Inventiva Financial Statements From 2010 to 2025

IVA Stock  USD 3.22  0.13  3.88%   
Inventiva's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Inventiva's valuation are provided below:
Gross Profit
12.7 M
Market Capitalization
453 M
Enterprise Value Revenue
38.5034
Revenue
14.1 M
Earnings Share
(3.52)
We have found one hundred twenty available fundamental trends for Inventiva Sa, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Inventiva Sa regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 148.6 M. The current year's Enterprise Value is expected to grow to about 113 M

Inventiva Total Revenue

7.41 Million

Check Inventiva financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inventiva's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 M, Interest Expense of 12.8 M or Selling General Administrative of 7.9 M, as well as many indicators such as Price To Sales Ratio of 8.41, Dividend Yield of 0.0 or Days Sales Outstanding of 266. Inventiva financial statements analysis is a perfect complement when working with Inventiva Valuation or Volatility modules.
  
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Inventiva Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets95.9 M119 M87.7 M
Slightly volatile
Short and Long Term Debt Total57 M54.3 M13.4 M
Slightly volatile
Other Current Liabilities82 M78.1 M12.8 M
Slightly volatile
Total Current Liabilities126.8 M120.7 M28 M
Slightly volatile
Property Plant And Equipment Net5.8 MM5.4 M
Very volatile
Current Deferred Revenue6.6 K6.9 K1.8 M
Very volatile
Accounts Payable34.5 M32.9 M11.5 M
Slightly volatile
Cash57.9 M96.6 M45.7 M
Slightly volatile
Non Current Assets Total7.1 M7.5 M28.5 M
Slightly volatile
Cash And Short Term Investments59.5 M96.6 M46.8 M
Slightly volatile
Net Receivables12.8 M12.2 M4.8 M
Slightly volatile
Common Stock Total Equity466.1 K443.9 K238.2 K
Slightly volatile
Common Stock Shares Outstanding29.1 M52 M23.5 M
Slightly volatile
Liabilities And Stockholders Equity95.9 M119 M87.7 M
Slightly volatile
Non Current Liabilities Total110.1 M104.9 M28.6 M
Slightly volatile
Other Current Assets2.7 M2.8 M7.4 M
Slightly volatile
Total Liabilities236.9 M225.6 M56.5 M
Slightly volatile
Total Current Assets74.2 M111.5 M58.3 M
Slightly volatile
Intangible Assets45.6 K48 K1.4 M
Slightly volatile
Common StockM957 K316 K
Slightly volatile
Other Liabilities2.3 M1.3 MM
Slightly volatile
Net Tangible Assets71.9 M101.3 M59 M
Slightly volatile
Long Term Debt Total63.3 K66.6 K209 K
Slightly volatile
Short and Long Term DebtM3.3 M1.2 M
Slightly volatile
Property Plant Equipment3.2 M2.9 M4.1 M
Slightly volatile
Capital Surpluse76.4 M98.9 M65.2 M
Slightly volatile
Long Term Investments1.1 M1.1 M1.4 M
Slightly volatile
Capital Stock500.5 K957 K341.8 K
Slightly volatile
Capital Lease Obligations4.9 M4.7 M1.1 M
Slightly volatile
Property Plant And Equipment Gross14.5 M20.2 M11.3 M
Slightly volatile

Inventiva Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.5 M5.2 M1.9 M
Slightly volatile
Interest Expense12.8 M12.2 M2.1 M
Slightly volatile
Selling General Administrative7.9 M15.4 M6.4 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.7 M655.6 K
Slightly volatile
Total Revenue7.4 M9.2 M6.1 M
Slightly volatile
Gross Profit6.6 M9.2 M5.1 M
Slightly volatile
Other Operating Expenses112.1 M106.8 M44.7 M
Slightly volatile
Research Development45.6 M90.9 M36.5 M
Slightly volatile
Total Operating Expenses112.1 M106.8 M44.7 M
Slightly volatile
Interest Income1.2 M1.1 M385.8 K
Slightly volatile

Inventiva Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.8 M3.6 M1.4 M
Slightly volatile
Begin Period Cash Flow50.1 M26.9 M39.3 M
Slightly volatile
Capital Expenditures518.7 K333 K878.6 K
Slightly volatile
End Period Cash Flow57.9 M96.6 M45.7 M
Slightly volatile
Sale Purchase Of Stock7.4 M7.8 M28.3 M
Slightly volatile
Issuance Of Capital Stock41.3 M57.3 M35.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.418.850790.6466
Pretty Stable
Days Sales Outstanding266301300
Pretty Stable
Average Payables2.2 M2.5 M2.7 M
Slightly volatile
Stock Based Compensation To Revenue0.30.24310.3061
Slightly volatile
EV To Sales5.685.982369.6143
Pretty Stable
Sales General And Administrative To Revenue0.991.04682.3378
Pretty Stable
Average Inventory520.8 K507.8 K474.1 K
Slightly volatile
Research And Ddevelopement To Revenue8.56.17229.3338
Pretty Stable
Capex To Revenue0.02150.02260.2757
Slightly volatile
Cash Per Share2.31.61531.9644
Pretty Stable
Income Quality0.440.46651.3706
Slightly volatile
Intangibles To Total Assets4.0E-44.0E-40.0185
Slightly volatile
Current Ratio0.880.92363.7919
Pretty Stable
Receivables Turnover1.151.2112111
Very volatile
Capex Per Share0.00530.00560.0703
Slightly volatile
Average Receivables1.6 M1.9 MM
Slightly volatile
Revenue Per Share0.330.24630.3053
Pretty Stable
Interest Debt Per Share1.171.11260.3254
Slightly volatile
Debt To Assets0.480.45670.1285
Slightly volatile
Ebt Per Ebit1.981.8851.0992
Slightly volatile
Quick Ratio0.880.92363.7451
Pretty Stable
Net Income Per E B T0.681.00170.7906
Slightly volatile
Cash Ratio0.760.79982.9933
Pretty Stable
Days Of Sales Outstanding266301300
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.131.00391.0545
Slightly volatile
Fixed Asset Turnover3.092.94191.279
Slightly volatile
Debt Ratio0.480.45670.1285
Slightly volatile
Price Sales Ratio8.418.850790.6466
Pretty Stable
Asset Turnover0.07480.12380.0814
Slightly volatile

Inventiva Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap148.6 M130.3 M152.3 M
Slightly volatile
Enterprise Value113 M88.1 M115.3 M
Slightly volatile

Inventiva Fundamental Market Drivers

Cash And Short Term Investments96.6 M

Inventiva Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Inventiva Financial Statements

Inventiva stakeholders use historical fundamental indicators, such as Inventiva's revenue or net income, to determine how well the company is positioned to perform in the future. Although Inventiva investors may analyze each financial statement separately, they are all interrelated. For example, changes in Inventiva's assets and liabilities are reflected in the revenues and expenses on Inventiva's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Inventiva Sa. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 K6.6 K
Total Revenue9.2 M7.4 M
Cost Of Revenue-20.7 K-19.7 K
Stock Based Compensation To Revenue 0.24  0.30 
Sales General And Administrative To Revenue 1.05  0.99 
Research And Ddevelopement To Revenue 6.17  8.50 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.25  0.33 
Ebit Per Revenue(6.63)(6.96)

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When determining whether Inventiva Sa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inventiva's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inventiva Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inventiva Sa Stock:
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inventiva. If investors know Inventiva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inventiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.52)
Revenue Per Share
0.236
Quarterly Revenue Growth
(0.30)
Return On Assets
(0.64)
Return On Equity
(16.43)
The market value of Inventiva Sa is measured differently than its book value, which is the value of Inventiva that is recorded on the company's balance sheet. Investors also form their own opinion of Inventiva's value that differs from its market value or its book value, called intrinsic value, which is Inventiva's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inventiva's market value can be influenced by many factors that don't directly affect Inventiva's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inventiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inventiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inventiva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.