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
TTM 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 | -247.34M | -352.82M | -311.07M | -184.21M | -104.19M | -110.43M | -80.08M | -54.27M | -55.97M | -40.8M | -32.26M |
Depreciation & Amortization | 2.62M | 2.9M | 6.9M | 7.2M | 3.46M | 2.6M | 2.15M | 1.71M | 1.17M | 702K | 723K |
Stock-Based Compensation | n/a | 8.01M | 11.59M | 5.82M | 4.16M | 3.97M | 2.62M | 2.22M | 3.11M | 2.09M | 1.01M |
Other Working Capital | 6.8M | 3.22M | -2.05M | -6.33M | 61.67K | 8.78M | 415K | 1.87M | 8.03M | -2.72M | -7.58M |
Other Non-Cash Items | 114.26M | 235.25M | 213.87M | 88.53M | 11.84M | 24.45M | 13.79M | 97K | -10.97M | 2.67M | 15.09M |
Deferred Income Tax | n/a | n/a | -4.8M | -4.8M | 3.67M | 5.09M | 4.75M | 1.81M | -2.44M | -3.3M | -3.88M |
Change in Working Capital | 17.31M | 6.52M | 34K | 5.78M | 564K | -5.89M | -2.42M | 6.84M | 11.03M | -1.21M | -16.11M |
Operating Cash Flow | -113.15M | -108.15M | -91.48M | -85.93M | -84.72M | -81.61M | -63.94M | -44.93M | -54.06M | -39.85M | -35.43M |
Capital Expenditures | -362.45K | -249.19K | -135K | -333K | -565K | -540K | -495K | -561K | -672K | -493K | -409K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 130K | 147K | 41K | 59K | 35K | n/a |
Purchase of Investments | -108.96M | -133.7M | -24.74M | n/a | 300K | -8.3M | -8.6M | -29K | 973K | 998K | 428K |
Sales Maturities Of Investments | 64.85M | n/a | 9.08M | 9.08M | n/a | n/a | -4K | n/a | 4K | -1.57M | -1.57M |
Other Investing Acitivies | n/a | -1 | -8.91M | n/a | 8.89M | -7.49M | 1.93M | 9.43M | -7.17M | -7.1M | -7.6M |
Investing Cash Flow | -44.47M | -133.95M | -24.97M | 8.75M | 8.88M | -7.73M | 1.43M | 8.87M | -6.8M | -8.17M | -9.19M |
Debt Repayment | 15.5M | -3.37M | 18.13M | 42.49M | 21.44M | -3.28M | 21.58M | 28.85M | 5.12M | -421.95 | -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 | -2.65M | -2.78M | 44.45M | 45.77M | 31.24M | 31.24M | 23.32M | 32.15M | 34.25M | 25.42M | 87.07M |
Financial Cash Flow | 203.37M | 247.14M | 227.97M | 145.59M | 53.8M | 29.08M | 21.16M | 37.27M | 39.37M | 25.46M | 87.11M |
Net Cash Flow | 40.99M | 2.82M | 122.08M | 106.71M | 5.83M | -59.82M | -45.17M | 183K | -17.23M | -21.25M | 39.24M |
Free Cash Flow | -113.51M | -108.4M | -91.61M | -86.26M | -85.29M | -82.15M | -64.44M | -45.49M | -54.73M | -40.34M | -35.84M |
Adj. Free Cash Flow | -113.51M | -116.41M | -103.2M | -92.08M | -89.45M | -86.12M | -67.06M | -47.71M | -57.84M | -42.43M | -36.85M |
Maintenance CapEx | -440.45K | -525.19K | -333K | -333K | -255K | -294.54K | -294.54K | -411.54K | -703.54K | -409K | -389K |
Growth CapEx | -57K | -57K | -367K | -540K | -805K | -806.46K | -872.46K | -642.46K | -377.46K | -376K | -10K |
Owner Earnings | -205.07M | -194.6M | -176.54M | -167.88M | -148.92M | -126.84M | -118.29M | -85.19M | -90.19M | -67.27M | -49.15M |
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