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Inventiva SA
Previous close
€2.82
Day range
€2.81 - €2.88
Year range
€1.43 - €3.67
Market cap
266.91M EUR
Avg Volume
24.32K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.68M | -29.86% |
Operating expense | 27.08M | -14.50% |
Net income | -67.59M | -145.09% |
Net profit margin | -1.19K | -249.44% |
Earnings per share | — | — |
EBITDA | -21.70M | 8.22% |
Effective tax rate | -0.14% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.91M | 254.47% |
Total assets | 118.97M | 71.03% |
Total liabilities | 225.61M | 122.08% |
Total equity | -106.65M | — |
Shares outstanding | 95.66M | — |
Price to book | -2.54 | — |
Return on assets | -45.89% | — |
Return on capital | -73.17% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -67.59M | -145.09% |
Cash from operations | -18.79M | -3.31% |
Cash from investing | -83.50K | -475.86% |
Cash from financing | 61.51M | 293.88% |
Net change in cash | 43.21M | 2,099.01% |
Free cash flow | -13.53M | 5.93% |
About
Founded
2011
Website
Employees
123
