses: $174.80 million

Over the last 7 years, Inventiva's total revenue changed from $3.78 million in 2018 to $5.26 million in 2025, a change of 39.3%.

Inventiva's total liabilities were at $326.30 million at the end of 2025, a 39.7% increase from 2024, and a 737.7% increase since 2018.

In the past 7 years, Inventiva's cash and equivalents has ranged from $29.78 million in 2023 to $129.11 million in 2020, and is currently $116.55 million as of their latest financial filing in 2025.

Over the last 7 years, Inventiva's book value per share changed from 3.67 in 2018 to 0.01 in 2025, a change of -99.8%.


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Financial statements for NASDAQ:IVA last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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