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Inventiva S.A. (IVA) Financials
IVA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 286.6 million | 219.3 million |
| March 31, 2026 | 285.2 million | 318.5 million |
| Dec. 31, 2025 | 292.2 million | 326.3 million |
| June 30, 2025 | 210.4 million | 221.4 million |
IVA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -67.4 million | ? |
| March 31, 2026 | -62.4 million | ? |
| Dec. 31, 2025 | -63.9 million | ? |
| June 30, 2025 | -63.6 million | 9.4 million |
IVA Net Income
No data available :(
IVA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 189.5 million | 60.9 million | - |
| March 31, 2026 | 113.8 million | - | - |
| Dec. 31, 2025 | 116.5 million | 29.1 million | 5.6 million |
| June 30, 2025 | 143.9 million | 60.8 million | - |
IVA Shares Outstanding
IVA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 194310 | 53.5 million | 28.7 million | - |
| March 31, 2026 | 220241 | 49.2 million | - | - |
| Dec. 31, 2025 | 225622 | 50.4 million | 43.8 million | 4.8 million |
| June 30, 2025 | 67183 | 51.0 million | 19.6 million | 869852 |
IVA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 23131 | 1.6 million |
| March 31, 2026 | 32986 | 1.4 million |
| Dec. 31, 2025 | 33792 | 1.4 million |
| June 30, 2025 | 5.2 million | 2.0 million |
IVA
Price: $2.94
52 week price:
Earnings Per Share: -0.68 USD
Exchange: NGM
Sector: Healthcare
Industry: Biotechnology
Country: France
Volume: 900
Market Capitalization: 174.9 million