Inventiva S.A. (EPA:IVA)
France · Delayed Price · Currency is EUR 2.870
-0.085 (-2.88%)
Sep 29, 2026, 5:35 PM CET
Inventiva Income Statement
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 0.05 | 4.48 | 9.2 | 17.48 | 12.18 | 4.19 |
Other Revenue | 2.41 | 2.28 | 4.9 | 5.34 | 5.87 | 4.31 |
| 2.46 | 6.76 | 14.1 | 22.82 | 18.05 | 8.5 | |
Revenue Growth | -85.53% | -52.03% | -38.23% | 26.41% | 112.35% | 61.52% |
Cost of Revenue | 0.53 | 0.02 | 1.03 | 1.02 | 1 | 1.02 |
Gross Profit | 1.92 | 6.74 | 13.07 | 21.8 | 17.06 | 7.48 |
Selling, General & Admin | 52.64 | 43.62 | 16.64 | 14.84 | 14.64 | 10.68 |
Research & Development | 84.21 | 83.17 | 87.51 | 106.6 | 57.26 | 45.26 |
Other Operating Expenses | 11.97 | 11.56 | 4.46 | 3.08 | 2.32 | 5.16 |
Operating Expenses | 148.81 | 139.62 | 108.62 | 124.51 | 74.22 | 61.1 |
Operating Income | -146.89 | -132.89 | -95.55 | -102.71 | -57.16 | -53.62 |
Interest Expense | -38.31 | -33.56 | -12.18 | -5.18 | -0.71 | -0.14 |
Interest & Investment Income | 3.91 | 2.95 | 1.14 | 0.99 | 0.39 | 0.06 |
Earnings From Equity Investments | -0.01 | -0.35 | -0.31 | -2.02 | - | - |
Currency Exchange Gain (Loss) | 2.35 | -2.3 | 0.68 | -0.47 | 3.46 | 3.58 |
Other Non Operating Income (Expenses) | -66.57 | -179.83 | -75.68 | -0.44 | -0.45 | -0.66 |
EBT Excluding Unusual Items | -245.53 | -345.99 | -181.89 | -109.82 | -54.47 | -50.78 |
Merger & Restructuring Charges | -1.24 | -8.41 | -2.16 | - | - | - |
Gain (Loss) on Sale of Assets | 0.29 | 0.29 | 0.15 | - | -0.01 | 0.01 |
Legal Settlements | -0.61 | - | - | - | 0.18 | 1.5 |
Pretax Income | -247.09 | -354.12 | -183.9 | -109.82 | -54.29 | -49.27 |
Income Tax Expense | 0.63 | 0.02 | 0.31 | 0.61 | -0.02 | 0.36 |
Net Income | -247.72 | -354.14 | -184.21 | -110.43 | -54.27 | -49.64 |
Net Income to Common | -247.72 | -354.14 | -184.21 | -110.43 | -54.27 | -49.64 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 269 | 187 | 60 | 45 | 41 | 39 |
Shares Outstanding (Diluted) | 269 | 187 | 60 | 45 | 41 | 39 |
Shares Change | 205.16% | 212.49% | 31.81% | 9.41% | 5.83% | 15.63% |
EPS (Basic) | -0.92 | -1.90 | -3.08 | -2.43 | -1.31 | -1.27 |
EPS (Diluted) | -0.92 | -1.90 | -3.08 | -2.43 | -1.31 | -1.27 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -96.96 | -105.13 | -86.26 | -82.15 | -45.49 | -48.16 |
Free Cash Flow Per Share | -0.36 | -0.56 | -1.44 | -1.81 | -1.10 | -1.23 |
Gross Margin | 78.26% | 99.67% | 92.73% | 95.54% | 94.49% | 88.04% |
Operating Margin | -5980.94% | -1965.46% | -677.88% | -450.11% | -316.63% | -630.75% |
Profit Margin | -10086.44% | -5237.95% | -1306.93% | -483.92% | -300.65% | -583.87% |
Free Cash Flow Margin | -3947.68% | -1554.96% | -612.00% | -360.02% | -251.99% | -566.56% |
EBITDA | -149.06 | -132.5 | -93.39 | -101.85 | -56.29 | -52.76 |
D&A For EBITDA | -2.17 | 0.39 | 2.16 | 0.86 | 0.87 | 0.86 |
EBIT | -146.89 | -132.89 | -95.55 | -102.71 | -57.16 | -53.62 |
Revenue as Reported | 3.62 | 7.93 | 14.73 | 23.16 | 18.81 | 8.5 |