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 | -200.53% | -127.91% | -66.93% | -53.31% | -32.77% |
| Total Depreciation and Amortization | 122.01% | 107.70% | 97.06% | 79.53% | 57.44% |
| Total Amortization of Deferred Charges | 237.62% | 237.62% | 237.62% | 134.68% | 14.77% |
| Total Other Non-Cash Items | 3,520.02% | 1,601.38% | 671.04% | 597.74% | 165.00% |
| Change in Net Operating Assets | -179.15% | -132.34% | -100.83% | -61.48% | -11.40% |
| Cash from Operations | -8.52% | -5.25% | -5.32% | -18.24% | -35.05% |
| Capital Expenditure | 75.98% | 57.99% | 38.35% | 12.16% | -18.13% |
| Sale of Property, Plant, and Equipment | -199.19% | -140.68% | -100.14% | -67.74% | -37.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.50% | -844.33% | 224.05% | 404.95% | 673.13% |
| Cash from Investing | -384.33% | -1,473.04% | 213.17% | 359.57% | 912.25% |
| Total Debt Issued | -99.98% | 0.04% | -- | 100.36% | 0.17% |
| Total Debt Repaid | -33.97% | -28.05% | -21.85% | -19.07% | -16.00% |
| Issuance of Common Stock | 274.95% | 181.21% | 87.46% | 182.54% | 5,628.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,485.15% | 3,511.36% | 2,537.21% | 3,357.92% | 580.00% |
| Cash from Financing | 325.71% | 346.60% | 400.53% | 309.40% | 172.85% |
| Foreign Exchange rate Adjustments | -58.39% | 19.41% | 177.48% | 169.03% | 126.21% |
| Miscellaneous Cash Flow Adjustments | 155.00% | 160.00% | -- | -280.00% | -300.00% |
| Net Change in Cash | 632.53% | 322.70% | 216.70% | 147.42% | 53.90% |