Inventiva S.A.
IVEVF
$2.28
-$1.36-37.36%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.71M | -116.40M | -119.42M | -102.41M | -84.89M |
| Total Depreciation and Amortization | 3.55M | 3.16M | 2.75M | 2.51M | 2.26M |
| Total Amortization of Deferred Charges | 60.60K | 60.60K | 60.60K | 57.10K | 52.80K |
| Total Other Non-Cash Items | 6.62M | 9.86M | 13.09M | 7.82M | 2.50M |
| Change in Net Operating Assets | 10.83M | 13.08M | 15.27M | 13.79M | 12.23M |
| Cash from Operations | -91.64M | -90.24M | -88.25M | -78.23M | -67.85M |
| Capital Expenditure | -611.20K | -599.20K | -584.10K | -552.60K | -517.40K |
| Sale of Property, Plant, and Equipment | 98.30K | 120.70K | 141.50K | 149.70K | 157.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.11M | 1.09M | -7.91M | -3.27M | 1.31M |
| Cash from Investing | 9.60M | 614.20K | -8.35M | -3.67M | 948.60K |
| Total Debt Issued | 24.91M | 12.46M | -- | 12.43M | 24.87M |
| Total Debt Repaid | -4.29M | -4.19M | -4.10M | -3.90M | -3.70M |
| Issuance of Common Stock | 30.59M | 30.59M | 30.59M | 15.56M | 534.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.59M | 2.59M | 2.59M | 1.03M | -540.00K |
| Cash from Financing | 58.21M | 44.89M | 31.48M | 26.58M | 21.33M |
| Foreign Exchange rate Adjustments | 1.02M | 751.80K | 482.60K | -1.72M | -3.91M |
| Miscellaneous Cash Flow Adjustments | -1.00K | 0.00 | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | -22.81M | -43.99M | -64.64M | -57.04M | -49.48M |
