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 | -338.71M | -265.29M | -199.36M | -157.00M | -112.71M |
| Total Depreciation and Amortization | 7.88M | 6.56M | 5.42M | 4.51M | 3.55M |
| Total Amortization of Deferred Charges | 204.60K | 204.60K | 204.60K | 134.00K | 60.60K |
| Total Other Non-Cash Items | 239.75M | 167.77M | 100.91M | 54.54M | 6.62M |
| Change in Net Operating Assets | -8.57M | -4.23M | -127.40K | 5.31M | 10.83M |
| Cash from Operations | -99.45M | -94.98M | -92.95M | -92.50M | -91.64M |
| Capital Expenditure | -146.80K | -251.70K | -360.10K | -485.40K | -611.20K |
| Sale of Property, Plant, and Equipment | -97.50K | -49.10K | -200.00 | 48.30K | 98.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.06M | -8.13M | 9.81M | 9.96M | 10.11M |
| Cash from Investing | -27.30M | -8.43M | 9.45M | 9.53M | 9.60M |
| Total Debt Issued | 5.00K | 12.46M | 24.92M | 24.91M | 24.91M |
| Total Debt Repaid | -5.75M | -5.37M | -4.99M | -4.64M | -4.29M |
| Issuance of Common Stock | 114.70M | 86.02M | 57.34M | 43.96M | 30.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.85M | 93.59M | 68.33M | 35.46M | 2.59M |
| Cash from Financing | 247.79M | 200.47M | 157.59M | 108.83M | 58.21M |
| Foreign Exchange rate Adjustments | 426.00K | 897.70K | 1.34M | 1.19M | 1.02M |
| Miscellaneous Cash Flow Adjustments | 1.10K | 600.00 | 100.00 | -900.00 | -2.00K |
| Net Change in Cash | 121.46M | 97.96M | 75.43M | 27.05M | -22.81M |