Inventiva S.A.
IVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $107,426 | $185,455 | $172,646 | $470,511 |
| - Cash | $96,563 | $26,918 | $86,737 | $86,553 |
| + Debt | $54,329 | $37,489 | $34,514 | $10,119 |
| Enterprise Value | $65,192 | $196,026 | $120,423 | $394,077 |
| Revenue | $9,198 | $17,477 | $12,179 | $4,194 |
| % Growth | -47.4% | 43.5% | 190.4% | – |
| Gross Profit | $9,198 | $17,500 | $17,057 | $4,194 |
| % Margin | 100% | 100.1% | 140.1% | 100% |
| EBITDA | -$166,525 | -$102,041 | -$56,288 | -$52,762 |
| % Margin | -1,810.4% | -583.9% | -462.2% | -1,258% |
| Net Income | -$184,212 | -$110,426 | -$54,274 | -$49,636 |
| % Margin | -2,002.7% | -631.8% | -445.6% | -1,183.5% |
| EPS Diluted | -3.54 | -2.43 | -1.31 | -1.27 |
| % Growth | -45.7% | -85.5% | -3.1% | – |
| Operating Cash Flow | -$85,928 | -$81,614 | -$44,928 | -$47,629 |
| Capital Expenditures | -$333 | -$540 | -$561 | -$534 |
| Free Cash Flow | -$86,261 | -$82,154 | -$45,489 | -$48,163 |