Inventiva(GB:0RNK)
€3.37-0.31 (-8.56%)
GB:0RNK
Inventiva financials statements
€3.37
At close:-0.31 (-8.56%)
Inventiva (0RNK) Financial Statements
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Inventiva Financial Overview
Inventiva's market cap is currently €810.56M. The company's EPS TTM is €-0.53; its P/E ratio is -6.40; and it has a dividend yield of 2.92%. 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
