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IVA Inventiva

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  • 2.200
  • -0.040-1.78%
Close Dec 27 16:00 ET
191.58MMarket Cap-1.02P/E (TTM)

Inventiva Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.66%-81.61M
5.67%-44.93M
-55.70%-47.63M
-100.33%-7.2M
-117.47%-7.78M
-7.68%-30.59M
-3.59M
-3.58M
16.96%-28.41M
-101.22%-34.21M
Net income from continuing operations
-103.46%-110.43M
-9.35%-54.27M
-47.64%-49.64M
-61.34%-14.3M
-30.04%-8.84M
-11.25%-33.62M
---8.86M
---6.8M
8.47%-30.22M
-73.00%-33.01M
Operating gains losses
574.05%2.31M
106.60%343K
-271.04%-5.2M
--568K
---1.45M
--3.04M
----
----
----
----
Depreciation and amortization
53.06%2.6M
231.83%1.7M
-168.22%-1.29M
-30.30%230K
-9.79%304K
19.57%1.89M
--330K
--337K
21.93%1.58M
-8.93%1.3M
Deferred tax
9.88%-4.74M
-60.89%-5.26M
57.28%-3.27M
-218.45%-2.38M
93.99%-51K
-78.12%-7.65M
---748K
---849K
0.05%-4.3M
44.47%-4.3M
Other non cash items
98.34%2.15M
46.81%1.08M
145.13%737K
-7,829.63%-4.17M
900.00%50K
-54,333.33%-1.63M
--54K
--5K
-160.00%-3K
200.00%5K
Change In working capital
202.94%17.31M
483.55%5.71M
149.62%979K
-601.13%-5.33M
420.06%2.19M
-156.57%-1.97M
--1.06M
---683K
-179.03%-769K
-77.20%973K
-Change in receivables
-251.95%-5.84M
172.30%3.84M
-1,058.39%-5.32M
129.37%79K
-11.76%-152K
-125.79%-459K
---269K
---136K
253.98%1.78M
-163.41%-1.16M
-Change in inventory
-331.58%-44K
126.39%19K
-205.88%-72K
-310.71%-59K
-650.00%-55K
209.09%68K
--28K
--10K
-26.67%22K
2,900.00%30K
-Change in payables and accrued expense
465.83%20M
-53.48%3.54M
497.88%7.6M
-164.98%-798K
1,038.00%1.71M
142.74%1.27M
--1.23M
--150K
-203.12%-2.97M
-13.52%2.88M
-Change in other working capital
289.32%3.19M
-36.88%-1.69M
56.85%-1.23M
-6,014.29%-4.55M
197.03%686K
-807.94%-2.85M
--77K
---707K
151.34%403K
11.90%-785K
Cash from discontinued investing activities
Operating cash flow
-81.66%-81.61M
5.67%-44.93M
-55.70%-47.63M
-234.38%-12.01M
-117.35%-7.78M
-7.70%-30.59M
---3.59M
---3.58M
16.96%-28.4M
-101.19%-34.21M
Investing cash flow
Cash flow from continuing investing activities
-187.19%-7.73M
594.26%8.87M
79.03%-1.79M
-62.97%-1.63M
6.37M
-935.96%-8.56M
-1M
0
-96.67%-826K
-106.81%-420K
Net PPE purchase and sale
21.35%-409K
-16.85%-520K
-52.40%-445K
---63K
---41K
-119.55%-292K
--0
--0
75.77%-133K
-236.81%-549K
Net investment purchase and sale
-178.00%-7.32M
795.85%9.39M
83.68%-1.35M
-56.69%-1.57M
--6.42M
-1,092.64%-8.27M
---1M
--0
-637.21%-693K
-12.84%129K
Net other investing changes
----
0.00%1K
--1K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-187.18%-7.73M
594.59%8.87M
79.05%-1.79M
-63.07%-1.63M
--6.37M
-935.96%-8.56M
---1M
--0
-96.67%-826K
-106.81%-420K
Financing cash flow
Cash flow from continuing financing activities
-21.97%29.08M
46.45%37.27M
-77.21%25.45M
-99.52%48K
-100.12%-17K
1,232.94%111.67M
9.98M
14.63M
-74.04%8.38M
-28.32%32.27M
Net issuance payments of debt
-114.41%-4.1M
101,675.00%28.44M
67.82%-28K
-100.01%-1K
64.58%-17K
68.48%-87K
--9.96M
---48K
-6.56%-276K
-77.40%-259K
Net common stock issuance
218.10%28.08M
-65.35%8.83M
-74.97%25.48M
250.00%49K
--0
1,076.13%101.78M
--14K
--14.68M
-73.39%8.65M
-27.98%32.53M
Net other financing activities
--5.1M
----
----
----
0.00%1K
--9.98M
----
--1K
----
0.00%1K
Cash from discontinued financing activities
Financing cash flow
-21.97%29.08M
46.45%37.27M
-77.21%25.45M
-99.53%47K
-100.11%-16K
1,232.94%111.67M
--9.97M
--14.63M
-74.04%8.38M
-28.32%32.27M
Net cash flow
Beginning cash position
0.21%86.74M
-18.10%86.55M
194.89%105.69M
129.90%107.81M
194.89%105.69M
-36.78%35.84M
--46.89M
--35.84M
-3.99%56.69M
137.46%59.05M
Current changes in cash
-5,088.66%-60.26M
105.04%1.21M
-133.06%-23.98M
-352.73%-13.6M
-112.88%-1.42M
447.82%72.53M
--5.38M
--11.05M
-783.93%-20.85M
-106.90%-2.36M
Effect of exchange rate changes
143.41%445K
-121.17%-1.03M
280.57%4.84M
---576K
--3.54M
---2.68M
--0
--0
--0
--0
End cash Position
-68.97%26.92M
0.21%86.74M
-18.10%86.55M
79.12%93.63M
129.90%107.81M
194.89%105.69M
--52.27M
--46.89M
-36.78%35.84M
-3.99%56.69M
Free cash flow
-80.60%-82.15M
5.55%-45.49M
-55.96%-48.16M
-237.64%-12.13M
-118.49%-7.82M
-8.21%-30.88M
---3.59M
---3.58M
17.88%-28.54M
-99.40%-34.76M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.66%-81.61M5.67%-44.93M-55.70%-47.63M-100.33%-7.2M-117.47%-7.78M-7.68%-30.59M-3.59M-3.58M16.96%-28.41M-101.22%-34.21M
Net income from continuing operations -103.46%-110.43M-9.35%-54.27M-47.64%-49.64M-61.34%-14.3M-30.04%-8.84M-11.25%-33.62M---8.86M---6.8M8.47%-30.22M-73.00%-33.01M
Operating gains losses 574.05%2.31M106.60%343K-271.04%-5.2M--568K---1.45M--3.04M----------------
Depreciation and amortization 53.06%2.6M231.83%1.7M-168.22%-1.29M-30.30%230K-9.79%304K19.57%1.89M--330K--337K21.93%1.58M-8.93%1.3M
Deferred tax 9.88%-4.74M-60.89%-5.26M57.28%-3.27M-218.45%-2.38M93.99%-51K-78.12%-7.65M---748K---849K0.05%-4.3M44.47%-4.3M
Other non cash items 98.34%2.15M46.81%1.08M145.13%737K-7,829.63%-4.17M900.00%50K-54,333.33%-1.63M--54K--5K-160.00%-3K200.00%5K
Change In working capital 202.94%17.31M483.55%5.71M149.62%979K-601.13%-5.33M420.06%2.19M-156.57%-1.97M--1.06M---683K-179.03%-769K-77.20%973K
-Change in receivables -251.95%-5.84M172.30%3.84M-1,058.39%-5.32M129.37%79K-11.76%-152K-125.79%-459K---269K---136K253.98%1.78M-163.41%-1.16M
-Change in inventory -331.58%-44K126.39%19K-205.88%-72K-310.71%-59K-650.00%-55K209.09%68K--28K--10K-26.67%22K2,900.00%30K
-Change in payables and accrued expense 465.83%20M-53.48%3.54M497.88%7.6M-164.98%-798K1,038.00%1.71M142.74%1.27M--1.23M--150K-203.12%-2.97M-13.52%2.88M
-Change in other working capital 289.32%3.19M-36.88%-1.69M56.85%-1.23M-6,014.29%-4.55M197.03%686K-807.94%-2.85M--77K---707K151.34%403K11.90%-785K
Cash from discontinued investing activities
Operating cash flow -81.66%-81.61M5.67%-44.93M-55.70%-47.63M-234.38%-12.01M-117.35%-7.78M-7.70%-30.59M---3.59M---3.58M16.96%-28.4M-101.19%-34.21M
Investing cash flow
Cash flow from continuing investing activities -187.19%-7.73M594.26%8.87M79.03%-1.79M-62.97%-1.63M6.37M-935.96%-8.56M-1M0-96.67%-826K-106.81%-420K
Net PPE purchase and sale 21.35%-409K-16.85%-520K-52.40%-445K---63K---41K-119.55%-292K--0--075.77%-133K-236.81%-549K
Net investment purchase and sale -178.00%-7.32M795.85%9.39M83.68%-1.35M-56.69%-1.57M--6.42M-1,092.64%-8.27M---1M--0-637.21%-693K-12.84%129K
Net other investing changes ----0.00%1K--1K----------------------------
Cash from discontinued investing activities
Investing cash flow -187.18%-7.73M594.59%8.87M79.05%-1.79M-63.07%-1.63M--6.37M-935.96%-8.56M---1M--0-96.67%-826K-106.81%-420K
Financing cash flow
Cash flow from continuing financing activities -21.97%29.08M46.45%37.27M-77.21%25.45M-99.52%48K-100.12%-17K1,232.94%111.67M9.98M14.63M-74.04%8.38M-28.32%32.27M
Net issuance payments of debt -114.41%-4.1M101,675.00%28.44M67.82%-28K-100.01%-1K64.58%-17K68.48%-87K--9.96M---48K-6.56%-276K-77.40%-259K
Net common stock issuance 218.10%28.08M-65.35%8.83M-74.97%25.48M250.00%49K--01,076.13%101.78M--14K--14.68M-73.39%8.65M-27.98%32.53M
Net other financing activities --5.1M------------0.00%1K--9.98M------1K----0.00%1K
Cash from discontinued financing activities
Financing cash flow -21.97%29.08M46.45%37.27M-77.21%25.45M-99.53%47K-100.11%-16K1,232.94%111.67M--9.97M--14.63M-74.04%8.38M-28.32%32.27M
Net cash flow
Beginning cash position 0.21%86.74M-18.10%86.55M194.89%105.69M129.90%107.81M194.89%105.69M-36.78%35.84M--46.89M--35.84M-3.99%56.69M137.46%59.05M
Current changes in cash -5,088.66%-60.26M105.04%1.21M-133.06%-23.98M-352.73%-13.6M-112.88%-1.42M447.82%72.53M--5.38M--11.05M-783.93%-20.85M-106.90%-2.36M
Effect of exchange rate changes 143.41%445K-121.17%-1.03M280.57%4.84M---576K--3.54M---2.68M--0--0--0--0
End cash Position -68.97%26.92M0.21%86.74M-18.10%86.55M79.12%93.63M129.90%107.81M194.89%105.69M--52.27M--46.89M-36.78%35.84M-3.99%56.69M
Free cash flow -80.60%-82.15M5.55%-45.49M-55.96%-48.16M-237.64%-12.13M-118.49%-7.82M-8.21%-30.88M---3.59M---3.58M17.88%-28.54M-99.40%-34.76M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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