Inventiva Financial Statements From 2010 to 2026

0RNK Stock   4.27  0.16  3.89%   
Inventiva's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Inventiva's valuation are provided below:
Gross Profit
16.2 M
Market Capitalization
80.9 M
Revenue
17 M
Earnings Share
(1.27)
Quarterly Revenue Growth
1.052
There are over seventy-four available fundamental trends for Inventiva SA, which can be analyzed over time and compared to other ratios. All traders should confirm Inventiva's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Inventiva Total Revenue

17.78 Million

Check Inventiva financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inventiva's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 14.7 M or Selling General Administrative of 18.6 M, as well as many indicators such as . Inventiva financial statements analysis is a perfect complement when working with Inventiva Valuation or Volatility modules.
  
This module can also supplement various Inventiva Technical models . Check out the analysis of Inventiva Correlation against competitors.

Inventiva Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets95.9 M136.8 M90.6 M
Slightly volatile
Short and Long Term Debt Total65.6 M62.5 M16.4 M
Slightly volatile
Other Current Liabilities94.3 M89.8 M18.3 M
Slightly volatile
Total Current Liabilities145.8 M138.8 M35.6 M
Slightly volatile
Property Plant And Equipment Net5.8 M5.8 M5.4 M
Very volatile
Current Deferred Revenue6.6 K6.9 K1.3 M
Pretty Stable
Accounts Payable39.7 M37.8 M13.3 M
Slightly volatile
Cash57.9 M111 M49.5 M
Slightly volatile
Non Current Assets Total6.4 M6.7 M27.2 M
Slightly volatile
Cash And Short Term Investments58 M111 M49.5 M
Slightly volatile
Net Receivables8.6 M14 M7.1 M
Slightly volatile
Common Stock Shares Outstanding72.2 M68.7 M29.2 M
Slightly volatile
Liabilities And Stockholders Equity95.9 M136.8 M90.6 M
Slightly volatile
Non Current Liabilities Total126.6 M120.6 M35 M
Slightly volatile
Inventory344 K375.3 K438.3 K
Slightly volatile
Other Current AssetsM3.2 M5.4 M
Slightly volatile
Total Liabilities272.4 M259.5 M70.6 M
Slightly volatile
Total Current Assets74.2 M128.2 M62.4 M
Slightly volatile
Intangible Assets41 K43.2 K1.3 M
Slightly volatile
Common Stock1.2 M1.1 M371 K
Slightly volatile
Long Term Debt12.1 M11.5 M5.1 M
Slightly volatile
Property Plant Equipment3.2 M2.9 M4.1 M
Slightly volatile
Other Liabilities2.1 M1.3 M2.6 M
Slightly volatile
Net Tangible Assets78.9 M101.3 M72 M
Slightly volatile
Capital Surpluse95.7 M160.6 M86.9 M
Slightly volatile

Inventiva Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M991.3 K1.3 M
Very volatile
Interest Expense14.7 M14 M2.8 M
Slightly volatile
Selling General Administrative18.6 M17.7 M7.7 M
Slightly volatile
Selling And Marketing ExpensesM1.9 M746.7 K
Slightly volatile
Total Revenue17.8 M16.9 M7.7 M
Slightly volatile
Other Operating Expenses135.6 M129.1 M51.7 M
Slightly volatile
Research Development109.7 M104.5 M44.3 M
Slightly volatile
Total Operating Expenses128.9 M122.8 M50.8 M
Slightly volatile
Interest Income4.7 M4.5 M1.8 M
Slightly volatile

Inventiva Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.3 M4.1 M1.6 M
Slightly volatile
Begin Period Cash Flow50.1 M31 M38.8 M
Slightly volatile
Capital Expenditures518.7 K299.7 K844.6 K
Slightly volatile
End Period Cash Flow57.9 M111 M49.5 M
Slightly volatile
Sale Purchase Of Stock122.9 M117 M67.7 M
Slightly volatile
Change To Operating Activities2.7 MM3.3 M
Slightly volatile

Inventiva Fundamental Market Drivers

About Inventiva Financial Statements

Inventiva shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Inventiva investors may analyze each financial statement separately, they are all interrelated. The changes in Inventiva's assets and liabilities, for example, are also reflected in the revenues and expenses on on Inventiva's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 K6.6 K
Total Revenue16.9 M17.8 M
Cost Of Revenue6.4 M6.7 M

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Additional Tools for Inventiva Stock Analysis

When running Inventiva's price analysis, check to measure Inventiva's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inventiva is operating at the current time. Most of Inventiva's value examination focuses on studying past and present price action to predict the probability of Inventiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventiva's price. Additionally, you may evaluate how the addition of Inventiva to your portfolios can decrease your overall portfolio volatility.