Inventiva Financial Statements From 2010 to 2024

IVA Stock  USD 2.67  0.05  1.91%   
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
10.9143
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 2024 to make sure the company can sustain itself down the road. As of November 26, 2024, 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

18.35 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 5.5 M or Selling General Administrative of 7.1 M, as well as many indicators such as Price To Sales Ratio of 10.28, 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 M69.6 M85.4 M
Pretty Stable
Short and Long Term Debt Total39.4 M37.5 M9.4 M
Slightly volatile
Other Current Liabilities3.7 M3.6 M3.2 M
Slightly volatile
Total Current Liabilities52.7 M50.2 M16.8 M
Slightly volatile
Property Plant And Equipment Net5.8 M9.1 M5.5 M
Very volatile
Current Deferred Revenue6.6 K6.9 K1.9 M
Very volatile
Accounts Payable39.6 M37.7 M10.4 M
Slightly volatile
Cash53.6 M26.9 M42 M
Slightly volatile
Non Current Assets Total16.6 M21.4 M30.5 M
Slightly volatile
Cash And Short Term Investments26 M27.3 M41.3 M
Slightly volatile
Net Receivables7.9 M15.7 M6.1 M
Slightly volatile
Common Stock Total Equity466.1 K443.9 K228.4 K
Slightly volatile
Common Stock Shares Outstanding26.5 M45.4 M21.5 M
Slightly volatile
Liabilities And Stockholders Equity92.7 M69.1 M85.4 M
Pretty Stable
Non Current Liabilities Total54 M51.4 M19.8 M
Slightly volatile
Inventory344 K417 K443.9 K
Slightly volatile
Total Liabilities106.7 M101.6 M36.6 M
Slightly volatile
Total Current Assets69.8 M48.2 M54.5 M
Slightly volatile
Short Term Debt5.6 M5.3 M1.5 M
Slightly volatile
Intangible Assets514 K541 K1.5 M
Slightly volatile
Common Stock279.4 K521 K224.9 K
Slightly volatile
Other Liabilities2.3 M1.3 M3.1 M
Slightly volatile
Net Tangible Assets71.9 M101.3 M57 M
Slightly volatile
Long Term Debt Total63.3 K66.6 K218 K
Slightly volatile
Other Stockholder Equity128.1 M201.9 M87.7 M
Slightly volatile
Short and Long Term Debt1.7 MMM
Slightly volatile
Property Plant Equipment3.2 M2.9 M4.2 M
Slightly volatile
Capital Surpluse76.4 M98.9 M63.8 M
Slightly volatile
Long Term Investments10.9 M10.4 M2.1 M
Slightly volatile
Capital Stock408.5 K521 K294.7 K
Slightly volatile
Capital Lease Obligations6.9 M6.6 MM
Slightly volatile
Property Plant And Equipment Gross13 M19.8 M10.7 M
Slightly volatile

Inventiva Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M2.6 M1.7 M
Slightly volatile
Interest Expense5.5 M5.2 M943.2 K
Slightly volatile
Selling General Administrative7.1 M13.9 M5.8 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.8 M591.7 K
Slightly volatile
Total Revenue18.4 M17.5 M6.6 M
Slightly volatile
Gross Profit18.4 M17.5 M5.7 M
Slightly volatile
Other Operating Expenses126.2 M120.2 M41.5 M
Slightly volatile
Research Development115.5 M110 M37.6 M
Slightly volatile
Total Operating Expenses126.2 M120.2 M41.5 M
Slightly volatile
Interest IncomeM991 K324.6 K
Slightly volatile

Inventiva Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.2 MM1.3 M
Slightly volatile
Begin Period Cash Flow52 M86.7 M40.3 M
Slightly volatile
Capital Expenditures541.7 K540 K916.5 K
Slightly volatile
End Period Cash Flow53.6 M26.9 M42 M
Slightly volatile
Sale Purchase Of Stock7.4 M7.8 M29.6 M
Slightly volatile
Issuance Of Capital Stock27.4 M28.1 M32.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.2810.820996.2243
Pretty Stable
Days Sales Outstanding268328300
Pretty Stable
Average Payables2.2 M2.5 M2.7 M
Slightly volatile
Stock Based Compensation To Revenue0.320.22720.3116
Slightly volatile
EV To Sales10.8511.425874.2011
Pretty Stable
Sales General And Administrative To Revenue0.750.79262.4079
Pretty Stable
Average Inventory520.8 K507.8 K476.3 K
Slightly volatile
Research And Ddevelopement To Revenue8.826.29479.5659
Pretty Stable
Capex To Revenue0.02940.03090.2931
Slightly volatile
Cash Per Share0.570.60281.8728
Very volatile
Income Quality1.430.73911.4969
Slightly volatile
Intangibles To Total Assets0.00740.00780.0201
Slightly volatile
Current Ratio0.910.96073.9851
Very volatile
Receivables Turnover1.061.1127119
Pretty Stable
Graham Number8.96.22058.4695
Slightly volatile
Capex Per Share0.01130.01190.075
Slightly volatile
Average Receivables1.6 M1.9 MM
Slightly volatile
Revenue Per Share0.340.38540.3099
Pretty Stable
Interest Debt Per Share0.840.79710.222
Slightly volatile
Debt To Assets0.470.44460.0931
Slightly volatile
Ebt Per Ebit0.791.06920.9674
Very volatile
Quick Ratio0.90.95243.9345
Very volatile
Net Income Per E B T0.661.00550.7752
Slightly volatile
Cash Ratio0.510.53673.1229
Very volatile
Days Of Sales Outstanding268328300
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.131.00661.0578
Slightly volatile
Fixed Asset Turnover2.011.91531.0961
Slightly volatile
Debt Ratio0.470.44460.0931
Slightly volatile
Price Sales Ratio10.2810.820996.2243
Pretty Stable
Asset Turnover0.260.25120.0909
Slightly volatile

Inventiva Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap153.5 M189.1 M154.1 M
Slightly volatile
Enterprise Value117.7 M199.7 M117.5 M
Slightly volatile

Inventiva Fundamental Market Drivers

Cash And Short Term Investments27.3 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 Revenue17.5 M18.4 M
Cost Of Revenue-23 K-21.9 K
Stock Based Compensation To Revenue 0.23  0.32 
Sales General And Administrative To Revenue 0.79  0.75 
Research And Ddevelopement To Revenue 6.29  8.82 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.39  0.34 
Ebit Per Revenue(5.88)(6.17)

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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.