Inventiva S.A.
IVA
$5.53
$0.173.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.81M | -92.54M | -72.05M | -74.31M | -26.39M |
| Total Depreciation and Amortization | 2.33M | 2.16M | 1.67M | 1.72M | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | 100.70K | 103.90K | -- |
| Total Other Non-Cash Items | 70.42M | 65.30M | 51.21M | 52.82M | -1.55M |
| Change in Net Operating Assets | -3.43M | -3.18M | -962.00K | -992.20K | 909.50K |
| Cash from Operations | -30.49M | -28.27M | -20.03M | -20.66M | -26.02M |
| Capital Expenditure | -32.30K | -30.00K | -41.60K | -42.90K | -137.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -48.00K | -49.50K | 48.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.04M | -13.02M | 500.00 | 600.00 | 4.88M |
| Cash from Investing | -14.07M | -13.05M | -89.00K | -91.80K | 4.80M |
| Total Debt Issued | -- | -- | 2.50K | 2.50K | 12.46M |
| Total Debt Repaid | -1.55M | -1.55M | -1.32M | -1.32M | -1.18M |
| Issuance of Common Stock | 28.69M | 28.69M | 28.67M | 28.67M | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.26M | 25.26M | 34.16M | 34.16M | 500.00 |
| Cash from Financing | 59.46M | 55.13M | 65.57M | 67.62M | 12.15M |
| Foreign Exchange rate Adjustments | -422.20K | -391.50K | 610.30K | 629.40K | 49.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 500.00 | 600.00 | -500.00 |
| Net Change in Cash | 14.48M | 13.42M | 46.06M | 47.50M | -9.03M |