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 | 0.43% | -4.40% | -7.85% | -28.44% | 3.04% |
| Total Depreciation and Amortization | 0.43% | -125.02% | 7.85% | 29.55% | -3.04% |
| Total Amortization of Deferred Charges | -0.46% | -- | -- | -- | -3.08% |
| Total Other Non-Cash Items | -0.43% | -1.62% | 7.85% | 27.51% | -3.04% |
| Change in Net Operating Assets | -0.43% | 260.97% | -7.85% | -231.07% | 3.04% |
| Cash from Operations | 0.43% | 1.91% | -7.85% | -41.11% | 3.04% |
| Capital Expenditure | 0.45% | -243.96% | -7.67% | 27.88% | 3.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | -350.47% | -7.85% | -2,603,820.00% | -16.67% |
| Cash from Investing | 0.43% | -350.23% | -7.85% | -14,561.35% | 3.05% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 7.59% | 0.00% | -17.64% | 0.00% |
| Issuance of Common Stock | 0.00% | 159.84% | 0.00% | 0.07% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -119.19% | 0.00% | -26.07% | 0.00% |
| Cash from Financing | -0.43% | 34.20% | 7.85% | -15.92% | -3.04% |
| Foreign Exchange rate Adjustments | -0.43% | 138.20% | -7.84% | -164.15% | -3.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -16.67% |
| Net Change in Cash | 0.43% | -191.92% | 7.85% | -70.86% | -3.04% |