OTC · Financial Statements
Inventiva S.A. (IVEVF) Financial Statements
$3.59
OTC: IVEVF
Market Cap $499.23M
Overview Financials Dividend Inventiva S.A. most recently reported annual revenue of $4.0M, net profit of $-354.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $4.0M $12.0M $17.0M $15.0M $4.0M Operating Profit $-52.0M $-57.0M $-103.0M $-98.0M $-133.0M Net Profit $-50.0M $-54.0M $-110.0M $-184.0M $-354.0M EPS $-1.27 $-1.31 $-2.43 $-3.08 $-1.90 Op Margin -1242.6% -468.9% -587.7% -662.6% -2965.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $122.0M $116.0M $70.0M $119.0M $250.0M 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 $60.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-48.0M $-45.0M $-82.0M $-86.0M $-105.0M Investing Cash Flow $-2.0M $8.0M $-8.0M $8.0M $-133.0M Financing Cash Flow $25.0M $9.0M $5.0M $68.0M $-17.0M Net Cash Flow $-19.0M $0 $-60.0M $70.0M $3.0M Free Cash Flow $-48.0M $-45.0M $-82.0M $-86.0M $-105.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.15 EV / EBITDA -3.75 FCF Yield -19.51% Quick Ratio 3.16 Interest Coverage -4.06 Return 1Y 57.46% Return 3Y -9.11% Return 5Y -66.88%
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