Inventiva Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	4.48	9.2	17.48	12.18	4.19
Other Revenue	2.28	4.9	5.34	5.87	4.31
Revenue	6.76	14.1	22.82	18.05	8.5
Revenue Growth (YoY)	-52.03%	-38.23%	26.41%	112.35%	61.52%
Cost of Revenue	0.02	1.03	1.02	1	1.02
Gross Profit	6.74	13.07	21.8	17.06	7.48
Selling, General & Admin	43.62	16.64	14.84	14.64	10.68
Research & Development	83.17	87.51	106.6	57.26	45.26
Other Operating Expenses	11.56	4.46	3.08	2.32	5.16
Operating Expenses	139.62	108.62	124.51	74.22	61.1
Operating Income	-132.89	-95.55	-102.71	-57.16	-53.62
Interest Expense	-33.56	-12.18	-5.18	-0.71	-0.14
Interest & Investment Income	2.95	1.14	0.99	0.39	0.06
Earnings From Equity Investments	-0.35	-0.31	-2.02	-	-
Currency Exchange Gain (Loss)	-2.3	0.68	-0.47	3.46	3.58
Other Non Operating Income (Expenses)	-179.83	-75.68	-0.44	-0.45	-0.66
EBT Excluding Unusual Items	-345.99	-181.89	-109.82	-54.47	-50.78
Merger & Restructuring Charges	-8.41	-2.16	-	-	-
Gain (Loss) on Sale of Assets	0.29	0.15	-	-0.01	0.01
Legal Settlements	-	-	-	0.18	1.5
Pretax Income	-354.12	-183.9	-109.82	-54.29	-49.27
Income Tax Expense	0.02	0.31	0.61	-0.02	0.36
Net Income	-354.14	-184.21	-110.43	-54.27	-49.64
Net Income to Common	-354.14	-184.21	-110.43	-54.27	-49.64
Shares Outstanding (Basic)	187	60	45	41	39
Shares Outstanding (Diluted)	187	60	45	41	39
Shares Change (YoY)	212.49%	31.81%	9.41%	5.83%	15.63%
EPS (Basic)	-1.90	-3.08	-2.43	-1.31	-1.27
EPS (Diluted)	-1.90	-3.08	-2.43	-1.31	-1.27
Free Cash Flow	-105.13	-86.26	-82.15	-45.49	-48.16
Free Cash Flow Per Share	-0.56	-1.44	-1.81	-1.10	-1.23
Gross Margin	99.67%	92.73%	95.54%	94.49%	88.04%
Operating Margin	-1965.46%	-677.88%	-450.11%	-316.63%	-630.75%
Profit Margin	-5237.95%	-1306.93%	-483.92%	-300.65%	-583.87%
Free Cash Flow Margin	-1554.96%	-612.00%	-360.02%	-251.99%	-566.56%
EBITDA	-132.5	-93.39	-101.85	-56.29	-52.76
D&A For EBITDA	0.39	2.16	0.86	0.87	0.86
EBIT	-132.89	-95.55	-102.71	-57.16	-53.62
Revenue as Reported	7.93	14.73	23.16	18.81	8.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.