Inventiva S.A. IVEVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.40M | -40.64M | -103.75M | -104.20M | -99.81M |
| Total Depreciation and Amortization | 903.70K | 909.10K | -580.90K | -583.40K | 2.33M |
| Total Amortization of Deferred Charges | -- | -- | 65.20K | 65.50K | -- |
| Total Other Non-Cash Items | 9.58M | 9.64M | 68.99M | 69.28M | 70.42M |
| Change in Net Operating Assets | 3.49M | 3.51M | 5.51M | 5.53M | -3.43M |
| Cash from Operations | -26.42M | -26.58M | -29.78M | -29.91M | -30.49M |
| Capital Expenditure | -97.70K | -98.30K | -110.60K | -111.10K | -32.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.21M | 37.43M | -62.98M | -63.25M | -14.04M |
| Cash from Investing | 37.11M | 37.33M | -63.09M | -63.36M | -14.07M |
| Total Debt Issued | 34.17M | 34.17M | -- | -- | -- |
| Total Debt Repaid | -26.33M | -26.33M | -1.44M | -1.44M | -1.55M |
| Issuance of Common Stock | 51.60M | 51.60M | 74.54M | 74.54M | 28.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.59M | -35.59M | -4.85M | -4.85M | 25.26M |
| Cash from Financing | 27.74M | 27.90M | 79.45M | 79.80M | 59.46M |
| Foreign Exchange rate Adjustments | 428.00K | 430.60K | 160.60K | 161.30K | -422.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.86M | 39.09M | -13.25M | -13.31M | 14.48M |