Inventiva S.A. IVEVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.52% | 56.09% | -44.00% | -40.23% | -278.26% |
| Total Depreciation and Amortization | -61.24% | -57.95% | -134.81% | -133.90% | 130.70% |
| Total Amortization of Deferred Charges | -- | -- | -35.25% | -36.96% | -- |
| Total Other Non-Cash Items | -86.39% | -85.23% | 34.71% | 31.18% | 4,641.95% |
| Change in Net Operating Assets | 201.46% | 210.08% | 672.31% | 657.28% | -477.67% |
| Cash from Operations | 13.33% | 5.97% | -48.64% | -44.75% | -17.19% |
| Capital Expenditure | -202.48% | -227.67% | -165.87% | -158.97% | 76.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 365.03% | 387.53% | -12,595,260.00% | -10,541,316.67% | -387.42% |
| Cash from Investing | 363.73% | 386.12% | -70,783.60% | -68,917.76% | -393.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,594.27% | -1,594.27% | -8.71% | -8.71% | -32.26% |
| Issuance of Common Stock | 79.88% | 79.88% | 160.01% | 160.01% | 956,066.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.90% | -240.90% | -114.19% | -114.19% | 5,051,700.00% |
| Cash from Financing | -53.35% | -49.39% | 21.17% | 18.00% | 389.56% |
| Foreign Exchange rate Adjustments | 201.37% | 209.99% | -73.69% | -74.37% | -952.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.40% | 191.18% | -128.77% | -128.01% | 260.40% |