Inventiva Financial Statements From 2010 to 2025

IVA Stock  USD 2.42  0.12  5.22%   
Inventiva financial statements provide useful quarterly and yearly information to potential Inventiva Sa investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Inventiva financial statements helps investors assess Inventiva's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inventiva's valuation are summarized below:
Gross Profit
18.8 M
Market Capitalization
229.8 M
Enterprise Value Revenue
10.4784
Revenue
19.3 M
Earnings Share
(2.14)
We have found one hundred twenty available fundamental trends for Inventiva Sa, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Inventiva Sa regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of January 31, 2025, Market Cap is expected to decline to about 153.5 M. In addition to that, Enterprise Value is expected to decline to about 117.7 M

Inventiva Total Revenue

21.1 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 1.9 M, Interest Expense of 6.3 M or Selling General Administrative of 16.7 M, as well as many indicators such as Price To Sales Ratio of 9.25, Dividend Yield of 0.0 or Days Sales Outstanding of 268. Inventiva financial statements analysis is a perfect complement when working with Inventiva Valuation or Volatility modules.
  
Check out the analysis of Inventiva Correlation against competitors.

Inventiva Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets92.7 M80 M85.1 M
Pretty Stable
Short and Long Term Debt Total45.3 M43.1 M11.9 M
Slightly volatile
Other Current Liabilities3.7 M4.1 M3.2 M
Slightly volatile
Total Current Liabilities60.6 M57.7 M19.9 M
Slightly volatile
Property Plant And Equipment Net5.8 M10.5 M5.8 M
Pretty Stable
Current Deferred Revenue6.6 K6.9 K1.8 M
Very volatile
Accounts Payable45.5 M43.3 M12.8 M
Slightly volatile
Cash53.6 M31 M41.3 M
Slightly volatile
Non Current Assets Total16.6 M19.2 M29.8 M
Slightly volatile
Cash And Short Term Investments55.3 M31 M42.5 M
Slightly volatile
Net Receivables6.7 M4.4 M5.2 M
Slightly volatile
Common Stock Total Equity466.1 K443.9 K238.2 K
Slightly volatile
Common Stock Shares Outstanding26.5 M52.2 M23.4 M
Slightly volatile
Liabilities And Stockholders Equity92.7 M80 M85.1 M
Pretty Stable
Non Current Liabilities Total62.1 M59.1 M22.7 M
Slightly volatile
Inventory344 K375.3 K439.6 K
Slightly volatile
Total Liabilities122.7 M116.8 M42.6 M
Slightly volatile
Total Current Assets69.8 M55.4 M54.5 M
Slightly volatile
Short Term Debt6.4 M6.1 M1.9 M
Slightly volatile
Intangible Assets462.6 K486.9 K1.4 M
Slightly volatile
Common Stock629.1 K599.1 K270.2 K
Slightly volatile
Other Liabilities2.3 M1.3 MM
Slightly volatile
Net Tangible Assets71.9 M101.3 M59 M
Slightly volatile
Long Term Debt Total63.3 K66.6 K209 K
Slightly volatile
Other Stockholder Equity128.1 M232.1 M96.7 M
Slightly volatile
Short and Long Term Debt1.7 M3.5 M1.2 M
Slightly volatile
Property Plant Equipment3.2 M2.9 M4.1 M
Slightly volatile
Capital Surpluse76.4 M98.9 M65.2 M
Slightly volatile
Long Term Investments12.6 M12 M2.8 M
Slightly volatile
Capital Stock408.5 K599.1 K313.7 K
Slightly volatile
Capital Lease Obligations7.9 M7.5 M1.5 M
Slightly volatile
Property Plant And Equipment Gross13 M22.8 M11.4 M
Slightly volatile

Inventiva Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 MM1.8 M
Slightly volatile
Interest Expense6.3 MM1.3 M
Slightly volatile
Selling General Administrative16.7 M15.9 MM
Slightly volatile
Selling And Marketing Expenses2.1 MM698.1 K
Slightly volatile
Total Revenue21.1 M20.1 M7.6 M
Slightly volatile
Gross Profit21.1 M20.1 M6.7 M
Slightly volatile
Other Operating Expenses145.1 M138.2 M48.7 M
Slightly volatile
Research Development132.8 M126.5 M44.2 M
Slightly volatile
Total Operating Expenses145.1 M138.2 M48.7 M
Slightly volatile
Interest Income1.2 M1.1 M385.3 K
Slightly volatile

Inventiva Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.8 M4.6 M1.5 M
Slightly volatile
Begin Period Cash Flow52 M99.7 M44 M
Slightly volatile
Capital Expenditures541.7 K486 K889.6 K
Slightly volatile
End Period Cash Flow53.6 M31 M41.3 M
Slightly volatile
Sale Purchase Of Stock7.4 M7.8 M28.3 M
Slightly volatile
Issuance Of Capital Stock27.4 M25.3 M32.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.259.7490.7547
Pretty Stable
Days Sales Outstanding268295300
Pretty Stable
Average Payables2.2 M2.5 M2.7 M
Slightly volatile
Stock Based Compensation To Revenue0.320.20.3046
Slightly volatile
EV To Sales9.7710.2870.1385
Pretty Stable
Sales General And Administrative To Revenue0.680.712.2974
Pretty Stable
Average Inventory520.8 K507.8 K474.1 K
Slightly volatile
Research And Ddevelopement To Revenue8.825.679.3224
Pretty Stable
Capex To Revenue0.03380.03550.2773
Slightly volatile
Cash Per Share0.650.681.8028
Very volatile
Income Quality1.430.851.4565
Slightly volatile
Intangibles To Total Assets0.00850.00890.0195
Slightly volatile
Current Ratio1.051.13.8135
Pretty Stable
Receivables Turnover0.951.0111
Very volatile
Graham Number8.97.158.387
Slightly volatile
Capex Per Share0.0130.01370.0712
Slightly volatile
Average Receivables1.6 M1.9 MM
Slightly volatile
Revenue Per Share0.340.440.318
Very volatile
Interest Debt Per Share0.890.850.2915
Slightly volatile
Debt To Assets0.510.490.1324
Slightly volatile
Ebt Per Ebit0.790.960.967
Very volatile
Total Debt To Capitalization6.496.181.2698
Slightly volatile
Quick Ratio1.041.13.7661
Very volatile
Net Income Per E B T0.660.90.783
Slightly volatile
Cash Ratio0.590.622.9714
Pretty Stable
Days Of Sales Outstanding268295300
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.131.161.0642
Slightly volatile
Fixed Asset Turnover0.941.721.0682
Slightly volatile
Debt Ratio0.510.490.1324
Slightly volatile
Price Sales Ratio9.259.7490.7547
Pretty Stable
Asset Turnover0.240.230.0983
Slightly volatile

Inventiva Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap153.5 M170.2 M155.1 M
Slightly volatile
Enterprise Value117.7 M179.7 M121.4 M
Slightly volatile

Inventiva Fundamental Market Drivers

Cash And Short Term Investments27 M

Inventiva Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Inventiva Financial Statements

Inventiva stakeholders use historical fundamental indicators, such as Inventiva's 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. For example, changes in Inventiva's assets and liabilities are reflected in the revenues and expenses on Inventiva's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Inventiva Sa. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 K6.6 K
Total Revenue20.1 M21.1 M
Cost Of Revenue-20.7 K-19.7 K
Stock Based Compensation To Revenue 0.20  0.32 
Sales General And Administrative To Revenue 0.71  0.68 
Research And Ddevelopement To Revenue 5.67  8.82 
Capex To Revenue 0.04  0.03 
Revenue Per Share 0.44  0.34 
Ebit Per Revenue(6.76)(7.10)

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When determining whether Inventiva Sa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inventiva's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inventiva Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inventiva Sa Stock:
Check out the analysis of Inventiva Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inventiva. If investors know Inventiva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inventiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.14)
Revenue Per Share
0.383
Quarterly Revenue Growth
(0.59)
Return On Assets
(1.13)
Return On Equity
(16.43)
The market value of Inventiva Sa is measured differently than its book value, which is the value of Inventiva that is recorded on the company's balance sheet. Investors also form their own opinion of Inventiva's value that differs from its market value or its book value, called intrinsic value, which is Inventiva's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inventiva's market value can be influenced by many factors that don't directly affect Inventiva's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inventiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inventiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inventiva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.