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 | -278.26% | -247.75% | -142.67% | -147.55% | 12.28% |
| Total Depreciation and Amortization | 130.70% | 112.09% | 120.65% | 125.10% | 63.17% |
| Total Amortization of Deferred Charges | -- | -- | 234.55% | 240.66% | -- |
| Total Other Non-Cash Items | 4,641.95% | 4,275.64% | 957.64% | 978.92% | -191.87% |
| Change in Net Operating Assets | -477.67% | -447.20% | -121.48% | -121.91% | -71.17% |
| Cash from Operations | -17.19% | -7.73% | -2.29% | -4.35% | -5.68% |
| Capital Expenditure | 76.46% | 78.32% | 75.07% | 74.57% | -9.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -9,700.00% | -10,000.00% | -31.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.42% | -364.24% | -99.67% | -99.61% | 218.07% |
| Cash from Investing | -393.41% | -369.74% | -470.51% | -481.01% | 214.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.26% | -32.26% | -36.05% | -36.05% | -9.05% |
| Issuance of Common Stock | 956,066.67% | 956,066.67% | 87.45% | 87.45% | 200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,051,700.00% | 5,051,700.00% | 2,537.17% | 2,537.17% | -- |
| Cash from Financing | 389.56% | 350.07% | 290.00% | 297.84% | 1,136.47% |
| Foreign Exchange rate Adjustments | -952.93% | -884.57% | 32.76% | 35.41% | 122.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | 220.00% | -200.00% |
| Net Change in Cash | 260.40% | 247.46% | 2,079.33% | 2,119.14% | 70.12% |