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 | -44.00% | -40.23% | -278.26% | -247.75% | -142.67% |
| Total Depreciation and Amortization | -134.81% | -133.90% | 130.70% | 112.09% | 120.65% |
| Total Amortization of Deferred Charges | -35.25% | -36.96% | -- | -- | 234.55% |
| Total Other Non-Cash Items | 34.71% | 31.18% | 4,641.95% | 4,275.64% | 957.64% |
| Change in Net Operating Assets | 672.31% | 657.28% | -477.67% | -447.20% | -121.48% |
| Cash from Operations | -48.64% | -44.75% | -17.19% | -7.73% | -2.29% |
| Capital Expenditure | -165.87% | -158.97% | 76.46% | 78.32% | 75.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -9,700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,595,260.00% | -10,541,316.67% | -387.42% | -364.24% | -99.67% |
| Cash from Investing | -70,783.60% | -68,917.76% | -393.41% | -369.74% | -470.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.71% | -8.71% | -32.26% | -32.26% | -36.05% |
| Issuance of Common Stock | 160.01% | 160.01% | 956,066.67% | 956,066.67% | 87.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.19% | -114.19% | 5,051,700.00% | 5,051,700.00% | 2,537.17% |
| Cash from Financing | 21.17% | 18.00% | 389.56% | 350.07% | 290.00% |
| Foreign Exchange rate Adjustments | -73.69% | -74.37% | -952.93% | -884.57% | 32.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -128.77% | -128.01% | 260.40% | 247.46% | 2,079.33% |