Inventiva S.A.
IVA · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $294,598 | $107,426 | $141,436 | $198,978 |
| - Cash | $122,076 | $96,563 | $10,436 | $26,918 |
| + Debt | $57,132 | $54,329 | $73,404 | $37,489 |
| Enterprise Value | $229,654 | $65,192 | $204,404 | $209,549 |
| Revenue | $4,454 | $6,464 | $2,734 | $16,541 |
| % Growth | -31.1% | 136.4% | -83.5% | – |
| Gross Profit | $2,750 | $6,990 | $2,208 | $15,983 |
| % Margin | 61.7% | 108.1% | 80.8% | 96.6% |
| EBITDA | -$165,841 | -$114,707 | -$51,818 | -$47,985 |
| % Margin | -3,723.4% | -1,774.6% | -1,895.3% | -290.1% |
| Net Income | -$175,882 | -$135,183 | -$49,029 | -$55,157 |
| % Margin | -3,948.9% | -2,091.3% | -1,793.3% | -333.5% |
| EPS Diluted | -1.62 | -2.6 | -0.94 | -1.13 |
| % Growth | 37.7% | -176.6% | 16.8% | – |
| Operating Cash Flow | -$53,893 | -$37,586 | -$48,342 | -$36,381 |
| Capital Expenditures | -$57 | -$78 | -$255 | -$310 |
| Free Cash Flow | -$53,950 | -$37,664 | -$48,597 | -$36,691 |