NASDAQ · Biotechnology

Inventiva S.A. (IVA) Stock

$4.47 +1.59% NASDAQ: IVA Healthcare

Inventiva S.A. is a biopharmaceutical company currently in its clinical development phase, specializing in the creation of orally administered small molecule therapeutics.

Valuation

MetricValue
Price$4.47
Market Cap$232.36M
P/E Ratio-2.04
P/B Ratio-86.44
P/S Ratio120.05
EPS (TTM)$-1.82
52-Week High$7.98
52-Week Low$2.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1172.41%
ROA-141.93%
ROCE-79.10%
Gross Margin35.07%
Operating Margin-3275.00%
Net Margin-8500.00%
Debt/Equity-2.10
Current Ratio3.16

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$12.0M$17.0M$9.0M$4.0M
Operating Profit$-52.0M$-57.0M$-103.0M$-98.0M$-131.0M
Net Profit$-50.0M$-54.0M$-110.0M$-184.0M$-340.0M
EPS$-1.27$-1.31$-2.43$-3.54$-1.82
Op Margin-1242.6%-468.9%-587.7%-1060.6%-2921.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$122.0M$116.0M$70.0M$119.0M$249.0M
Total Liabilities$33.0M$71.0M$102.0M$226.0M$278.0M
Cash$87.0M$87.0M$27.0M$97.0M$99.0M
Borrowings$10.0M$35.0M$37.0M$54.0M$59.0M

Latest News

Inventiva (IVA) Announces Issuance of New EIB Warrants, Completes EIB Warrant Restructuring Insider Monkey · Jul 15, 2026 Inventiva (ENXTPA:IVA) Puts Its MASH Narrative To The Test After A Recent Rebound Simply Wall St. · Jul 12, 2026 European Equities Traded in the US as American Depositary Receipts Decline Friday MT Newswires · Jul 10, 2026 Inventiva Announces Completion of the EIB Warrant Restructuring with the Issuance of New EIB Warrants GlobeNewswire · Jul 9, 2026 European Equities Traded in the US as American Depositary Receipts Rise Thursday MT Newswires · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-48.0M$-45.0M$-82.0M$-86.0M$-101.0M
Investing Cash Flow$-2.0M$8.0M$-8.0M$8.0M$-128.0M
Financing Cash Flow$0$-1.0M$5.0M$68.0M$0
Net Cash Flow$-19.0M$0$-60.0M$70.0M$14.0M
Free Cash Flow$-48.0M$-45.0M$-82.0M$-86.0M$-101.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.15
EV / EBITDA-3.74
FCF Yield-19.58%
Quick Ratio3.16
Interest Coverage-4.06
Return 1Y35.84%
Return 3Y20.27%
Return 5Y-68.85%

Ownership

Insiders Held0.00%
Institutions Held26.12%
Institutions Float Held26.12%
Institutional HolderSharesReport Date
Samsara BioCapital, LLC5,194,8052026-03-31
Caligan Partners, LP4,974,9062026-03-31
Paradigm Biocapital Advisors LP4,000,0002026-03-31
Millennium Management Llc2,987,6132026-03-31
Trails Edge Capital Partners, LP2,657,9972026-03-31

About Inventiva S.A.

Inventiva S.A. is a biopharmaceutical company currently in its clinical development phase, specializing in the creation of orally administered small molecule therapeutics. The firm primarily targets serious conditions such as non-alcoholic steatohepatitis (NASH), various forms of mucopolysaccharidoses (MPS), and other significant diseases. The company's most advanced experimental drug is Lanifibranor, which has successfully completed Phase IIb clinical trials for the treatment of NASH. Inventiva is also progressing with Odiparcil, an asset that has finished its Phase IIa clinical studies for addressing the MPS VI subtype disease. Beyond these lead candidates, Inventiva maintains a robust pipeline of earlier-stage research and development programs, notably in oncology and other therapeutic areas. The company has also established important strategic alliances, including a partnership with AbbVie focused on treatments for autoimmune diseases, and a collaboration with Boehringer Ingelheim International GmbH aimed at discovering novel therapies for idiopathic pulmonary fibrosis. Inventiva S.A. was established in 2011 and is headquartered in Daix, France.

Inventiva S.A. is headquartered in FR.

Inventiva S.A. (IVA) stock trades at $4.47 with a market capitalization of $232.36M. The stock is valued at a negative price-to-earnings (P/E) ratio of -2.04, reflecting a net loss over the last twelve months, a negative price-to-book of -86.44, reflecting negative shareholders' equity, price-to-sales of 120.05. Over the past 52 weeks the stock has ranged between $2.85 and $7.98, and currently trades 44.0% below its 52-week high.

On profitability, Inventiva S.A. generates a return on equity (ROE) of 1172.41% (not meaningful, as shareholders' equity is negative), return on capital employed of -79.10%, an operating margin of -3275.00%, a net profit margin of -8500.00%.

Official website: www.inventivapharma.com

Inventiva S.A. by the numbers, 2016–2025

Between 2016 and 2025 Inventiva S.A. reported revenue of $9.0M rising to $4.0M, a change of -55.6% across 10 years. Compounded, revenue has grown —% a year over five years, -30.7% over three, -55.6% over the last twelve months. Net profit fell to $-340.0M.

Operating margin went from -137.8% in 2016 to -2921.0% in 2025, a fall of 2783.1 percentage points. The most recent net margin is -8500.00%. On a trailing twelve-month basis to Dec '25, revenue is $13.0M and net profit $-537.0M.

Borrowings rose from $1.0M to $59.0M, cash on hand is $99.3M, cash from operations was $-101.0M in the latest year, positive in 0 of the last 10.

Return on equity has averaged 302.4% over five years, and was 1172.4% in the most recent year.

The share price itself has compounded at -20.8% a year over five years, 1.6% over three, 34.2% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Inventiva S.A. (IVA) — frequently asked questions

What is Inventiva S.A. (IVA) stock price today?

Inventiva S.A. (IVA) is currently trading at $4.47, up 1.59% today.

What is IVA P/E ratio?

Inventiva S.A.'s P/E ratio is -2.04. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is IVA return on equity (ROE)?

Inventiva S.A.'s return on equity (ROE) is 1172.41%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Inventiva S.A.'s market cap?

Inventiva S.A. has a market capitalization of $232.36M.

Does IVA pay a dividend?

Inventiva S.A. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does IVA carry?

Inventiva S.A. has a debt-to-equity ratio of -2.10. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is IVA's profit margin?

Inventiva S.A. reports a net profit margin of -8500.00% — the share of revenue left after every cost, including tax and interest.

What sector is IVA in?

Inventiva S.A. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is IVA listed on?

Inventiva S.A. trades on NASDAQ under the ticker IVA.

What is IVA's 52-week range?

Over the last year Inventiva S.A. has traded between $2.85 and $7.98.

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Screens IVA currently matches

On the figures above, Inventiva S.A. passes the filters for 4 of our ready-made screens, among them Penny Stocks, Stocks Under $5, Stocks Under $10. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.