Company research
Inventiva S.A.
CIK 1756594Updated Sep 25, 2026
SecuritiesIVEVF · OTC · equityIVA · NASDAQ · adr
IVEVF price & chart
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Recent filings
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Financials
FY 2024 · EURSource
Source
Source
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossEUR | -184,212,000Source | -110,426,000Source | -54,274,000Source | -49,635,000Source |
| Additional Financial Items | ||||
| AdjustmentsForIncomeTaxExpenseEUR | 35,000Source | 524,000Source | -84,000Source | 32,000Source |
| AdjustmentsForSharebasedPaymentsEUR | 3,580,000Source | 3,969,000Source | 2,218,000Source | 2,089,000Source |
| AdjustmentsForUndistributedProfitsOfAssociatesEUR | -152,000Source | -2,015,000Source | — | — |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsEUR | -1,126,000Source | 297,000Source | 343,000Source | -5,198,000Source |
| GeneralAndAdministrativeExpenseEUR | 15,839,000Source | 13,837,000Source | 12,912,000Source | 11,155,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesEUR | -5,333,000Source | -5,220,000Source | -3,553,000Source | -7,957,000Source |
| IncreaseDecreaseInWorkingCapitalEUR | -7,012,000Source | -22,527,000Source | -9,266,000Source | -8,936,000Source |
| InterestPaidClassifiedAsFinancingActivitiesEUR | — | — | — | 51,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesEUR | 2,386,000Source | 1,612,000Source | 735,000Source | 15,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesEUR | 24,916,000Source | — | 30,209,000Source | — |
| ProceedsFromIssuingSharesEUR | 57,338,000Source | — | 8,827,000Source | 25,475,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesEUR | 2,606,000Source | 2,485,000Source | 1,033,000Source | 13,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueEUR | 9,198,000Source | 17,477,000Source | 12,179,000Source | 4,194,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.25Source | 0.25Source | 0.25Source | 0.27Source |
| AverageEffectiveTaxRatenumber | 0Source | 0Source | 0Source | 0.01Source |
| BasicEarningsLossPerShareEUR/shares | -3.08Source | -2.43Source | -1.31Source | -1.27Source |
| CurrentTaxExpenseIncomeEUR | 305,000Source | 62,000Source | 34,000Source | 364,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossEUR | 8,000Source | 545,000Source | -54,000Source | — |
| DepreciationRightofuseAssetsEUR | 2,900,000Source | — | — | — |
| DilutedEarningsLossPerShareEUR/shares | -3.08Source | -2.43Source | -1.31Source | -1.27Source |
| EmployeeBenefitsExpenseEUR | 19,345,000Source | 18,535,000Source | 15,332,000Source | 13,413,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesEUR | 3,580,000Source | 3,969,000Source | 2,218,000Source | 2,089,000Source |
| FinanceCostsEUR | 88,917,000Source | 6,882,000Source | 2,107,000Source | 2,635,000Source |
| FinanceIncomeEUR | 2,888,000Source | 1,788,000Source | 4,923,000Source | 5,478,000Source |
| GeneralAndAdministrativeExpenseEUR | 15,839,000Source | 13,837,000Source | 12,912,000Source | 11,155,000Source |
| ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillEUR | 300,000Source | 0Source | — | — |
| IncomeTaxExpenseContinuingOperationsEUR | 313,000Source | 607,000Source | -20,000Source | 364,000Source |
| InterestExpenseEUR | 12,178,000Source | 5,178,000Source | 584,000Source | 138,000Source |
| OtherFinanceCostEUR | 64,000Source | 46,000Source | 47,000Source | 5,000Source |
| OtherOperatingIncomeExpenseEUR | -3,609,000Source | -44,000Source | 40,000Source | — |
| PostemploymentBenefitExpenseDefinedBenefitPlansEUR | 261,000Source | 228,000Source | 230,000Source | 200,000Source |
| ProfitLossFromOperatingActivitiesEUR | -97,558,000Source | -102,709,000Source | -57,110,000Source | -52,114,000Source |
| ResearchAndDevelopmentExpenseEUR | 90,880,000Source | 110,012,000Source | 60,469,000Source | 48,452,000Source |