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 | -199.36M | -157.00M | -112.71M | -116.40M | -119.42M |
| Total Depreciation and Amortization | 5.42M | 4.51M | 3.55M | 3.16M | 2.75M |
| Total Amortization of Deferred Charges | 204.60K | 134.00K | 60.60K | 60.60K | 60.60K |
| Total Other Non-Cash Items | 100.91M | 54.54M | 6.62M | 9.86M | 13.09M |
| Change in Net Operating Assets | -127.40K | 5.31M | 10.83M | 13.08M | 15.27M |
| Cash from Operations | -92.95M | -92.50M | -91.64M | -90.24M | -88.25M |
| Capital Expenditure | -360.10K | -485.40K | -611.20K | -599.20K | -584.10K |
| Sale of Property, Plant, and Equipment | -200.00 | 48.30K | 98.30K | 120.70K | 141.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.81M | 9.96M | 10.11M | 1.09M | -7.91M |
| Cash from Investing | 9.45M | 9.53M | 9.60M | 614.20K | -8.35M |
| Total Debt Issued | 24.92M | 24.91M | 24.91M | 12.46M | -- |
| Total Debt Repaid | -4.99M | -4.64M | -4.29M | -4.19M | -4.10M |
| Issuance of Common Stock | 57.34M | 43.96M | 30.59M | 30.59M | 30.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.33M | 35.46M | 2.59M | 2.59M | 2.59M |
| Cash from Financing | 157.59M | 108.83M | 58.21M | 44.89M | 31.48M |
| Foreign Exchange rate Adjustments | 1.34M | 1.19M | 1.02M | 751.80K | 482.60K |
| Miscellaneous Cash Flow Adjustments | 100.00 | -900.00 | -2.00K | -1.00K | 0.00 |
| Net Change in Cash | 75.43M | 27.05M | -22.81M | -43.99M | -64.64M |