Inventiva S.A.
IVEVF
$4.00
-$1.33-24.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.75M | -104.20M | -99.81M | -92.54M | -72.05M |
| Total Depreciation and Amortization | -580.90K | -583.40K | 2.33M | 2.16M | 1.67M |
| Total Amortization of Deferred Charges | 65.20K | 65.50K | -- | -- | 100.70K |
| Total Other Non-Cash Items | 68.99M | 69.28M | 70.42M | 65.30M | 51.21M |
| Change in Net Operating Assets | 5.51M | 5.53M | -3.43M | -3.18M | -962.00K |
| Cash from Operations | -29.78M | -29.91M | -30.49M | -28.27M | -20.03M |
| Capital Expenditure | -110.60K | -111.10K | -32.30K | -30.00K | -41.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -48.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.98M | -63.25M | -14.04M | -13.02M | 500.00 |
| Cash from Investing | -63.09M | -63.36M | -14.07M | -13.05M | -89.00K |
| Total Debt Issued | -- | -- | -- | -- | 2.50K |
| Total Debt Repaid | -1.44M | -1.44M | -1.55M | -1.55M | -1.32M |
| Issuance of Common Stock | 74.54M | 74.54M | 28.69M | 28.69M | 28.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.85M | -4.85M | 25.26M | 25.26M | 34.16M |
| Cash from Financing | 79.45M | 79.80M | 59.46M | 55.13M | 65.57M |
| Foreign Exchange rate Adjustments | 160.60K | 161.30K | -422.20K | -391.50K | 610.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 500.00 |
| Net Change in Cash | -13.25M | -13.31M | 14.48M | 13.42M | 46.06M |