Inventiva Financial Statements From 2010 to 2026

IVA Stock  USD 4.83  0.09  1.83%   
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
557.3 M
Enterprise Value Revenue
50.8924
Revenue
17 M
Earnings Share
(4.36)
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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 148.6 M. The current year's Enterprise Value is expected to grow to about 112.5 M

Inventiva Total Revenue

7.41 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 6.3 M, Interest Expense of 14.7 M or Selling General Administrative of 18.6 M, as well as many indicators such as Price To Sales Ratio of 7.57, Dividend Yield of 0.0 or Days Sales Outstanding of 258. Inventiva financial statements analysis is a perfect complement when working with Inventiva Valuation or Volatility modules.
  
Build AI portfolio with Inventiva Stock
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 K1.7 M
Very volatile
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 Investments58.8 M111 M50.1 M
Slightly volatile
Net Receivables14.7 M14 M6.1 M
Slightly volatile
Common Stock Total Equity466.1 K443.9 K246.9 K
Slightly volatile
Common Stock Shares Outstanding62.8 M59.8 M27.6 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
Other Current AssetsM3.2 M6.2 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
Other Liabilities2.3 M1.3 M2.9 M
Slightly volatile
Net Tangible Assets71.9 M101.3 M60.7 M
Slightly volatile
Long Term Debt Total63.3 K66.6 K201.1 K
Slightly volatile
Short and Long Term DebtM3.9 M1.3 M
Slightly volatile
Property Plant Equipment3.2 M2.9 M4.1 M
Slightly volatile
Capital Surpluse76.4 M98.9 M66.4 M
Slightly volatile
Long Term Investments1.2 M1.3 M1.4 M
Slightly volatile
Capital Stock1.2 M1.1 M425 K
Slightly volatile
Capital Lease Obligations5.6 M5.4 M1.4 M
Slightly volatile
Property Plant And Equipment Gross14.5 M23.2 M12 M
Slightly volatile

Inventiva Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.3 MM2.2 M
Slightly 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 Revenue7.4 M10.6 M6.4 M
Slightly volatile
Gross Profit6.6 M10.6 M5.5 M
Slightly volatile
Other Operating Expenses128.9 M122.8 M50.2 M
Slightly volatile
Research Development109.7 M104.5 M44.3 M
Slightly volatile
Total Operating Expenses128.9 M122.8 M50.2 M
Slightly volatile
Interest Income1.4 M1.3 M451 K
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 Stock7.4 M7.8 M27.1 M
Slightly volatile
Issuance Of Capital Stock41.3 M65.9 M37.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.577.9785.7338
Very volatile
Days Sales Outstanding2582711.1 K
Pretty Stable
Average Payables2.2 M2.5 M2.7 M
Slightly volatile
Stock Based Compensation To Revenue0.30.220.301
Slightly volatile
EV To Sales5.115.3865.2799
Very volatile
Sales General And Administrative To Revenue0.90.942.2503
Pretty Stable
Average Inventory520.8 K507.8 K472.2 K
Slightly volatile
Research And Ddevelopement To Revenue8.55.569.1118
Pretty Stable
Capex To Revenue0.02470.0260.2612
Slightly volatile
Cash Per Share2.261.861.9299
Pretty Stable
Income Quality0.510.541.3259
Slightly volatile
Intangibles To Total Assets4.0E-45.0E-40.0174
Slightly volatile
Current Ratio1.011.063.6388
Pretty Stable
Receivables Turnover2.41.392.1181
Very volatile
Capex Per Share0.00610.00640.0665
Slightly volatile
Average Receivables1.7 M1.9 M2.1 M
Slightly volatile
Revenue Per Share0.330.280.3038
Pretty Stable
Interest Debt Per Share1.051.00.3445
Slightly volatile
Debt To Assets0.430.410.1387
Slightly volatile
Ebt Per Ebit0.861.71.0686
Slightly volatile
Quick Ratio1.011.063.5948
Pretty Stable
Net Income Per E B T0.680.90.8006
Slightly volatile
Cash Ratio0.870.922.8778
Pretty Stable
Days Of Sales Outstanding2582711.1 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.131.151.0601
Slightly volatile
Fixed Asset Turnover2.782.651.3414
Slightly volatile
Debt Ratio0.430.410.1387
Slightly volatile
Price Sales Ratio7.577.9785.7338
Very volatile
Asset Turnover0.07480.110.0831
Slightly volatile

Inventiva Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap148.6 M117.3 M150.2 M
Slightly volatile
Enterprise Value112.5 M79.3 M112.9 M
Slightly volatile

Inventiva Fundamental Market Drivers

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 Revenue10.6 M7.4 M
Cost Of Revenue-20.7 K-19.7 K
Stock Based Compensation To Revenue 0.22  0.30 
Sales General And Administrative To Revenue 0.94  0.90 
Research And Ddevelopement To Revenue 5.56  8.50 
Capex To Revenue 0.03  0.02 
Revenue Per Share 0.28  0.33 
Ebit Per Revenue(7.62)(8.00)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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
(4.36)
Revenue Per Share
0.192
Quarterly Revenue Growth
1.052
Return On Assets
(0.57)
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.