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, 7:33 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -70.4M | -176.94M | -175.88M | -135.18M | -49.03M | -55.16M | -55.27M | -24.81M | -29.47M | -26.5M | -14.3M |
Depreciation & Amortization | 1.42M | 1.2M | 1.7M | 5.2M | 2M | 1.46M | 1.14M | 1.01M | 699K | 472K | 230K |
Stock-Based Compensation | n/a | n/a | 8.01M | 3.58M | 2.24M | 1.92M | 2.05M | 575K | 1.64M | 1.47M | 623K |
Other Working Capital | 3.08M | 3.72M | -507K | -1.54M | -4.78M | 4.85M | 3.94M | -3.52M | 5.39M | 2.64M | -5.35M |
Other Non-Cash Items | 935.43K | 113.32M | 121.93M | 91.94M | -3.41M | 15.25M | 9.2M | 4.58M | -4.49M | -6.48M | 9.15M |
Deferred Income Tax | n/a | n/a | n/a | -4.8M | n/a | 3.67M | 1.42M | 3.33M | -1.52M | -922K | -2.38M |
Change in Working Capital | 9.15M | 8.16M | -1.65M | 1.68M | 4.1M | -3.54M | -2.35M | -68K | 6.91M | 4.13M | -5.33M |
Operating Cash Flow | -58.89M | -54.26M | -53.89M | -37.59M | -48.34M | -36.38M | -45.23M | -18.71M | -26.22M | -27.84M | -12.01M |
Capital Expenditures | -170.26K | -192.19K | -57K | -78K | -255K | -310K | -230K | -265K | -296K | -376K | -117K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 130K | 17K | 24K | 35K | n/a |
Purchase of Investments | n/a | -108.96M | -24.74M | n/a | n/a | 300K | -8.6M | -1K | -28K | 1M | -3K |
Sales Maturities Of Investments | 64.85M | n/a | n/a | 9.08M | n/a | n/a | n/a | -4K | 4K | n/a | -1.57M |
Other Investing Acitivies | n/a | n/a | -1 | -8.91M | 8.91M | -19K | -7.47M | 9.4M | 28K | -7.19M | 94K |
Investing Cash Flow | 64.68M | -109.15M | -24.8M | -167K | 8.91M | -29K | -7.7M | 9.14M | -268K | -6.53M | -1.63M |
Debt Repayment | 17.07M | -1.58M | -1.79M | 19.92M | 22.56M | -1.12M | -2.16M | 23.74M | 5.12M | 578.05 | -1K |
Common Stock Repurchased | -50.98M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.18M | -1.47M | -1.32M | 45.76M | 7K | 31.23M | 2K | 23.32M | 8.84M | 25.42M | -1K |
Financial Cash Flow | 61.18M | 142.19M | 104.95M | 123.02M | 22.57M | 31.23M | -2.15M | 23.32M | 13.95M | 25.42M | 47K |
Net Cash Flow | 63.68M | -22.69M | 25.51M | 96.56M | 10.15M | -4.32M | -55.5M | 10.33M | -10.15M | -7.08M | -14.17M |
Free Cash Flow | -59.06M | -54.45M | -53.95M | -37.66M | -48.6M | -36.69M | -45.46M | -18.97M | -26.52M | -28.21M | -12.13M |
Adj. Free Cash Flow | -59.06M | -54.45M | -61.96M | -41.24M | -50.84M | -38.62M | -47.51M | -19.55M | -28.16M | -29.68M | -12.75M |
Maintenance CapEx | -170.26K | -192.19K | n/a | -78K | -255K | n/a | n/a | n/a | -294.54K | n/a | -117K |
Growth CapEx | n/a | n/a | -57K | n/a | n/a | -310K | -230K | -265K | -1.46K | -376K | n/a |
Owner Earnings | -59.06M | -54.45M | -53.89M | -37.66M | -48.6M | -36.38M | -45.23M | -18.71M | -26.52M | -27.84M | -12.13M |
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