Inventiva (6IV) Financial Statements
Inventiva Financial Overview
Inventiva's market cap is currently $760.35M. The company's EPS TTM is $-0.53; its P/E ratio is -6.00; Inventiva is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.48M | $ 14.72M | $ 17.48M | $ 12.18M | $ 4.19M |
| Gross Profit | $ 1.57M | $ 9.20M | $ 17.50M | $ 11.18M | $ 3.18M |
| Operating Income | $ -136.33M | $ -97.56M | $ -102.71M | $ -57.11M | $ -52.11M |
| EBITDA | $ -133.10M | $ -92.36M | $ -102.04M | $ -57.70M | $ -52.27M |
| Net Income | $ -354.14M | $ -184.21M | $ -110.43M | $ -54.27M | $ -49.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 230.87M | $ 96.56M | $ 26.99M | $ 87.02M | $ 86.55M |
| Total Assets | $ 249.51M | $ 118.97M | $ 69.56M | $ 116.00M | $ 121.98M |
| Total Debt | $ 59.86M | $ 54.33M | $ 37.49M | $ 34.51M | $ 10.12M |
| Net Debt | $ -39.45M | $ -42.23M | $ 10.57M | $ -52.22M | $ -76.43M |
| Total Liabilities | $ 278.03M | $ 225.61M | $ 101.59M | $ 70.53M | $ 33.12M |
| Stockholders' Equity | $ -28.52M | $ -106.65M | $ -32.03M | $ 45.48M | $ 88.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -105.13M | $ -86.26M | $ -82.15M | $ -45.49M | $ -48.16M |
| Operating Cash Flow | $ -104.88M | $ -85.93M | $ -81.61M | $ -44.93M | $ -47.63M |
| Investing Cash Flow | $ -133.19M | $ 8.74M | $ -7.73M | $ 8.87M | $ -1.79M |
| Financing Cash Flow | $ 241.29M | $ 145.59M | $ 29.08M | $ 37.27M | $ 25.45M |
Currency in EUR