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IVA Inventiva

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  • 3.700
  • -0.059-1.57%
Close Apr 30 16:00 ET
353.95MMarket Cap-1.06P/E (TTM)

Inventiva Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.28%-85.93M
-81.66%-81.61M
5.67%-44.93M
-55.70%-47.63M
-234.20%-12.01M
-117.47%-7.78M
-7.68%-30.59M
-3.59M
-3.58M
16.96%-28.41M
Net income from continuing operations
-66.82%-184.21M
-103.46%-110.43M
-9.35%-54.27M
-47.64%-49.64M
-61.34%-14.3M
-30.04%-8.84M
-11.25%-33.62M
---8.86M
---6.8M
8.47%-30.22M
Operating gains losses
-122.40%-518K
574.05%2.31M
106.60%343K
-271.04%-5.2M
--568K
---1.45M
--3.04M
----
----
----
Depreciation and amortization
100.00%5.2M
53.06%2.6M
231.83%1.7M
-168.22%-1.29M
-30.30%230K
-9.79%304K
19.57%1.89M
--330K
--337K
21.93%1.58M
Deferred tax
-1.24%-4.8M
9.88%-4.74M
-60.89%-5.26M
57.28%-3.27M
-218.45%-2.38M
93.99%-51K
-78.12%-7.65M
---748K
---849K
0.05%-4.3M
Other non cash items
3,991.89%87.81M
98.34%2.15M
46.81%1.08M
145.13%737K
1,079.63%637K
900.00%50K
-54,333.33%-1.63M
--54K
--5K
-160.00%-3K
Change In working capital
-90.30%1.68M
202.94%17.31M
483.55%5.71M
149.62%979K
-601.13%-5.33M
420.06%2.19M
-156.57%-1.97M
--1.06M
---683K
-179.03%-769K
-Change in receivables
148.04%2.81M
-251.95%-5.84M
172.30%3.84M
-1,058.39%-5.32M
129.37%79K
-11.76%-152K
-125.79%-459K
---269K
---136K
253.98%1.78M
-Change in inventory
1,047.73%417K
-331.58%-44K
126.39%19K
-205.88%-72K
-310.71%-59K
-650.00%-55K
209.09%68K
--28K
--10K
-26.67%22K
-Change in payables and accrued expense
-116.69%-3.34M
465.83%20M
-53.48%3.54M
497.88%7.6M
-164.98%-798K
1,038.00%1.71M
142.74%1.27M
--1.23M
--150K
-203.12%-2.97M
-Change in other working capital
-43.76%1.79M
289.32%3.19M
-36.88%-1.69M
56.85%-1.23M
-6,014.29%-4.55M
197.03%686K
-807.94%-2.85M
--77K
---707K
151.34%403K
Cash from discontinued investing activities
Operating cash flow
-5.29%-85.93M
-81.66%-81.61M
5.67%-44.93M
-55.70%-47.63M
-234.38%-12.01M
-117.35%-7.78M
-7.70%-30.59M
---3.59M
---3.58M
16.96%-28.4M
Investing cash flow
Cash flow from continuing investing activities
213.12%8.75M
-187.19%-7.73M
594.26%8.87M
79.03%-1.79M
-62.97%-1.63M
6.37M
-935.96%-8.56M
-1M
0
-96.67%-826K
Net PPE purchase and sale
18.58%-333K
21.35%-409K
-16.85%-520K
-52.40%-445K
---63K
---41K
-119.55%-292K
--0
--0
75.77%-133K
Net investment purchase and sale
223.98%9.08M
-178.00%-7.32M
795.85%9.39M
83.68%-1.35M
-56.69%-1.57M
--6.42M
-1,092.64%-8.27M
---1M
--0
-637.21%-693K
Net other investing changes
----
----
0.00%1K
--1K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
213.12%8.75M
-187.18%-7.73M
594.59%8.87M
79.05%-1.79M
-63.07%-1.63M
--6.37M
-935.96%-8.56M
---1M
--0
-96.67%-826K
Financing cash flow
Cash flow from continuing financing activities
400.64%145.59M
-21.97%29.08M
46.45%37.27M
-77.21%25.45M
-99.52%48K
-100.12%-17K
1,232.94%111.67M
9.98M
14.63M
-74.04%8.38M
Net issuance payments of debt
586.31%19.92M
-114.41%-4.1M
101,675.00%28.44M
67.82%-28K
-100.01%-1K
64.58%-17K
68.48%-87K
--9.96M
---48K
-6.56%-276K
Net common stock issuance
87.45%57.34M
246.54%30.59M
-65.35%8.83M
-74.97%25.48M
250.00%49K
--0
1,076.13%101.78M
--14K
--14.68M
-73.39%8.65M
Proceeds from stock option exercised by employees
--58.23M
--0
--0
----
----
----
----
----
----
----
Net other financing activities
289.96%10.1M
--2.59M
----
----
----
0.00%1K
--9.98M
----
--1K
----
Cash from discontinued financing activities
Financing cash flow
400.64%145.59M
-21.97%29.08M
46.45%37.27M
-77.21%25.45M
-99.53%47K
-100.11%-16K
1,232.94%111.67M
--9.97M
--14.63M
-74.04%8.38M
Net cash flow
Beginning cash position
-68.97%26.92M
0.21%86.74M
-18.10%86.55M
194.89%105.69M
129.90%107.81M
194.89%105.69M
-36.78%35.84M
--46.89M
--35.84M
-3.99%56.69M
Current changes in cash
213.52%68.41M
-5,088.66%-60.26M
105.04%1.21M
-133.06%-23.98M
-352.73%-13.6M
-112.88%-1.42M
447.82%72.53M
--5.38M
--11.05M
-783.93%-20.85M
Effect of exchange rate changes
177.98%1.24M
143.41%445K
-121.17%-1.03M
280.57%4.84M
---576K
--3.54M
---2.68M
--0
--0
--0
End cash Position
258.73%96.56M
-68.97%26.92M
0.21%86.74M
-18.10%86.55M
79.12%93.63M
129.90%107.81M
194.89%105.69M
--52.27M
--46.89M
-36.78%35.84M
Free cash flow
-5.00%-86.26M
-80.60%-82.15M
5.55%-45.49M
-55.96%-48.16M
-237.64%-12.13M
-118.49%-7.82M
-8.21%-30.88M
---3.59M
---3.58M
17.88%-28.54M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.28%-85.93M-81.66%-81.61M5.67%-44.93M-55.70%-47.63M-234.20%-12.01M-117.47%-7.78M-7.68%-30.59M-3.59M-3.58M16.96%-28.41M
Net income from continuing operations -66.82%-184.21M-103.46%-110.43M-9.35%-54.27M-47.64%-49.64M-61.34%-14.3M-30.04%-8.84M-11.25%-33.62M---8.86M---6.8M8.47%-30.22M
Operating gains losses -122.40%-518K574.05%2.31M106.60%343K-271.04%-5.2M--568K---1.45M--3.04M------------
Depreciation and amortization 100.00%5.2M53.06%2.6M231.83%1.7M-168.22%-1.29M-30.30%230K-9.79%304K19.57%1.89M--330K--337K21.93%1.58M
Deferred tax -1.24%-4.8M9.88%-4.74M-60.89%-5.26M57.28%-3.27M-218.45%-2.38M93.99%-51K-78.12%-7.65M---748K---849K0.05%-4.3M
Other non cash items 3,991.89%87.81M98.34%2.15M46.81%1.08M145.13%737K1,079.63%637K900.00%50K-54,333.33%-1.63M--54K--5K-160.00%-3K
Change In working capital -90.30%1.68M202.94%17.31M483.55%5.71M149.62%979K-601.13%-5.33M420.06%2.19M-156.57%-1.97M--1.06M---683K-179.03%-769K
-Change in receivables 148.04%2.81M-251.95%-5.84M172.30%3.84M-1,058.39%-5.32M129.37%79K-11.76%-152K-125.79%-459K---269K---136K253.98%1.78M
-Change in inventory 1,047.73%417K-331.58%-44K126.39%19K-205.88%-72K-310.71%-59K-650.00%-55K209.09%68K--28K--10K-26.67%22K
-Change in payables and accrued expense -116.69%-3.34M465.83%20M-53.48%3.54M497.88%7.6M-164.98%-798K1,038.00%1.71M142.74%1.27M--1.23M--150K-203.12%-2.97M
-Change in other working capital -43.76%1.79M289.32%3.19M-36.88%-1.69M56.85%-1.23M-6,014.29%-4.55M197.03%686K-807.94%-2.85M--77K---707K151.34%403K
Cash from discontinued investing activities
Operating cash flow -5.29%-85.93M-81.66%-81.61M5.67%-44.93M-55.70%-47.63M-234.38%-12.01M-117.35%-7.78M-7.70%-30.59M---3.59M---3.58M16.96%-28.4M
Investing cash flow
Cash flow from continuing investing activities 213.12%8.75M-187.19%-7.73M594.26%8.87M79.03%-1.79M-62.97%-1.63M6.37M-935.96%-8.56M-1M0-96.67%-826K
Net PPE purchase and sale 18.58%-333K21.35%-409K-16.85%-520K-52.40%-445K---63K---41K-119.55%-292K--0--075.77%-133K
Net investment purchase and sale 223.98%9.08M-178.00%-7.32M795.85%9.39M83.68%-1.35M-56.69%-1.57M--6.42M-1,092.64%-8.27M---1M--0-637.21%-693K
Net other investing changes --------0.00%1K--1K------------------------
Cash from discontinued investing activities
Investing cash flow 213.12%8.75M-187.18%-7.73M594.59%8.87M79.05%-1.79M-63.07%-1.63M--6.37M-935.96%-8.56M---1M--0-96.67%-826K
Financing cash flow
Cash flow from continuing financing activities 400.64%145.59M-21.97%29.08M46.45%37.27M-77.21%25.45M-99.52%48K-100.12%-17K1,232.94%111.67M9.98M14.63M-74.04%8.38M
Net issuance payments of debt 586.31%19.92M-114.41%-4.1M101,675.00%28.44M67.82%-28K-100.01%-1K64.58%-17K68.48%-87K--9.96M---48K-6.56%-276K
Net common stock issuance 87.45%57.34M246.54%30.59M-65.35%8.83M-74.97%25.48M250.00%49K--01,076.13%101.78M--14K--14.68M-73.39%8.65M
Proceeds from stock option exercised by employees --58.23M--0--0----------------------------
Net other financing activities 289.96%10.1M--2.59M------------0.00%1K--9.98M------1K----
Cash from discontinued financing activities
Financing cash flow 400.64%145.59M-21.97%29.08M46.45%37.27M-77.21%25.45M-99.53%47K-100.11%-16K1,232.94%111.67M--9.97M--14.63M-74.04%8.38M
Net cash flow
Beginning cash position -68.97%26.92M0.21%86.74M-18.10%86.55M194.89%105.69M129.90%107.81M194.89%105.69M-36.78%35.84M--46.89M--35.84M-3.99%56.69M
Current changes in cash 213.52%68.41M-5,088.66%-60.26M105.04%1.21M-133.06%-23.98M-352.73%-13.6M-112.88%-1.42M447.82%72.53M--5.38M--11.05M-783.93%-20.85M
Effect of exchange rate changes 177.98%1.24M143.41%445K-121.17%-1.03M280.57%4.84M---576K--3.54M---2.68M--0--0--0
End cash Position 258.73%96.56M-68.97%26.92M0.21%86.74M-18.10%86.55M79.12%93.63M129.90%107.81M194.89%105.69M--52.27M--46.89M-36.78%35.84M
Free cash flow -5.00%-86.26M-80.60%-82.15M5.55%-45.49M-55.96%-48.16M-237.64%-12.13M-118.49%-7.82M-8.21%-30.88M---3.59M---3.58M17.88%-28.54M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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