Inventiva Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	7.93	14.72	23.16	18.81	8.5
Revenue Growth (YoY)	-46.17%	-36.43%	23.12%	121.31%	61.52%
Gross Profit	7.93	14.72	23.16	18.81	8.5
Selling, General & Admin	52.86	17.79	15.82	15.5	11.52
Research & Development	87.04	90.88	110.01	60.47	48.45
Other Operating Expenses	9.04	3.61	0.04	-0.04	0.64
Total Operating Expenses	148.94	112.28	125.87	75.92	60.62
Operating Income	-141.01	-97.56	-102.71	-57.11	-52.11
Interest Income	3.82	2.58	-0.23	4.92	5.48
Interest Expense	-216.92	-88.92	-6.88	-2.11	-2.64
Total Non-Operating Income (Expense)	-213.1	-86.34	-7.11	2.82	2.84
Pretax Income	-354.12	-183.9	-109.82	-54.29	-49.27
Provision for Income Taxes	0.02	0.31	0.61	-0.02	0.36
Net Income	-354.14	-184.21	-110.43	-54.27	-49.64
Net Income to Common	-354.14	-184.21	-110.43	-54.27	-49.64
Shares Outstanding (Basic)	187	60	45	41	39
Shares Outstanding (Diluted)	187	60	45	41	39
Shares Change (YoY)	212.49%	31.81%	9.41%	5.83%	15.63%
EPS (Basic)	-1.90	-3.08	-2.43	-1.31	-1.27
EPS (Diluted)	-1.90	-3.08	-2.43	-1.31	-1.27
Free Cash Flow	-105.13	-86.26	-82.15	-45.49	-48.16
Free Cash Flow Per Share	-0.56	-1.44	-1.81	-1.10	-1.23
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-1779.12%	-662.58%	-443.42%	-303.55%	-613.03%
Profit Margin	-4468.05%	-1251.11%	-476.73%	-288.48%	-583.87%
FCF Margin	-1326.41%	-585.85%	-354.68%	-241.78%	-566.56%
EBITDA	-137.79	-92.36	-100.11	-55.41	-53.4
EBITDA Margin	-1738.46%	-627.27%	-432.20%	-294.53%	-628.19%
EBIT	-141.01	-97.56	-102.71	-57.11	-52.11
EBIT Margin	-1779.12%	-662.58%	-443.42%	-303.55%	-613.03%
Effective Tax Rate	-0.01%	-0.17%	-0.55%	0.04%	-0.74%

SEC Filings: 10-K · 10-Q