Inventiva S.A. (FRA:6IV)
Germany · Delayed Price · Currency is EUR 5.53
+0.16 (2.98%)
At close: Jan 23, 2026
Inventiva Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 13.61 | 9.2 | 17.48 | 12.18 | 4.19 | 0.37 |
Other Revenue | 3.36 | 4.9 | 5.34 | 5.87 | 4.31 | 4.89 |
| 16.97 | 14.09 | 22.82 | 18.05 | 8.5 | 5.26 | |
Revenue Growth (YoY) | -10.36% | -38.24% | 26.41% | 112.35% | 61.52% | -53.39% |
Cost of Revenue | 0.82 | 1.4 | 1.02 | 1 | 1.02 | 0.85 |
Gross Profit | 16.15 | 12.7 | 21.8 | 17.06 | 7.48 | 4.42 |
Selling, General & Admin | 22.82 | 16.64 | 14.84 | 14.64 | 10.68 | 8.14 |
Research & Development | 85.42 | 87.51 | 106.6 | 57.26 | 45.26 | 20.69 |
Other Operating Expenses | 5.81 | 4.46 | 3.08 | 2.32 | 5.16 | 8.21 |
Operating Expenses | 115.33 | 108.62 | 124.51 | 74.22 | 61.1 | 37.04 |
Operating Income | -99.18 | -95.92 | -102.71 | -57.16 | -53.62 | -32.62 |
Interest Expense | -16.68 | -12.18 | -5.18 | -0.71 | -0.14 | -0.07 |
Interest & Investment Income | 1.96 | 1.14 | 0.99 | 0.39 | 0.06 | 0.23 |
Earnings From Equity Investments | -0.37 | -0.31 | -2.02 | - | - | - |
Currency Exchange Gain (Loss) | -1.24 | 0.68 | -0.47 | 3.46 | 3.58 | -5.84 |
Other Non Operating Income (Expenses) | -186.8 | -75.67 | -0.44 | -0.45 | -0.66 | -0.01 |
EBT Excluding Unusual Items | -302.3 | -182.26 | -109.82 | -54.47 | -50.78 | -38.32 |
Merger & Restructuring Charges | -7.28 | - | - | - | - | 0.04 |
Gain (Loss) on Sale of Investments | 0.16 | 0.16 | - | - | - | 1.79 |
Gain (Loss) on Sale of Assets | -0.16 | -0.01 | - | -0.01 | 0.01 | - |
Asset Writedown | -1.79 | -1.79 | - | - | - | - |
Legal Settlements | - | - | - | 0.18 | 1.5 | 2.86 |
Pretax Income | -311.37 | -183.9 | -109.82 | -54.29 | -49.27 | -33.62 |
Income Tax Expense | -0.31 | 0.31 | 0.61 | -0.02 | 0.36 | - |
Net Income | -311.07 | -184.21 | -110.43 | -54.27 | -49.64 | -33.62 |
Net Income to Common | -311.07 | -184.21 | -110.43 | -54.27 | -49.64 | -33.62 |
Shares Outstanding (Basic) | 88 | 60 | 45 | 41 | 39 | 34 |
Shares Outstanding (Diluted) | 88 | 60 | 45 | 41 | 39 | 34 |
Shares Change (YoY) | 75.29% | 31.81% | 9.41% | 5.83% | 15.63% | 44.03% |
EPS (Basic) | -3.53 | -3.08 | -2.43 | -1.31 | -1.27 | -0.99 |
EPS (Diluted) | -3.53 | -3.08 | -2.43 | -1.31 | -1.27 | -0.99 |
Free Cash Flow | -91.45 | -86.26 | -82.15 | -45.49 | -48.16 | -30.88 |
Free Cash Flow Per Share | -1.04 | -1.44 | -1.81 | -1.10 | -1.23 | -0.91 |
Gross Margin | 95.19% | 90.09% | 95.54% | 94.49% | 88.04% | 83.93% |
Operating Margin | -584.43% | -680.57% | -450.11% | -316.63% | -630.75% | -619.88% |
Profit Margin | -1833.03% | -1307.02% | -483.92% | -300.65% | -583.87% | -638.78% |
Free Cash Flow Margin | -538.87% | -612.04% | -360.02% | -251.99% | -566.56% | -586.78% |
EBITDA | -95.79 | -93.76 | -101.85 | -56.29 | -52.76 | -31.78 |
D&A For EBITDA | 3.39 | 2.16 | 0.86 | 0.87 | 0.86 | 0.85 |
EBIT | -99.18 | -95.92 | -102.71 | -57.16 | -53.62 | -32.62 |
Revenue as Reported | 17.6 | 14.73 | 23.16 | 18.81 | 8.5 | 5.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.