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Inventiva S.A. (IVEVF) Financials
IVEVF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 286.3 million | 219.0 million |
| March 31, 2026 | 285.9 million | 318.6 million |
| Dec. 31, 2025 | 292.9 million | 326.4 million |
| June 30, 2025 | 210.9 million | 221.4 million |
IVEVF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -66.0 million | ? |
| March 31, 2026 | -58.9 million | ? |
| Dec. 31, 2025 | -60.4 million | ? |
| June 30, 2025 | -63.4 million | 9.4 million |
IVEVF Net Income
No data available :(
IVEVF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 189.3 million | 60.8 million | - |
| March 31, 2026 | 264.6 million | - | - |
| Dec. 31, 2025 | 271.0 million | 31.5 million | 3.3 million |
| June 30, 2025 | 172.9 million | 60.8 million | 4.7 million |
IVEVF Shares Outstanding
IVEVF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 190245 | 52.4 million | 28.1 million | - |
| March 31, 2026 | 217650 | 49.6 million | 41.1 million | 4.7 million |
| Dec. 31, 2025 | 222968 | 50.8 million | 45.4 million | 4.8 million |
| June 30, 2025 | 67183 | 52.9 million | 17.9 million | 869852 |
IVEVF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 22647 | 1.6 million |
| March 31, 2026 | 33219 | 1.4 million |
| Dec. 31, 2025 | 34030 | 1.4 million |
| June 30, 2025 | 6.6 million | 63647 |
IVEVF
Price: $3.18
52 week price:
Earnings Per Share: -0.60 USD
Exchange: PNK
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 760.6 million