Inventiva S.A.
IVA
$3.11
-$0.26-7.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.05M | -74.31M | -26.39M | -26.61M | -29.69M |
| Total Depreciation and Amortization | 1.67M | 1.72M | 1.01M | 1.02M | 756.30K |
| Total Amortization of Deferred Charges | 100.70K | 103.90K | -- | -- | 30.10K |
| Total Other Non-Cash Items | 51.21M | 52.82M | -1.55M | -1.56M | 4.84M |
| Change in Net Operating Assets | -962.00K | -992.20K | 909.50K | 917.30K | 4.48M |
| Cash from Operations | -20.03M | -20.66M | -26.02M | -26.24M | -19.58M |
| Capital Expenditure | -41.60K | -42.90K | -137.20K | -138.40K | -166.90K |
| Sale of Property, Plant, and Equipment | -48.00K | -49.50K | 48.40K | 48.90K | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00 | 600.00 | 4.88M | 4.93M | 150.70K |
| Cash from Investing | -89.00K | -91.80K | 4.80M | 4.84M | -15.60K |
| Total Debt Issued | 2.50K | 2.50K | 12.46M | 12.46M | -- |
| Total Debt Repaid | -1.32M | -1.32M | -1.18M | -1.18M | -971.00K |
| Issuance of Common Stock | 28.67M | 28.67M | 3.00K | 3.00K | 15.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.16M | 34.16M | 500.00 | 500.00 | 1.30M |
| Cash from Financing | 65.57M | 67.62M | 12.15M | 12.25M | 16.81M |
| Foreign Exchange rate Adjustments | 610.30K | 629.40K | 49.50K | 49.90K | 459.70K |
| Miscellaneous Cash Flow Adjustments | 500.00 | 600.00 | -500.00 | -500.00 | -500.00 |
| Net Change in Cash | 46.06M | 47.50M | -9.03M | -9.10M | -2.33M |