Inventiva S.A. (IVA)

Inventiva Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	23.16	23.16	18.81	8.5	5.26	11.29
Revenue Growth (YoY)	172.47%	23.12%	121.32%	61.52%	-53.39%	53.02%
Gross Profit	23.16	23.16	18.81	8.5	5.26	11.29
Selling, General & Admin	15.82	15.82	15.5	11.52	9.06	6.34
Research & Development	110.01	110.01	60.47	48.45	23.72	33.79
Other Operating Expenses	0.04	0.04	-0.04	0.64	2.2	1.48
Operating Expenses	125.87	125.87	75.92	60.62	34.98	41.6
Operating Income	-102.71	-102.71	-57.11	-52.11	-29.72	-30.31
Interest Expense / Income	6.88	6.88	2.11	2.64	5.96	0.08
Other Expense / Income	0.23	0.23	-4.92	-5.48	-2.06	-0.18
Pretax Income	-109.82	-109.82	-54.29	-49.27	-33.62	-30.22
Income Tax	0.61	0.61	-0.02	0.36	0	0
Net Income	-110.43	-110.43	-54.27	-49.64	-33.62	-30.22
Shares Outstanding (Basic)	45	45	41	39	34	24
Shares Outstanding (Diluted)	45	45	41	39	34	24
Shares Change	15.79%	9.41%	5.83%	15.63%	44.03%	14.50%
EPS (Basic)	-2.43	-2.43	-1.31	-1.27	-0.99	-1.28
EPS (Diluted)	-2.43	-2.43	-1.31	-1.27	-0.99	-1.28
Free Cash Flow	-82.02	-82.02	-45.45	-48.07	-30.88	-28.54
Free Cash Flow Per Share	-1.81	-1.81	-1.10	-1.23	-0.91	-1.21
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-443.42%	-443.42%	-303.55%	-613.03%	-564.66%	-268.46%
Profit Margin	-476.73%	-476.73%	-288.48%	-583.87%	-638.78%	-267.63%
Free Cash Flow Margin	-354.11%	-354.11%	-241.56%	-565.51%	-586.78%	-252.74%
EBITDA	-100.34	-100.34	-50.49	-47.92	-25.77	-28.56
EBITDA Margin	-433.18%	-433.18%	-268.36%	-563.75%	-489.68%	-252.93%
Depreciation & Amortization	2.6	2.6	1.7	-1.29	1.89	1.58
EBIT	-102.94	-102.94	-52.19	-46.64	-27.66	-30.14
EBIT Margin	-444.40%	-444.40%	-277.38%	-548.59%	-525.56%	-266.91%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).