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 | -400.31M | -368.60M | -338.71M | -265.29M | -199.36M |
| Total Depreciation and Amortization | 3.33M | 5.58M | 7.88M | 6.56M | 5.42M |
| Total Amortization of Deferred Charges | 130.70K | 166.20K | 204.60K | 204.60K | 204.60K |
| Total Other Non-Cash Items | 273.99M | 256.22M | 239.75M | 167.77M | 100.91M |
| Change in Net Operating Assets | 4.42M | -2.05M | -8.57M | -4.23M | -127.40K |
| Cash from Operations | -118.44M | -108.69M | -99.45M | -94.98M | -92.95M |
| Capital Expenditure | -284.00K | -215.00K | -146.80K | -251.70K | -360.10K |
| Sale of Property, Plant, and Equipment | -- | -48.00K | -97.50K | -49.10K | -200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.28M | -90.31M | -27.06M | -8.13M | 9.81M |
| Cash from Investing | -153.57M | -90.57M | -27.30M | -8.43M | 9.45M |
| Total Debt Issued | -- | 2.50K | 5.00K | 12.46M | 24.92M |
| Total Debt Repaid | -5.98M | -5.87M | -5.75M | -5.37M | -4.99M |
| Issuance of Common Stock | 206.44M | 160.57M | 114.70M | 86.02M | 57.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.83M | 79.84M | 118.85M | 93.59M | 68.33M |
| Cash from Financing | 273.84M | 259.96M | 247.79M | 200.47M | 157.59M |
| Foreign Exchange rate Adjustments | -491.80K | -42.10K | 426.00K | 897.70K | 1.34M |
| Miscellaneous Cash Flow Adjustments | -- | 500.00 | 1.10K | 600.00 | 100.00 |
| Net Change in Cash | 1.34M | 60.65M | 121.46M | 97.96M | 75.43M |