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Inventiva SA (GB:0RNK)
LSE:0RNK
0RNK
Inventiva
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Inventiva (0RNK) Financial Statements

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Inventiva Financial Overview

Inventiva's market cap is currently ―. The company's EPS TTM is €-2.063; its P/E ratio is -1.17; Inventiva is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €-0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Jun 22Jun 21Mar 21
Income Statement-
Total Revenue----€ 74.00K
Gross Profit-----
EBIT----€ -8.48M
EBITDA----€ -8.18M
Net Income Common Stockholders----€ -8.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 26.92M€ 86.74M€ 76.41M€ 93.63M€ 107.81M
Total Assets€ 69.56M€ 115.44M€ 108.40M€ 117.21M€ 132.22M
Total Debt€ 54.08M€ 44.39M€ 18.53M€ 10.09M€ 13.28M
Net Debt€ 27.16M€ -42.35M€ -57.88M€ -83.54M€ -94.52M
Total Liabilities€ 101.59M€ 70.53M€ 38.67M€ 28.69M€ 29.96M
Stockholders Equity€ -32.03M€ 45.48M€ 69.73M€ 88.52M€ 102.26M
Cash Flow-
Free Cash Flow----€ -7.82M
Operating Cash Flow----€ -7.78M
Investing Cash Flow----€ 6.37M
Financing Cash Flow----€ -16.00K
Currency in EUR

Inventiva Earnings and Revenue History

Income Statement >

Inventiva Debt to Assets

Balance Sheet >

Inventiva Cash Flow

Cash Flow >

Inventiva Forecast EPS vs Actual EPS

Earnings >

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