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 | -100.80% | -134.78% | -200.53% | -127.91% | -66.93% |
| Total Depreciation and Amortization | -38.57% | 23.77% | 122.01% | 107.70% | 97.06% |
| Total Amortization of Deferred Charges | -36.12% | 24.03% | 237.62% | 237.62% | 237.62% |
| Total Other Non-Cash Items | 171.52% | 369.75% | 3,520.02% | 1,601.38% | 671.04% |
| Change in Net Operating Assets | 3,565.54% | -138.63% | -179.15% | -132.34% | -100.83% |
| Cash from Operations | -27.42% | -17.51% | -8.52% | -5.25% | -5.32% |
| Capital Expenditure | 21.13% | 55.71% | 75.98% | 57.99% | 38.35% |
| Sale of Property, Plant, and Equipment | -- | -199.38% | -199.19% | -140.68% | -100.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,662.04% | -1,006.40% | -367.50% | -844.33% | 224.05% |
| Cash from Investing | -1,724.55% | -1,050.73% | -384.33% | -1,473.04% | 213.17% |
| Total Debt Issued | -- | -99.99% | -99.98% | 0.04% | -- |
| Total Debt Repaid | -19.79% | -26.35% | -33.97% | -28.05% | -21.85% |
| Issuance of Common Stock | 260.04% | 265.23% | 274.95% | 181.21% | 87.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.25% | 125.14% | 4,485.15% | 3,511.36% | 2,537.21% |
| Cash from Financing | 73.77% | 138.86% | 325.71% | 346.60% | 400.53% |
| Foreign Exchange rate Adjustments | -136.73% | -103.54% | -58.39% | 19.41% | 177.48% |
| Miscellaneous Cash Flow Adjustments | -- | 155.56% | 155.00% | 160.00% | -- |
| Net Change in Cash | -98.22% | 124.25% | 632.53% | 322.70% | 216.70% |