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 | -66.93% | -53.31% | -32.77% | -65.11% | -108.04% |
| Total Depreciation and Amortization | 97.06% | 79.53% | 57.44% | 60.04% | 59.87% |
| Total Amortization of Deferred Charges | 237.62% | 134.68% | 14.77% | 14.77% | 14.77% |
| Total Other Non-Cash Items | 671.04% | 597.74% | 165.00% | 608.71% | 3,751.56% |
| Change in Net Operating Assets | -100.83% | -61.48% | -11.40% | 32.35% | 100.21% |
| Cash from Operations | -5.32% | -18.24% | -35.05% | -57.76% | -85.17% |
| Capital Expenditure | 38.35% | 12.16% | -18.13% | -8.99% | 1.43% |
| Sale of Property, Plant, and Equipment | -100.14% | -67.74% | -37.71% | 20.94% | 224.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.05% | 404.95% | 673.13% | -79.94% | -183.04% |
| Cash from Investing | 213.17% | 359.57% | 912.25% | -87.71% | -193.05% |
| Total Debt Issued | -- | 100.36% | 0.17% | -54.77% | -- |
| Total Debt Repaid | -21.85% | -19.07% | -16.00% | -53.42% | -131.73% |
| Issuance of Common Stock | 87.46% | 182.54% | 5,628.65% | 517.96% | 226.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,537.21% | 3,357.92% | 580.00% | 580.35% | 580.71% |
| Cash from Financing | 400.53% | 309.40% | 172.85% | 49.96% | -19.10% |
| Foreign Exchange rate Adjustments | 177.48% | 169.03% | 126.21% | 131.17% | 156.72% |
| Miscellaneous Cash Flow Adjustments | -- | -280.00% | -300.00% | -300.00% | -- |
| Net Change in Cash | 216.70% | 147.42% | 53.90% | -78.23% | -10,374.87% |