Inventiva S.A.
IVA · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$176 | -$135 | -$49 | -$55 |
| Dep. & Amort. | $2 | $5 | $0 | $1 |
| Deferred Tax | $0 | -$5 | $0 | $4 |
| Stock-Based Comp. | $0 | $4 | $0 | $2 |
| Change in WC | -$2 | $2 | $4 | -$4 |
| Other Non-Cash | $122 | $92 | -$3 | $15 |
| Operating Cash Flow | -$54 | -$38 | -$48 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $9 | $0 | $0 |
| Other Inv. Act. | $0 | -$9 | $9 | -$0 |
| Investing Cash Flow | -$25 | -$0 | $9 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $20 | $23 | $0 |
| Stock Issued | $108 | $57 | $0 | $33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $46 | $0 | $31 |
| Financing Cash Flow | $105 | $123 | $23 | $31 |
| Forex Effect | -$1 | $1 | $0 | $1 |
| Net Chg. in Cash | $26 | $97 | $10 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $10 | $0 | $31 |
| End Cash | $122 | $97 | $10 | $27 |
| Free Cash Flow | -$54 | -$38 | -$49 | -$37 |