Inventiva S.A. (EPA:IVA)
France · Delayed Price · Currency is EUR 4.030
+0.105 (2.68%)
Jul 31, 2026, 1:12 PM CET
Inventiva Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 6.76 | 6.76 | 14.1 | 22.82 | 18.05 | 8.5 |
Revenue Growth | -60.16% | -52.03% | -38.23% | 26.41% | 112.35% | 61.52% |
Gross Profit Gross Profit Growth | 6.74 | 6.74 | 13.07 | 21.8 | 17.06 | 7.48 |
Operating Income Operating Income Growth | -132.89 | -132.89 | -95.55 | -102.71 | -57.16 | -53.62 |
Net Income Net Income Growth | -354.14 | -354.14 | -184.21 | -110.43 | -54.27 | -49.64 |
Earnings Per Share EPS Growth | -1.90 | -1.90 | -3.08 | -2.43 | -1.31 | -1.27 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
France France Growth | - | - | 0.07 | 0.12 | 0.13 | 0.19 |
China China Growth | 4.48 | 4.48 | 9.13 | 4.61 | 12.05 | - |
Total Total Growth | 4.48 | 4.48 | 9.2 | 17.48 | 12.18 | 4.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 99.84 | 99.84 | 96.91 | 27.34 | 87.02 | 87.32 |
Total Debt Total Debt Growth | 230.89 | 230.89 | 181.25 | 54.08 | 44.39 | 10.12 |
Net Cash (Debt) Net Cash Growth | -131.05 | -131.05 | -84.34 | -26.74 | 42.63 | 77.2 |
Net Cash Growth | - | - | - | - | -44.78% | -20.14% |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | -0.70 | -1.41 | -0.59 | 1.03 | 1.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | -104.88 | -104.88 | -85.93 | -81.61 | -44.93 | -47.63 |
Capital Expenditures CapEx Growth | -0.25 | -0.25 | -0.33 | -0.54 | -0.56 | -0.53 |
Free Cash Flow Free Cash Flow Growth | -105.13 | -105.13 | -86.26 | -82.15 | -45.49 | -48.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 99.67% | 99.67% | 92.73% | 95.54% | 94.49% | 88.04% |
Operating Margin | -1965.46% | -1965.46% | -677.88% | -450.11% | -316.63% | -630.75% |
Pretax Margin | -5237.63% | -5237.63% | -1304.71% | -481.26% | -300.76% | -579.59% |
Profit Margin | -5237.95% | -5237.95% | -1306.93% | -483.92% | -300.65% | -583.87% |
FCF Margin | -1554.96% | -1554.96% | -612.00% | -360.02% | -251.99% | -566.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PS Ratio | 137.17 | 111.47 | 14.80 | 9.27 | 10.44 | 56.43 |