Inventiva S.A.
IVA · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$175,882 | -$135,183 | -$49,029 | -$55,157 |
| Dep. & Amort. | $1,704 | $5,198 | $0 | $1,461 |
| Deferred Tax | $0 | -$4,800 | $0 | $3,674 |
| Stock-Based Comp. | $0 | $3,580 | $0 | $1,924 |
| Change in WC | -$1,645 | $1,679 | $4,099 | -$3,535 |
| Other Non-Cash | $121,930 | $91,940 | -$3,412 | $15,252 |
| Operating Cash Flow | -$53,893 | -$37,586 | -$48,342 | -$36,381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$333 | $0 | -$310 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24,742 | $0 | $0 | $300 |
| Inv. Sales/Matur. | $0 | $9,078 | $0 | $0 |
| Other Inv. Act. | $0 | -$8,912 | $8,912 | -$19 |
| Investing Cash Flow | -$24,799 | -$167 | $8,912 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,791 | $19,924 | $22,561 | $0 |
| Stock Issued | $108,057 | $57,338 | $0 | $33,176 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,317 | $45,762 | $7 | $31,234 |
| Financing Cash Flow | $104,949 | $123,024 | $22,568 | $31,234 |
| Forex Effect | -$745 | $1,237 | $92 | $854 |
| Net Chg. in Cash | $25,512 | $96,564 | $10,147 | -$4,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,564 | $10,147 | $0 | $31,240 |
| End Cash | $122,076 | $96,564 | $10,147 | $26,918 |
| Free Cash Flow | -$53,950 | -$37,664 | -$48,597 | -$36,691 |