US Stock MarketDetailed Quotes

Inventiva (IVA)

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5.670
+0.040+0.71%

Close Apr 17 16:00 ET

5.670
0.0000.00%

Post 20:01 ET

1.18BMarket Cap-2.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inventiva (IVA) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.06%-104.89M

-5.28%-85.93M

-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

Net income from continuing operations

-92.24%-354.14M

-66.82%-184.21M

-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

Operating gains losses

435.14%1.74M

-122.40%-518K

574.05%2.31M

106.60%343K

-271.04%-5.2M

--568K

---1.45M

--3.04M

----

Depreciation and amortization

-38.00%3.22M

100.00%5.2M

53.06%2.6M

231.83%1.7M

-168.22%-1.29M

-30.30%230K

-9.79%304K

19.57%1.89M

--330K

--337K

Deferred tax

52.13%-2.3M

-1.24%-4.8M

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

Other non cash items

142.73%213.14M

3,991.89%87.81M

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

Change In working capital

5.18%1.77M

-90.30%1.68M

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

-Change in receivables

-69.71%850K

148.04%2.81M

-251.95%-5.84M

172.30%3.84M

-1,058.39%-5.32M

129.37%79K

-11.76%-152K

-125.79%-459K

---269K

---136K

-Change in inventory

--0

1,047.73%417K

-331.58%-44K

126.39%19K

-205.88%-72K

-310.71%-59K

-650.00%-55K

209.09%68K

--28K

--10K

-Change in payables and accrued expense

176.57%2.56M

-116.69%-3.34M

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

-Change in other working capital

-191.42%-1.64M

-43.76%1.79M

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

Cash from discontinued investing activities

Operating cash flow

-22.06%-104.88M

-5.29%-85.93M

-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

Investing cash flow

Cash flow from continuing investing activities

-1,622.98%-133.19M

213.12%8.75M

-187.19%-7.73M

594.26%8.87M

79.03%-1.79M

-62.97%-1.63M

6.37M

-935.96%-8.56M

-1M

Net PPE purchase and sale

25.83%-247K

18.58%-333K

21.35%-409K

-16.85%-520K

-52.40%-445K

---63K

---41K

-119.55%-292K

--0

Net investment purchase and sale

-1,564.40%-132.94M

223.98%9.08M

-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

Net other investing changes

---1K

----

0.00%1K

--1K

----

Cash from discontinued investing activities

Investing cash flow

-1,623.00%-133.19M

213.12%8.75M

-187.18%-7.73M

594.59%8.87M

79.05%-1.79M

-63.07%-1.63M

--6.37M

-935.96%-8.56M

---1M

--0

Financing cash flow

Cash flow from continuing financing activities

65.73%241.29M

400.64%145.59M

-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

Net issuance payments of debt

-130.01%-5.98M

586.31%19.92M

-114.41%-4.1M

101,675.00%28.44M

67.82%-28K

-100.01%-1K

64.58%-17K

68.48%-87K

--9.96M

---48K

Net common stock issuance

260.04%206.44M

87.45%57.34M

246.54%30.59M

-65.35%8.83M

-74.97%25.48M

250.00%49K

--0

1,076.13%101.78M

--14K

--14.68M

Cash dividends paid

--0

----

Proceeds from stock option exercised by employees

-0.05%58.21M

--58.23M

--0

----

Net other financing activities

-269.70%-17.13M

289.96%10.1M

--2.59M

----

0.00%1K

--9.98M

----

--1K

Cash from discontinued financing activities

Financing cash flow

65.73%241.29M

400.64%145.59M

-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

Net cash flow

Beginning cash position

258.73%96.56M

-68.97%26.92M

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

Current changes in cash

-95.30%3.22M

213.52%68.41M

-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

Effect of exchange rate changes

-137.83%-468K

177.98%1.24M

143.41%445K

-121.17%-1.03M

280.57%4.84M

---576K

--3.54M

---2.68M

--0

End cash Position

2.85%99.31M

258.73%96.56M

-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

Free cash flow

-21.88%-105.13M

-5.00%-86.26M

-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

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.06%-104.89M	-5.28%-85.93M	-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
Net income from continuing operations	-92.24%-354.14M	-66.82%-184.21M	-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
Operating gains losses	435.14%1.74M	-122.40%-518K	574.05%2.31M	106.60%343K	-271.04%-5.2M	--568K	---1.45M	--3.04M	----	----
Depreciation and amortization	-38.00%3.22M	100.00%5.2M	53.06%2.6M	231.83%1.7M	-168.22%-1.29M	-30.30%230K	-9.79%304K	19.57%1.89M	--330K	--337K
Deferred tax	52.13%-2.3M	-1.24%-4.8M	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
Other non cash items	142.73%213.14M	3,991.89%87.81M	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
Change In working capital	5.18%1.77M	-90.30%1.68M	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
-Change in receivables	-69.71%850K	148.04%2.81M	-251.95%-5.84M	172.30%3.84M	-1,058.39%-5.32M	129.37%79K	-11.76%-152K	-125.79%-459K	---269K	---136K
-Change in inventory	--0	1,047.73%417K	-331.58%-44K	126.39%19K	-205.88%-72K	-310.71%-59K	-650.00%-55K	209.09%68K	--28K	--10K
-Change in payables and accrued expense	176.57%2.56M	-116.69%-3.34M	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
-Change in other working capital	-191.42%-1.64M	-43.76%1.79M	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
Cash from discontinued investing activities
Operating cash flow	-22.06%-104.88M	-5.29%-85.93M	-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
Investing cash flow
Cash flow from continuing investing activities	-1,622.98%-133.19M	213.12%8.75M	-187.19%-7.73M	594.26%8.87M	79.03%-1.79M	-62.97%-1.63M	6.37M	-935.96%-8.56M	-1M	0
Net PPE purchase and sale	25.83%-247K	18.58%-333K	21.35%-409K	-16.85%-520K	-52.40%-445K	---63K	---41K	-119.55%-292K	--0	--0
Net investment purchase and sale	-1,564.40%-132.94M	223.98%9.08M	-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
Net other investing changes	---1K	----	----	0.00%1K	--1K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,623.00%-133.19M	213.12%8.75M	-187.18%-7.73M	594.59%8.87M	79.05%-1.79M	-63.07%-1.63M	--6.37M	-935.96%-8.56M	---1M	--0
Financing cash flow
Cash flow from continuing financing activities	65.73%241.29M	400.64%145.59M	-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
Net issuance payments of debt	-130.01%-5.98M	586.31%19.92M	-114.41%-4.1M	101,675.00%28.44M	67.82%-28K	-100.01%-1K	64.58%-17K	68.48%-87K	--9.96M	---48K
Net common stock issuance	260.04%206.44M	87.45%57.34M	246.54%30.59M	-65.35%8.83M	-74.97%25.48M	250.00%49K	--0	1,076.13%101.78M	--14K	--14.68M
Cash dividends paid	--0	--0	--0	----	----	----	----	----	----	----
Proceeds from stock option exercised by employees	-0.05%58.21M	--58.23M	--0	--0	----	----	----	----	----	----
Net other financing activities	-269.70%-17.13M	289.96%10.1M	--2.59M	----	----	----	0.00%1K	--9.98M	----	--1K
Cash from discontinued financing activities
Financing cash flow	65.73%241.29M	400.64%145.59M	-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
Net cash flow
Beginning cash position	258.73%96.56M	-68.97%26.92M	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
Current changes in cash	-95.30%3.22M	213.52%68.41M	-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
Effect of exchange rate changes	-137.83%-468K	177.98%1.24M	143.41%445K	-121.17%-1.03M	280.57%4.84M	---576K	--3.54M	---2.68M	--0	--0
End cash Position	2.85%99.31M	258.73%96.56M	-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
Free cash flow	-21.88%-105.13M	-5.00%-86.26M	-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
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	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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