S&P 500 7,459.94 â–ŧ 73.83 (-0.98%) DOW 52,169.10 â–ŧ 383.87 (-0.73%) NASDAQ 25,535.42 â–ŧ 346.53 (-1.34%) US Markets Closed â€ĸ 03:53 AM ET

IVA

Inventiva S.A.

Price Chart
Latest Quote

$4.62

+0.10 (+2.21%)
Current Price
Previous Close $4.52
Open $4.57
Day High $4.68
Day Low $4.49
Volume 862,210
Fetched: 2026-07-17T20:51:09
Stock Information
Note: Financial values converted from EUR to USD
Shares Outstanding 236.22M
Total Debt $264.27M
Cash Equivalents $114.27M
Revenue $7.74M
Net Income $-405.33M
Sector Healthcare
Industry Biotechnology
Market Cap $1.09B
EPS (TTM) $-2.16
Exchange NGM
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$1.09B
Sales$7.74M
Income$-405.33M
Book/sh$-0.17
Cash/sh$0.42
Employees69
Financial Ratios
Quick Ratio1.41
Current Ratio3.16
Returns & Margins
ROA-45.08%
Gross Margin99.68%
Operating Margin-6710.69%
Ownership
Institutional Ownership26.12%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-5.41
P/S161.42
P/B-27.22
Analyst Data
Recommendationnone
Target Price$15.13
Technical Indicators
SMA20$4.00
SMA50$4.43
SMA200$5.12
RSI77.38
ATR0.3129
Shares Float160.69M
Short Float0.64%
Short Ratio1.12
Volatility0.89
Rel Volume0.51
Performance History
Week+7.44%
Month+29.05%
Quarter-17.94%
6 Months-22.74%
YTD-2.94%
Year+39.16%
3 Years+9.74%
5 Years-67.00%
10 Years-65.57%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-07-17 $4.62 862,400
2026-07-16 $4.52 869,700
2026-07-15 $4.47 985,000
2026-07-14 $4.40 1,294,800
2026-07-13 $4.30 734,800
2026-07-10 $4.30 582,500
2026-07-09 $4.53 1,782,100
2026-07-08 $4.39 3,403,300
2026-07-07 $4.56 3,292,100
2026-07-06 $3.90 3,001,000
2026-07-02 $3.91 1,830,200
2026-07-01 $3.69 1,724,700
2026-06-30 $3.78 2,095,700
2026-06-29 $3.55 1,190,100
2026-06-26 $3.41 1,335,200
2026-06-25 $3.50 2,121,100
2026-06-24 $3.46 1,094,400
2026-06-23 $3.71 1,527,400
2026-06-22 $3.51 862,500
2026-06-18 $3.57 3,549,800
About Inventiva S.A.

Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies for the treatment of metabolic dysfunction-associated steatohepatitis (MASH) and other diseases in France and internationally. It develops Lanifibranor, a novel peroxisome proliferator-activated receptor agonist that is in the NATiV3 Phase 3 clinical trial to treat adult patients with MASH; and Odiparcil for the treatment of patients with mucopolysaccharidoses. The company also develops TGF-ß, a pre-clinical program for the treatment of idiopathic pulmonary fibrosis. Inventiva S.A. was incorporated in 2011 and is headquartered in Daix, France.

Period:
Loading...
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $5,129,291 $10,524,028 $19,996,568 $13,934,783
Operating Revenue $5,129,291 $10,524,028 $19,996,568 $13,934,783
Expenses
Interest Expense $38,402,747 $13,933,639 $5,924,485 $808,925
Total Expenses $157,169,342 $118,062,933 $137,462,247 $78,988,561
Other Income Expense $-218,022,891 $-90,209,385 $-3,340,961 $3,348,970
Net Non Operating Interest Income Expense $-35,100,688 $-12,664,760 $-4,843,250 $-416,476
Total Other Finance Cost $67,506 $38,902 $52,632 $53,776
Interest Expense Non Operating $38,402,747 $13,933,639 $5,924,485 $808,925
Operating Expense $157,169,342 $118,062,933 $137,462,247 $78,988,561
Other Operating Expenses $-4,372,998 $-6,276,888 $-6,505,721 $-7,927,918
Selling And Marketing Expense $5,538,902 $1,929,062 $2,008,009 $2,705,950
General And Administrative Expense $56,122,428 $17,635,012 $15,848,971 $14,772,312
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-405,192,234 $-210,768,886 $-126,345,542 $-62,098,400
Net Interest Income $-35,100,688 $-12,664,760 $-4,843,250 $-416,476
Interest Income $3,369,565 $1,307,780 $1,133,867 $446,224
Normalized Income $-241,975,409 $-143,380,440 $-125,568,940 $-65,445,361
Net Income From Continuing And Discontinued Operation $-405,192,234 $-210,768,886 $-126,345,542 $-62,098,400
Total Operating Income As Reported $-161,342,111 $-111,622,430 $-117,516,022 $-65,343,252
Net Income Common Stockholders $-405,192,234 $-210,768,886 $-126,345,542 $-62,098,400
Net Income $-405,192,234 $-210,768,886 $-126,345,542 $-62,098,400
Net Income Including Noncontrolling Interests $-405,188,801 $-210,771,174 $-126,344,398 $-62,098,400
Net Income Continuous Operations $-405,188,801 $-210,771,174 $-126,344,398 $-62,098,400
Pretax Income $-405,163,630 $-210,413,051 $-125,649,890 $-62,121,284
Special Income Charges $-9,300,916 $-4,083,524 $-50,343 $-148,741
Earnings From Equity Interest $-400,458 $-358,124 $-2,305,492 $0
Interest Income Non Operating $3,369,565 $1,307,780 $1,133,867 $446,224
Operating Income $-152,040,051 $-107,538,905 $-117,465,679 $-65,053,778
Depreciation Amortization Depletion Income Statement $289,474 $794,050 $239,130 $251,716
Depreciation And Amortization In Income Statement $289,474 $794,050 $239,130 $251,716
Per Share
Diluted EPS $-2.17 $-3.52 $-2.78 $-1.50
Basic EPS $-2.17 $-3.52 $-2.78 $-1.50
Other
Tax Effect Of Unusual Items $-54,405,608 $-22,462,815 $-258,867 $2,009
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-145,450,806 $-100,680,782 $-115,716,251 $-62,718,538
Total Unusual Items $-217,622,433 $-89,851,262 $-1,035,469 $3,348,970
Total Unusual Items Excluding Goodwill $-217,622,433 $-89,851,262 $-1,035,469 $3,348,970
Reconciled Depreciation $3,687,643 $5,947,369 $2,973,684 $1,942,792
EBITDA (Bullshit earnings) $-363,073,239 $-190,532,043 $-116,751,720 $-59,369,567
EBIT $-366,760,882 $-196,479,412 $-119,725,405 $-61,312,359
Diluted Average Shares $213,259,070 $68,396,685 $51,889,932 $47,425,324
Basic Average Shares $213,259,070 $68,396,685 $51,889,932 $47,425,324
Diluted NI Availto Com Stockholders $-405,192,234 $-210,768,886 $-126,345,542 $-62,098,400
Tax Provision $25,172 $358,124 $694,508 $-22,883
Gain On Sale Of Ppe $326,087 $171,625 $0 $-10,297
Restructuring And Mergern Acquisition $9,627,003 $4,255,149 $50,343 $138,444
Gain On Sale Of Security $-208,321,518 $-85,767,738 $-985,126 $3,497,712
Research And Development $99,591,537 $103,981,697 $125,871,858 $69,186,501
Selling General And Administration $61,661,329 $19,564,074 $17,856,980 $17,478,261
Other Gand A $12,446,225 $10,724,257 $10,165,904 $9,986,270
Insurance And Claims $1,772,311 $0 $0 -
Salaries And Wages $41,903,892 $6,910,755 $5,683,067 $4,786,041
Write Off - $425,629 $0 $0
Impairment Of Capital Assets - $2,044,622 $0 $0
Other Taxes - - $0 $0
Provision For Doubtful Accounts - - $0 $0
Fetched: 2026-07-17
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-32,843,251 $-122,075,519 $-37,268,880 $51,382,153
Total Assets $285,481,703 $136,117,854 $79,589,248 $132,727,693
Total Non Current Assets $5,771,167 $8,530,893 $24,455,378 $11,009,154
Non Current Prepaid Assets $1,329,519 $1,197,941 $11,504,577 $1,834,096
Non Current Deferred Assets $218,535 $248,284 $257,437 $0
Non Current Deferred Taxes Assets $218,535 $248,284 $257,437 $0
Goodwill And Other Intangible Assets $209,382 $54,920 $620,137 $649,886
Other Intangible Assets $209,382 $54,920 $620,137 $649,886
Current Assets $279,712,824 $127,586,961 $55,136,158 $121,720,828
Other Current Assets $601,831 $399,314 $481,693 $322,654
Prepaid Assets $4,521,739 $2,794,050 $5,327,231 $9,840,961
Inventory $0 $0 $477,117 $426,773
Receivables $10,435,927 $13,909,611 $17,971,397 $10,689,932
Other Receivables $1,917,620 $1,864,989 $1,695,652 $319,222
Taxes Receivable $6,211,671 $11,437,071 $11,919,909 $10,370,710
Accounts Receivable $2,306,636 $607,552 $4,355,835 $0
Cash Cash Equivalents And Short Term Investments $264,153,327 $110,483,986 $30,878,720 $100,440,507
Cash And Cash Equivalents $113,629,295 $110,483,986 $30,798,628 $99,241,422
Cash Equivalents $94,540,049 $80,840,964 $20,518,307 $19,219,680
Cash Financial $19,089,246 $29,643,022 $10,280,321 $80,021,742
Investmentin Financial Assets - - $10,297,483 $800,915
Non Current Accounts Receivable - - - $74,371
Hedging Assets Current - - - $0
Other Non Current Assets - - - -
Debt
Total Debt $68,488,561 $62,161,329 $42,893,594 $39,490,848
Long Term Debt And Capital Lease Obligation $31,522,884 $55,447,370 $36,820,367 $32,796,340
Long Term Debt $30,681,923 $53,004,579 $31,938,216 $29,097,255
Current Debt And Capital Lease Obligation $36,965,676 $6,713,959 $6,073,227 $6,694,508
Current Debt $34,636,157 $3,830,664 $3,443,936 $5,233,410
Other Current Borrowings $34,636,157 $3,830,664 $3,443,936 $5,233,410
Net Debt - - $4,583,524 -
Liabilities
Total Liabilities Net Minority Interest $318,115,572 $258,138,453 $116,237,990 $80,695,655
Total Non Current Liabilities Net Minority Interest $229,582,388 $120,002,293 $58,848,972 $45,568,651
Other Non Current Liabilities $60,455,380 $34,596,111 $8,419,909 $-2,288
Derivative Product Liabilities $136,596,115 $27,820,367 $11,744,852 $11,299,772
Non Current Deferred Liabilities $144,165 $122,426 $80,092 $62,929
Current Liabilities $88,533,184 $138,136,160 $57,389,018 $35,127,004
Other Current Liabilities $1,144 $83,982,840 - $-1,144
Current Deferred Liabilities $0 $0 $6,865 $6,865
Payables And Accrued Expenses $50,340,963 $47,439,361 $51,308,926 $28,426,774
Payables $38,053,777 $45,447,370 $49,546,912 $26,893,594
Other Payable $6,260,870 $3,358,124 $2,164,760 $2,148,741
Total Tax Payable $2,025,172 $4,489,703 $4,271,167 $2,594,966
Accounts Payable $29,767,736 $37,599,544 $43,110,985 $22,149,886
Current Deferred Taxes Liabilities - - $0 $0
Equity
Common Stock Equity $-32,633,868 $-122,020,599 $-36,648,743 $52,032,038
Total Equity Gross Minority Interest $-32,633,868 $-122,020,599 $-36,648,743 $52,032,038
Stockholders Equity $-32,633,868 $-122,020,599 $-36,648,743 $52,032,038
Gains Losses Not Affecting Retained Earnings $-234,034,333 $-197,426,780 $-141,862,705 $-85,305,495
Other Equity Adjustments $-234,762,022 $-198,113,279 $-142,544,627 $-84,995,426
Retained Earnings $-405,192,234 $-210,768,886 $-126,345,542 $-62,098,400
Long Term Equity Investment $602,975 $1,303,204 $1,630,435 $0
Other
Treasury Shares Number $68,136 $137,897 $121,413 -
Ordinary Shares Number $221,026,812 $109,453,540 $59,629,072 $48,208,433
Share Issued $221,094,948 $109,591,437 $59,750,485 $48,208,433
Tangible Book Value $-32,843,251 $-122,075,519 $-37,268,880 $51,382,153
Invested Capital $32,684,212 $-65,185,357 $-1,266,590 $86,362,703
Working Capital $191,179,641 $-10,549,199 $-2,252,860 $86,593,825
Capital Lease Obligations $3,170,481 $5,326,087 $7,511,442 $5,160,183
Total Capitalization $-1,951,945 $-69,016,021 $-4,710,526 $81,129,293
Foreign Currency Translation Adjustments $727,689 $686,499 $681,922 $-310,069
Additional Paid In Capital $604,382,172 $285,080,102 $230,963,395 $198,954,240
Capital Stock $2,210,526 $1,094,966 $596,110 $481,693
Common Stock $2,210,526 $1,094,966 $596,110 $481,693
Employee Benefits $863,844 $2,016,018 $1,783,753 $1,411,899
Non Current Pension And Other Postretirement Benefit Plans $863,844 $2,016,018 $1,783,753 $1,411,899
Non Current Deferred Revenue $144,165 $122,426 $80,092 $62,929
Long Term Capital Lease Obligation $840,961 $2,442,792 $4,882,151 $3,699,085
Current Deferred Revenue $0 $0 $6,865 $6,865
Current Capital Lease Obligation $2,329,520 $2,883,295 $2,629,291 $1,461,098
Current Provisions $1,225,401 - - -
Current Accrued Expenses $12,287,186 $1,991,991 $1,762,014 $1,533,181
Investments And Advances $602,975 $1,303,204 $1,630,435 $0
Net PPE $3,410,755 $5,726,545 $10,442,792 $8,450,801
Accumulated Depreciation $-19,405,035 $-17,383,296 $-12,257,438 $-9,789,474
Gross PPE $22,815,790 $23,109,841 $22,700,230 $18,240,275
Construction In Progress $0 $22,883 $131,579 $74,371
Other Properties $13,184,211 $12,262,014 $11,989,703 $7,755,149
Machinery Furniture Equipment $5,465,675 $6,657,895 $6,411,900 $6,243,707
Buildings And Improvements $3,969,108 $3,970,252 $3,970,252 $3,970,252
Land And Improvements $196,796 $196,796 $196,796 $196,796
Properties $0 $0 $0 $0
Other Short Term Investments $150,524,033 $0 $80,092 $1,199,085
Available For Sale Securities - - $10,297,483 $800,915
Other Inventories - - $477,117 $426,773
Fetched: 2026-07-17
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-120,287,190 $-98,696,800 $-93,997,715 $-52,046,913
Operating Activities
Operating Cash Flow $-120,004,581 $-98,315,793 $-93,379,866 $-51,405,036
Cash Flow From Continuing Operating Activities $-120,006,869 $-98,314,649 $-93,379,866 $-51,403,892
Operating Gains Losses $1,986,270 $-592,677 $2,645,309 $392,449
Investing Activities
Capital Expenditure $-282,609 $-381,007 $-617,849 $-641,876
Investing Cash Flow $-152,386,733 $10,005,721 $-8,845,538 $10,146,453
Cash Flow From Continuing Investing Activities $-152,385,589 $10,005,721 $-8,845,538 $10,145,309
Net Other Investing Changes $-1,144 - - $1,144
Financing Activities
Issuance Of Capital Stock $236,202,525 $65,604,121 $34,998,857 $10,099,543
Financing Cash Flow $276,070,948 $166,581,242 $33,273,457 $42,640,734
Cash Flow From Continuing Financing Activities $276,069,804 $166,581,242 $33,273,457 $42,640,734
Net Other Financing Charges $-19,602,976 $11,551,488 $2,962,243 $34,564,074
Cash Dividends Paid $0 $0 $0 -
Net Common Stock Issuance $236,202,525 $65,604,121 $34,998,857 $10,099,543
Common Stock Issuance $236,202,525 $65,604,121 $34,998,857 $10,099,543
Other
Repayment Of Debt $-6,842,106 $-5,711,671 $-4,687,643 $-2,022,883
Issuance Of Debt $0 $28,508,010 $0 $34,564,074
End Cash Position $113,629,295 $110,485,130 $30,798,628 $99,240,278
Beginning Cash Position $110,485,130 $30,798,628 $99,240,278 $99,030,896
Effect Of Exchange Rate Changes $-535,469 $1,415,332 $509,153 $-1,172,769
Changes In Cash $3,679,634 $78,271,170 $-68,950,803 $1,382,151
Interest Paid Cff $-283,753 $0 $0 -
Proceeds From Stock Option Exercised $66,597,256 $66,629,293 $0 $0
Net Issuance Payments Of Debt $-6,842,106 $22,796,339 $-4,687,643 $32,541,191
Net Long Term Debt Issuance $-6,842,106 $22,796,339 $-4,687,643 $32,541,191
Long Term Debt Payments $-6,842,106 $-5,711,671 $-4,687,643 $-2,022,883
Long Term Debt Issuance $0 $28,508,010 $0 $34,564,074
Net Investment Purchase And Sale $-152,102,980 $10,386,728 $-8,377,575 $10,740,275
Purchase Of Investment $-152,102,980 - $-9,496,568 $-1,144
Net PPE Purchase And Sale $-282,609 $-381,007 $-467,963 $-594,966
Sale Of PPE $0 $0 $149,886 $46,911
Purchase Of PPE $-282,609 $-381,007 $-617,849 $-641,876
Taxes Refund Paid $5,623,570 $6,101,831 $5,972,540 $4,065,218
Change In Working Capital $2,020,595 $1,921,053 $19,802,060 $6,536,614
Change In Other Working Capital $-1,876,430 $2,052,632 $3,649,886 $-1,927,918
Change In Payables And Accrued Expense $2,924,485 $-3,819,222 $22,885,584 $4,044,623
Change In Payable $2,924,485 $-3,819,222 $22,885,584 $4,044,623
Change In Inventory $0 $477,117 $-50,343 $21,739
Change In Receivables $972,540 $3,210,526 $-6,683,067 $4,398,169
Other Non Cash Items $243,870,718 $100,471,399 $2,455,378 $1,237,986
Stock Based Compensation $30,628,148 $4,096,110 $4,541,190 $2,537,758
Deferred Tax $-2,629,291 $-5,491,991 $-5,424,485 $-6,019,451
Deferred Income Tax $-2,629,291 $-5,491,991 $-5,424,485 $-6,019,451
Depreciation Amortization Depletion $3,687,643 $5,947,369 $2,973,684 $1,942,792
Depreciation And Amortization $3,687,643 $5,947,369 $2,973,684 $1,942,792
Depreciation $3,687,643 $5,947,369 $2,973,684 $1,942,792
Earnings Losses From Equity Investments $400,458 $173,913 $2,305,492 $0
Net Foreign Currency Exchange Gain Loss $1,558,352 $-1,288,330 $339,817 $392,449
Gain Loss On Sale Of PPE $27,460 $521,739 $0 $0
Net Income From Continuing Operations $-405,192,234 $-210,768,886 $-126,345,542 $-62,098,400
Sale Of Investment - $10,386,728 $1,118,993 $10,741,419
Fetched: 2026-07-17