Inventiva Sa (IVA) financial statements
Inventiva Sa reported revenue of 9M EUR in fiscal 2024, up 19.3% a year over 6 years.
Net income was -184M EUR and the operating margin -1060.6%, against -1029.2% in 2018.
The diluted share count rose 191% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions (EUR).
Income statement
Fiscal years, in EUR, from Inventiva Sa's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3M EUR | 7M EUR | 372,000 EUR | 4M EUR | 12M EUR | 17M EUR | 9M EUR |
| Research and development | 32M EUR | 34M EUR | 24M EUR | 48M EUR | 60M EUR | 110M EUR | 91M EUR |
| Selling, general and admin | 6M EUR | 6M EUR | 8M EUR | 11M EUR | 13M EUR | 14M EUR | 16M EUR |
| Operating income | -33M EUR | -30M EUR | -30M EUR | -52M EUR | -57M EUR | -103M EUR | -98M EUR |
| Interest expense | 4,000 EUR | 3,000 EUR | 66,000 EUR | 138,000 EUR | 584,000 EUR | 5M EUR | 12M EUR |
| Income tax | — | 0 EUR | 0 EUR | 364,000 EUR | -20,000 EUR | 607,000 EUR | 313,000 EUR |
| Net income | -33M EUR | -30M EUR | -34M EUR | -50M EUR | -54M EUR | -110M EUR | -184M EUR |
| EPS (diluted) | — | -1.28 EUR | -0.99 EUR | -1.27 EUR | -1.31 EUR | -2.43 EUR | -3.08 EUR |
| Diluted shares | 21M | 24M | 34M | 39M | 41M | 45M | 60M |
| Operating margin | -1029.2% | -433.2% | -7988.7% | -1242.6% | -468.9% | -587.7% | -1060.6% |
| Net margin | -1032.7% | -431.8% | -9037.4% | -1183.5% | -445.6% | -631.8% | -2002.7% |
Balance sheet
Fiscal years, in EUR, from Inventiva Sa's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | 57M EUR | 36M EUR | 106M EUR | 87M EUR | 87M EUR | 27M EUR | 97M EUR |
| Receivables | 6,000 EUR | 4,000 EUR | 48,000 EUR | 4M EUR | 0 EUR | 4M EUR | 531,000 EUR |
| Inventory | 410,000 EUR | 387,000 EUR | 320,000 EUR | 392,000 EUR | 373,000 EUR | 417,000 EUR | 0 EUR |
| Total current assets | 72M EUR | 49M EUR | 133M EUR | 116M EUR | 106M EUR | 48M EUR | 112M EUR |
| Property, plant and equipment | 5M EUR | 4M EUR | 3M EUR | 3M EUR | 7M EUR | 9M EUR | 5M EUR |
| Total assets | 80M EUR | 57M EUR | 139M EUR | 122M EUR | 116M EUR | 70M EUR | 119M EUR |
| Total current liabilities | 15M EUR | 14M EUR | 14M EUR | 23M EUR | 31M EUR | 50M EUR | 121M EUR |
| Long-term debt | 74,000 EUR | 2,000 EUR | 10M EUR | 9M EUR | 29M EUR | — | — |
| Total liabilities | 18M EUR | 16M EUR | 28M EUR | 33M EUR | 71M EUR | 102M EUR | 226M EUR |
| Shareholders' equity | 62M EUR | 41M EUR | 111M EUR | 89M EUR | 45M EUR | -32M EUR | -107M EUR |
| Net debt | -56M EUR | -36M EUR | -96M EUR | -76M EUR | -52M EUR | -27M EUR | -97M EUR |
Cash flow
Fiscal years, in EUR, from Inventiva Sa's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -34M EUR | -28M EUR | -31M EUR | -48M EUR | -45M EUR | -82M EUR | -86M EUR |
| Stock-based compensation | 833,000 EUR | 1M EUR | 938,000 EUR | 2M EUR | 2M EUR | 4M EUR | 4M EUR |
| Net borrowing | -259,000 EUR | -146,000 EUR | 10M EUR | -13,000 EUR | 29M EUR | -2M EUR | 22M EUR |
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What was Inventiva Sa's revenue in 2024?
9M EUR in fiscal 2024, from its 10-K filing.
From Inventiva Sa's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.