Inventiva S.A. IVEVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -288.99M | -348.40M | -400.31M | -368.60M | -338.71M |
| Total Depreciation and Amortization | 648.50K | 2.08M | 3.33M | 5.58M | 7.88M |
| Total Amortization of Deferred Charges | 130.70K | 130.70K | 130.70K | 166.20K | 204.60K |
| Total Other Non-Cash Items | 157.50M | 218.34M | 273.99M | 256.22M | 239.75M |
| Change in Net Operating Assets | 18.03M | 11.11M | 4.42M | -2.05M | -8.57M |
| Cash from Operations | -112.69M | -116.75M | -118.44M | -108.69M | -99.45M |
| Capital Expenditure | -417.70K | -352.30K | -284.00K | -215.00K | -146.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -48.00K | -97.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.58M | -102.83M | -153.28M | -90.31M | -27.06M |
| Cash from Investing | -52.00M | -103.18M | -153.57M | -90.57M | -27.30M |
| Total Debt Issued | 68.34M | 34.17M | -- | 2.50K | 5.00K |
| Total Debt Repaid | -55.53M | -30.76M | -5.98M | -5.87M | -5.75M |
| Issuance of Common Stock | 252.27M | 229.35M | 206.44M | 160.57M | 114.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.87M | -20.02M | 40.83M | 79.84M | 118.85M |
| Cash from Financing | 214.89M | 246.61M | 273.84M | 259.96M | 247.79M |
| Foreign Exchange rate Adjustments | 1.18M | 330.30K | -491.80K | -42.10K | 426.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 500.00 | 1.10K |
| Net Change in Cash | 51.39M | 27.01M | 1.34M | 60.65M | 121.46M |