Inventiva's market cap is currently $241.82M. The company's EPS TTM is $-2.231; its P/E ratio is ―; Inventiva is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.56. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 17.48M	€ 12.18M	€ 4.19M	€ 372.00K	€ 7.00M
Gross Profit	€ 17.50M	€ 11.18M	€ 3.18M	€ -474.00K	€ 7.00M
Operating Income	€ -102.71M	€ -57.11M	€ -52.11M	€ -29.72M	€ -30.31M
EBITDA	€ -102.04M	€ -57.11M	€ -52.27M	€ -31.77M	€ -28.36M
Net Income	€ -110.43M	€ -54.27M	€ -49.64M	€ -31.62M	€ -30.22M
Balance Sheet
Cash & Short-Term Investments	€ 26.99M	€ 87.78M	€ 95.38M	€ 113.02M	€ 35.84M
Total Assets	€ 69.56M	€ 116.00M	€ 121.98M	€ 138.92M	€ 56.96M
Total Debt	€ 37.49M	€ 34.51M	€ 10.12M	€ 13.25M	€ 2.10M
Net Debt	€ 10.57M	€ -52.22M	€ -76.43M	€ -92.43M	€ -33.74M
Total Liabilities	€ 101.59M	€ 70.53M	€ 33.12M	€ 27.71M	€ 15.57M
Stockholders' Equity	€ -32.03M	€ 45.48M	€ 88.87M	€ 111.21M	€ 41.39M
Cash Flow
Free Cash Flow	€ -82.15M	€ -45.49M	€ -48.16M	€ -30.88M	€ -28.54M
Operating Cash Flow	€ -81.61M	€ -44.93M	€ -47.63M	€ -30.59M	€ -28.40M
Investing Cash Flow	€ -7.73M	€ 8.87M	€ -1.79M	€ -8.56M	€ -826.00K
Financing Cash Flow	€ 29.08M	€ 37.27M	€ 25.45M	€ 111.67M	€ 8.38M

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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