Inventiva S.A. (IVA)

Inventiva Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q