Inventiva Financials

IVA Stock  USD 2.64  0.06  2.22%   
Based on the key measurements obtained from Inventiva's financial statements, Inventiva Sa may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At present, Inventiva's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 39.3 M, whereas Total Stockholder Equity is projected to grow to (30.8 M). Key indicators impacting Inventiva's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.90.9523
Notably Down
Very volatile
The financial analysis of Inventiva is a critical element in measuring its lifeblood. Investors should not minimize Inventiva's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(104.9 Million)

  
Understanding current and past Inventiva Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inventiva's financial statements are interrelated, with each one affecting the others. For example, an increase in Inventiva's assets may result in an increase in income on the income statement.
Please note, the presentation of Inventiva's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inventiva's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Inventiva's management manipulating its earnings.

Inventiva Stock Summary

Inventiva competes with Mineralys Therapeutics,, Eliem Therapeutics, Anebulo Pharmaceuticals, Janux Therapeutics, and Rezolute. Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies for the treatment of non-alcoholic steatohepatitis , mucopolysaccharidoses , and other diseases. Inventiva S.A. was founded in 2011 and is based in Daix, France. Inventiva is traded on NASDAQ Exchange in the United States.
Foreign Associate
  France
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS46124U1079
CUSIP46124U107
LocationFrance
Business Address50 rue de
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.inventivapharma.com
Phone33 3 80 44 75 00
CurrencyUSD - US Dollar

Inventiva Key Financial Ratios

Inventiva Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets57.0M138.9M122.0M116.0M69.1M92.7M
Other Current Liab2.2M3.8M1K5.5M7.2M7.6M
Net Debt(33.7M)(92.4M)(76.4M)(52.2M)10.5M11.0M
Retained Earnings(30.2M)(33.6M)(49.6M)(54.3M)(110.4M)(104.9M)
Accounts Payable7.5M6.9M14.6M19.4M37.7M39.6M
Cash35.8M105.7M86.6M86.7M26.9M53.6M
Net Receivables12.2M13.5M11.6M9.3M15.7M10.0M
Inventory387K320K392K373K417K344.0K
Total Liab15.6M27.7M33.1M70.5M101.6M106.7M
Total Current Assets48.9M133.0M115.6M106.4M47.8M69.8M
Short Term Debt2.1M3.2M1.3M5.9M5.2M5.5M
Intangible Assets1.2M935K770K568K542K514.9K
Common Stock268K386K409K421K521K279.4K
Other Assets3K1.7M(3K)(1K)1.00.95
Other Liab3.1M1.7M3.8M1.4M1.3M2.3M
Net Tangible Assets60.1M40.2M110.3M88.1M101.3M71.9M
Long Term Debt0.010.0M8.7M28.7M27.9M29.3M
Short Long Term Debt77K3.2M1.2M4.6M3.0M1.7M
Net Invested Capital43.5M124.5M98.9M78.7M(1.1M)(1.1M)

Inventiva Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3K66K2.6M707K5.2M5.4M
Total Revenue7.0M372K4.2M12.2M17.5M18.4M
Gross Profit7.0M372K3.2M12.2M17.5M18.4M
Operating Income(30.3M)(29.7M)(52.1M)(57.1M)(108.0M)(102.6M)
Ebit(30.3M)(29.7M)(47.6M)(57.1M)(108.0M)(102.6M)
Research Development33.8M23.7M48.5M60.5M107.7M113.1M
Ebitda(27.5M)(27.8M)(46.6M)(55.4M)(105.5M)(100.2M)
Income Before Tax(30.2M)(33.6M)(49.3M)(54.3M)(113.1M)(107.5M)
Net Income(30.2M)(31.6M)(49.6M)(54.3M)(110.4M)(104.9M)
Income Tax Expense4K(2.0M)364K(20K)(4.7M)(5.0M)
Net Interest Income138K(3.9M)(86K)2.8M(4.2M)(4.0M)
Interest Income157K226K57K390K991K1.0M

Inventiva Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory22K68K(72K)19K(44K)(46.2K)
Change In Cash(20.9M)69.8M(19.1M)183K(59.8M)(56.8M)
Free Cash Flow(28.5M)(30.9M)(48.2M)(45.5M)(82.2M)(78.0M)
Depreciation1.6M1.9M(1.3M)1.7M2.5M1.6M
Other Non Cash Items3.9M9.8M3.5M5.0M4.5M2.7M
Capital Expenditures136K292K534K561K540K541.7K
Net Income(30.2M)(33.6M)(49.6M)(54.3M)(110.4M)(104.9M)
End Period Cash Flow35.8M105.7M86.6M86.7M26.9M53.6M
Investments(826K)(8.6M)(1.3M)8.9M(7.7M)(7.3M)
Net Borrowings(259K)(276K)9.9M(28K)(32.2K)(30.6K)
Change To Netincome(4.0M)1.7M1.1M(1.1M)(1.3M)(1.4M)

Inventiva Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Inventiva's current stock value. Our valuation model uses many indicators to compare Inventiva value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inventiva competition to find correlations between indicators driving Inventiva's intrinsic value. More Info.
Inventiva Sa is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Inventiva's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inventiva's earnings, one of the primary drivers of an investment's value.

Inventiva Sa Systematic Risk

Inventiva's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inventiva volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Inventiva Sa correlated with the market. If Beta is less than 0 Inventiva generally moves in the opposite direction as compared to the market. If Inventiva Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inventiva Sa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inventiva is generally in the same direction as the market. If Beta > 1 Inventiva moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Inventiva Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Inventiva's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Inventiva growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0206)

At present, Inventiva's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Inventiva November 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Inventiva help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inventiva Sa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inventiva Sa based on widely used predictive technical indicators. In general, we focus on analyzing Inventiva Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inventiva's daily price indicators and compare them against related drivers.

Complementary Tools for Inventiva Stock analysis

When running Inventiva's price analysis, check to measure Inventiva's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inventiva is operating at the current time. Most of Inventiva's value examination focuses on studying past and present price action to predict the probability of Inventiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventiva's price. Additionally, you may evaluate how the addition of Inventiva to your portfolios can decrease your overall portfolio volatility.
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