Inventiva S.A.
IVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$184,212 | -$110,426 | -$54,274 | -$49,635 |
| Dep. & Amort. | $5,198 | $2,599 | $1,698 | -$1,288 |
| Deferred Tax | -$4,800 | -$4,741 | -$5,261 | -$3,270 |
| Stock-Based Comp. | $3,580 | $3,970 | $2,218 | $2,089 |
| Change in WC | $1,679 | $17,307 | $5,713 | $979 |
| Other Non-Cash | $92,627 | $9,677 | $4,978 | $3,496 |
| Operating Cash Flow | -$85,928 | -$81,614 | -$44,928 | -$47,629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$333 | -$540 | -$561 | -$534 |
| Net Acquisitions | $0 | $0 | $41 | $89 |
| Inv. Purchases | $0 | -$8,300 | -$1 | -$1,349 |
| Inv. Sales/Matur. | $9,078 | $978 | $9,388 | -$89 |
| Other Inv. Act. | $0 | $131 | $1 | $90 |
| Investing Cash Flow | $8,745 | -$7,731 | $8,868 | -$1,793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,924 | -$4,097 | $28,441 | -$28 |
| Stock Issued | $57,338 | $28,079 | $8,827 | $25,475 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $68,330 | $5,099 | $0 | $0 |
| Financing Cash Flow | $145,592 | $29,081 | $37,268 | $25,447 |
| Forex Effect | $1,237 | $445 | -$1,025 | $4,841 |
| Net Chg. in Cash | $69,646 | -$59,818 | $183 | -$19,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,918 | $86,736 | $86,553 | $105,687 |
| End Cash | $96,564 | $26,918 | $86,736 | $86,553 |
| Free Cash Flow | -$86,261 | -$82,154 | -$45,489 | -$48,163 |