Inventiva S.A.
IVA | NASDAQ
$3.63
-$0.24 (-6.20%)
At close: Nov 5, 2026, 4:00 PM ET
$3.59
-$0.04 (-1.10%)
After-hours:
Nov 5, 2026, 5:13 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -340.16M | -184.21M | -110.43M | -54.27M | -49.64M | -33.62M |
Depreciation & Amortization | 3.22M | 5.2M | 2.6M | 1.7M | -1.29M | 1.89M |
Stock-Based Compensation | 26.77M | 3.58M | 3.97M | 2.22M | 2.09M | 938K |
Other Working Capital | 3.15M | -1.54M | 3.19M | -1.69M | -1.23M | -2.85M |
Other Non-Cash Items | 205.07M | 92.63M | 9.68M | 4.98M | 3.5M | 9.83M |
Deferred Income Tax | -2.3M | -4.8M | -4.74M | -5.26M | -3.27M | -7.65M |
Change in Working Capital | 6.42M | 1.68M | 17.31M | 5.71M | 979K | -1.97M |
Operating Cash Flow | -100.98M | -85.93M | -81.61M | -44.93M | -47.63M | -30.59M |
Capital Expenditures | -237.26K | -333K | -540K | -561K | -534K | -292K |
Cash Acquisitions | n/a | n/a | n/a | 41K | 89K | n/a |
Purchase of Investments | -127.69M | n/a | -8.3M | -1K | -1.35M | -8.27M |
Sales Maturities Of Investments | n/a | 9.08M | 978K | 9.39M | -89K | n/a |
Other Investing Acitivies | -1K | 75.72K | 131K | 1K | 90K | n/a |
Investing Cash Flow | -127.93M | 8.75M | -7.73M | 8.87M | -1.79M | -8.56M |
Debt Repayment | -5.98M | 19.92M | -4.1M | 28.44M | -28K | 9.89M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 236.98K | 68.33M | 5.1M | -772.47K | -17.73K | n/a |
Financial Cash Flow | 232M | 145.59M | 29.08M | 37.27M | 25.45M | 111.67M |
Net Cash Flow | 14.17M | 69.65M | -59.82M | 183K | -19.13M | 69.85M |
Free Cash Flow | -101.22M | -86.26M | -82.15M | -45.49M | -48.16M | -30.88M |
Adj. Free Cash Flow | -127.99M | -89.84M | -86.12M | -47.71M | -50.25M | -31.82M |
Maintenance CapEx | -237.26K | -333K | n/a | n/a | n/a | -292K |
Growth CapEx | n/a | n/a | -540K | -561K | -534K | n/a |
Owner Earnings | -101.22M | -86.26M | -81.61M | -44.93M | -47.63M | -30.88M |
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