Inventiva S.A. (IVA)

Inventiva Income Statement

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

Year	2023	2022	2021	2020	2019	2018
Revenue	23.16	18.81	8.5	5.26	11.29	7.38
Revenue Growth (YoY)	23.12%	121.32%	61.52%	-53.39%	53.02%	-
Gross Profit	23.16	18.81	8.5	5.26	11.29	7.38
Selling, General & Admin	15.82	15.5	11.52	9.06	6.34	6.27
Research & Development	110.01	60.47	48.45	23.72	33.79	31.76
Other Operating Expenses	0.04	-0.04	0.64	2.2	1.48	2.26
Operating Expenses	125.87	75.92	60.62	34.98	41.6	40.28
Operating Income	-102.71	-57.11	-52.11	-29.72	-30.31	-32.9
Interest Expense / Income	6.88	2.11	2.64	5.96	0.08	0.25
Other Expense / Income	0.23	-4.92	-5.48	-2.06	-0.18	-0.14
Pretax Income	-109.82	-54.29	-49.27	-33.62	-30.22	-33.01
Income Tax	0.61	-0.02	0.36	0	0	0
Net Income	-110.43	-54.27	-49.64	-33.62	-30.22	-33.01
Shares Outstanding (Basic)	45	41	39	34	24	21
Shares Outstanding (Diluted)	45	41	39	34	24	21
Shares Change	9.41%	5.83%	15.63%	44.03%	14.50%	-
EPS (Basic)	-2.43	-1.31	-1.27	-0.99	-1.28	-1.61
EPS (Diluted)	-2.43	-1.31	-1.27	-0.99	-1.28	-1.61
Free Cash Flow	-82.02	-45.45	-48.07	-30.88	-28.54	-34.76
Free Cash Flow Per Share	-1.81	-1.10	-1.23	-0.91	-1.21	-1.69
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-443.42%	-303.55%	-613.03%	-564.66%	-268.46%	-445.91%
Profit Margin	-476.73%	-288.48%	-583.87%	-638.78%	-267.63%	-447.40%
Free Cash Flow Margin	-354.11%	-241.56%	-565.51%	-586.78%	-252.74%	-471.01%
EBITDA	-100.34	-50.49	-47.92	-25.77	-28.56	-31.47
EBITDA Margin	-433.18%	-268.36%	-563.75%	-489.68%	-252.93%	-426.43%
Depreciation & Amortization	2.6	1.7	-1.29	1.89	1.58	1.3
EBIT	-102.94	-52.19	-46.64	-27.66	-30.14	-32.76
EBIT Margin	-444.40%	-277.38%	-548.59%	-525.56%	-266.91%	-443.98%

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