US Stock MarketDetailed Quotes

Inventiva (IVA)

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  • 5.540
  • -0.210-3.65%
Close May 13 16:00 ET
1.15BMarket Cap-2.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inventiva (IVA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
139.09%230.87M
139.09%230.87M
1,345.29%146.65M
257.80%96.56M
257.80%96.56M
-67.57%10.15M
-69.26%26.99M
--26.99M
-64.10%31.29M
-7.96%87.79M
-Cash and cash equivalents
2.85%99.31M
2.85%99.31M
1,103.07%122.08M
258.73%96.56M
258.73%96.56M
-67.52%10.15M
-68.97%26.92M
--26.92M
-59.11%31.24M
0.21%86.74M
-Short-term investments
--131.56M
--131.56M
--24.58M
--0
--0
--0
-93.32%70K
--70K
-99.53%50K
-88.13%1.05M
Receivables
-24.97%9.12M
-24.97%9.12M
112.22%22.79M
-22.60%12.16M
-22.60%12.16M
-9.07%10.74M
68.12%15.71M
--15.71M
79.63%11.81M
-19.37%9.34M
-Accounts receivable
279.66%2.02M
279.66%2.02M
1,230.53%10.76M
-86.05%531K
-86.05%531K
-63.62%809K
--3.81M
--3.81M
222,300.00%2.22M
--0
-Taxes receivable
-45.69%5.43M
-45.69%5.43M
24.17%7.47M
-4.05%10M
-4.05%10M
-18.77%6.02M
14.94%10.42M
--10.42M
13.89%7.41M
25.87%9.06M
-Other receivables
2.82%1.68M
2.82%1.68M
16.42%4.56M
9.99%1.63M
9.99%1.63M
79.47%3.92M
431.18%1.48M
--1.48M
2,930.56%2.18M
-27.72%279K
Inventory
--0
--0
----
--0
--0
-2.00%393K
11.80%417K
--417K
12.96%401K
-4.85%373K
Prepaid assets
61.83%3.95M
61.83%3.95M
-58.40%2.93M
-47.55%2.44M
-47.55%2.44M
-17.92%7.04M
-45.87%4.66M
--4.66M
55.11%8.58M
15.39%8.6M
Other current assets
50.72%526K
50.72%526K
51.21%437K
-17.10%349K
-17.10%349K
-1.03%289K
49.29%421K
--421K
-7.89%292K
-63.04%282K
Total current assets
119.23%244.47M
119.23%244.47M
504.07%172.81M
131.40%111.51M
131.40%111.51M
-45.37%28.61M
-54.70%48.19M
--48.19M
-47.59%52.37M
-7.95%106.38M
Non current assets
Net PPE
-40.44%2.98M
-40.44%2.98M
-50.06%3.99M
-45.16%5.01M
-45.16%5.01M
6.24%7.98M
23.57%9.13M
--9.13M
21.81%7.51M
130.96%7.39M
-Gross PPE
-1.27%19.94M
-1.27%19.94M
2.06%20.8M
1.80%20.2M
1.80%20.2M
19.91%20.38M
24.45%19.84M
--19.84M
22.52%16.99M
54.46%15.94M
-Accumulated depreciation
-11.63%-16.96M
-11.63%-16.96M
-35.61%-16.81M
-41.82%-15.19M
-41.82%-15.19M
-30.73%-12.4M
-25.21%-10.71M
---10.71M
-23.08%-9.48M
-20.12%-8.56M
Goodwill and other intangible assets
281.25%183K
281.25%183K
-81.15%85K
-91.14%48K
-91.14%48K
-31.35%451K
-4.58%542K
--542K
-1.94%657K
-26.23%568K
-Other intangible assets
281.25%183K
281.25%183K
--85K
-91.14%48K
-91.14%48K
----
-4.58%542K
--542K
----
-26.23%568K
Investments and advances
-53.73%527K
-53.73%527K
-26.17%835K
-20.07%1.14M
-20.07%1.14M
--1.13M
--1.43M
--1.43M
----
--0
Non current accounts receivable
----
----
----
----
----
----
----
----
154.84%79K
--65K
Non current deferred assets
-11.98%191K
-11.98%191K
-8.57%192K
-3.56%217K
-3.56%217K
--210K
--225K
--225K
----
--0
Non current prepaid assets
10.98%1.16M
10.98%1.16M
0.00%1.05M
-89.59%1.05M
-89.59%1.05M
-89.74%1.05M
527.26%10.06M
--10.06M
538.09%10.2M
-34.36%1.6M
Total non current assets
-32.35%5.04M
-32.35%5.04M
-43.21%6.14M
-65.12%7.46M
-65.12%7.46M
-41.36%10.82M
122.14%21.37M
--21.37M
117.93%18.45M
50.11%9.62M
Total assets
109.73%249.51M
109.73%249.51M
353.90%178.96M
71.03%118.97M
71.03%118.97M
-44.33%39.43M
-40.04%69.56M
--69.56M
-34.67%70.82M
-4.90%116M
Liabilities
Current liabilities
Payables
-16.27%33.26M
-16.27%33.26M
14.71%46.59M
-8.27%39.72M
-8.27%39.72M
25.39%40.62M
84.23%43.3M
--43.3M
81.43%32.39M
16.62%23.51M
-accounts payable
-20.83%26.02M
-20.83%26.02M
-5.14%34.7M
-12.78%32.86M
-12.78%32.86M
27.51%36.58M
94.63%37.68M
--37.68M
101.30%28.69M
32.58%19.36M
-Total tax payable
-54.89%1.77M
-54.89%1.77M
145.09%5.59M
5.12%3.92M
5.12%3.92M
7.79%2.28M
64.59%3.73M
--3.73M
-4.21%2.12M
114.57%2.27M
-Other payable
86.44%5.47M
86.44%5.47M
259.51%6.3M
55.13%2.94M
55.13%2.94M
10.61%1.75M
0.75%1.89M
--1.89M
13.88%1.58M
-58.24%1.88M
Current accrued expenses
516.83%10.74M
516.83%10.74M
82.23%3.28M
13.05%1.74M
13.05%1.74M
40.59%1.8M
14.93%1.54M
--1.54M
16.67%1.28M
8.59%1.34M
Current provisions
--1.07M
--1.07M
--3.05M
----
----
----
----
----
----
----
Current debt and capital lease obligation
450.58%32.31M
450.58%32.31M
-3.37%5.53M
10.55%5.87M
10.55%5.87M
38.98%5.73M
-9.28%5.31M
--5.31M
-19.14%4.12M
356.40%5.85M
-Current debt
804.18%30.27M
804.18%30.27M
69.15%5.53M
11.23%3.35M
11.23%3.35M
28.17%3.27M
-34.19%3.01M
--3.01M
-40.18%2.55M
267.68%4.57M
-Current capital lease obligation
-19.21%2.04M
-19.21%2.04M
----
9.66%2.52M
9.66%2.52M
56.57%2.46M
79.95%2.3M
--2.3M
89.14%1.57M
3,260.53%1.28M
Current deferred liabilities
--0
--0
----
--0
--0
-50.00%3K
0.00%6K
--6K
--6K
--6K
Other current liabilities
-100.00%1K
-100.00%1K
--1K
--73.4M
--73.4M
----
----
----
----
-200.00%-1K
Current liabilities
-35.91%77.38M
-35.91%77.38M
21.42%58.46M
140.70%120.73M
140.70%120.73M
27.38%48.15M
63.38%50.16M
--50.16M
57.19%37.8M
34.34%30.7M
Non current liabilities
Long term debt and capital lease obligation
-43.15%27.55M
-43.15%27.55M
10.15%51.6M
50.59%48.46M
50.59%48.46M
51.05%46.85M
12.27%32.18M
--32.18M
130.80%31.01M
224.33%28.66M
-Long term debt
-42.11%26.82M
-42.11%26.82M
18.51%51.6M
65.96%46.33M
65.96%46.33M
57.46%43.54M
9.76%27.91M
--27.91M
149.73%27.65M
190.77%25.43M
-Long term capital lease obligation
-65.57%735K
-65.57%735K
----
-49.96%2.14M
-49.96%2.14M
-1.69%3.31M
31.98%4.27M
--4.27M
42.20%3.36M
3,414.13%3.23M
Non current deferred liabilities
17.76%126K
17.76%126K
65.79%126K
52.86%107K
52.86%107K
24.59%76K
27.27%70K
--70K
--61K
--55K
Employee benefits
-57.15%755K
-57.15%755K
-42.70%891K
13.02%1.76M
13.02%1.76M
14.34%1.56M
26.34%1.56M
--1.56M
14.86%1.36M
-13.65%1.23M
Derivative product liabilities
390.99%119.39M
390.99%119.39M
211.38%42.25M
136.87%24.32M
136.87%24.32M
64.41%13.57M
3.94%10.27M
--10.27M
--8.25M
--9.88M
Other non current liabilities
74.75%52.84M
74.75%52.84M
316.42%34.54M
310.88%30.24M
310.88%30.24M
829,300.00%8.29M
368,050.00%7.36M
--7.36M
--1K
0.00%-2K
Total non current liabilities
91.32%200.66M
91.32%200.66M
83.97%129.41M
103.92%104.88M
103.92%104.88M
72.87%70.34M
29.14%51.43M
--51.43M
178.28%40.69M
287.99%39.83M
Total liabilities
23.23%278.03M
23.23%278.03M
58.55%187.86M
122.08%225.61M
122.08%225.61M
50.96%118.49M
44.04%101.59M
--101.59M
102.98%78.49M
112.96%70.53M
Shareholders'equity
Share capital
101.88%1.93M
101.88%1.93M
165.14%1.39M
83.69%957K
83.69%957K
24.70%525K
23.75%521K
--521K
0.00%421K
2.93%421K
-common stock
101.88%1.93M
101.88%1.93M
165.14%1.39M
83.69%957K
83.69%957K
24.70%525K
23.75%521K
--521K
0.00%421K
2.93%421K
Retained earnings
-92.24%-354.14M
-92.24%-354.14M
-258.73%-175.88M
-66.82%-184.21M
-66.82%-184.21M
11.29%-49.03M
-103.46%-110.43M
---110.43M
-87.57%-55.27M
-9.35%-54.27M
Paid-in capital
112.00%528.23M
112.00%528.23M
86.64%376.76M
23.43%249.16M
23.43%249.16M
16.09%201.86M
16.09%201.86M
--201.86M
-0.00%173.89M
5.34%173.89M
Gains losses not affecting retained earnings
-18.54%-204.55M
-18.54%-204.55M
9.14%-211.17M
-39.17%-172.55M
-39.17%-172.55M
-83.43%-232.41M
-66.30%-123.99M
---123.99M
-68.67%-126.71M
-176.35%-74.56M
Total stockholders'equity
73.26%-28.52M
73.26%-28.52M
88.73%-8.91M
-232.95%-106.65M
-232.95%-106.65M
-931.16%-79.06M
-170.43%-32.03M
---32.03M
-111.00%-7.67M
-48.83%45.48M
Total equity
73.26%-28.52M
73.26%-28.52M
88.73%-8.91M
-232.95%-106.65M
-232.95%-106.65M
-931.16%-79.06M
-170.43%-32.03M
---32.03M
-111.00%-7.67M
-48.83%45.48M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 139.09%230.87M139.09%230.87M1,345.29%146.65M257.80%96.56M257.80%96.56M-67.57%10.15M-69.26%26.99M--26.99M-64.10%31.29M-7.96%87.79M
-Cash and cash equivalents 2.85%99.31M2.85%99.31M1,103.07%122.08M258.73%96.56M258.73%96.56M-67.52%10.15M-68.97%26.92M--26.92M-59.11%31.24M0.21%86.74M
-Short-term investments --131.56M--131.56M--24.58M--0--0--0-93.32%70K--70K-99.53%50K-88.13%1.05M
Receivables -24.97%9.12M-24.97%9.12M112.22%22.79M-22.60%12.16M-22.60%12.16M-9.07%10.74M68.12%15.71M--15.71M79.63%11.81M-19.37%9.34M
-Accounts receivable 279.66%2.02M279.66%2.02M1,230.53%10.76M-86.05%531K-86.05%531K-63.62%809K--3.81M--3.81M222,300.00%2.22M--0
-Taxes receivable -45.69%5.43M-45.69%5.43M24.17%7.47M-4.05%10M-4.05%10M-18.77%6.02M14.94%10.42M--10.42M13.89%7.41M25.87%9.06M
-Other receivables 2.82%1.68M2.82%1.68M16.42%4.56M9.99%1.63M9.99%1.63M79.47%3.92M431.18%1.48M--1.48M2,930.56%2.18M-27.72%279K
Inventory --0--0------0--0-2.00%393K11.80%417K--417K12.96%401K-4.85%373K
Prepaid assets 61.83%3.95M61.83%3.95M-58.40%2.93M-47.55%2.44M-47.55%2.44M-17.92%7.04M-45.87%4.66M--4.66M55.11%8.58M15.39%8.6M
Other current assets 50.72%526K50.72%526K51.21%437K-17.10%349K-17.10%349K-1.03%289K49.29%421K--421K-7.89%292K-63.04%282K
Total current assets 119.23%244.47M119.23%244.47M504.07%172.81M131.40%111.51M131.40%111.51M-45.37%28.61M-54.70%48.19M--48.19M-47.59%52.37M-7.95%106.38M
Non current assets
Net PPE -40.44%2.98M-40.44%2.98M-50.06%3.99M-45.16%5.01M-45.16%5.01M6.24%7.98M23.57%9.13M--9.13M21.81%7.51M130.96%7.39M
-Gross PPE -1.27%19.94M-1.27%19.94M2.06%20.8M1.80%20.2M1.80%20.2M19.91%20.38M24.45%19.84M--19.84M22.52%16.99M54.46%15.94M
-Accumulated depreciation -11.63%-16.96M-11.63%-16.96M-35.61%-16.81M-41.82%-15.19M-41.82%-15.19M-30.73%-12.4M-25.21%-10.71M---10.71M-23.08%-9.48M-20.12%-8.56M
Goodwill and other intangible assets 281.25%183K281.25%183K-81.15%85K-91.14%48K-91.14%48K-31.35%451K-4.58%542K--542K-1.94%657K-26.23%568K
-Other intangible assets 281.25%183K281.25%183K--85K-91.14%48K-91.14%48K-----4.58%542K--542K-----26.23%568K
Investments and advances -53.73%527K-53.73%527K-26.17%835K-20.07%1.14M-20.07%1.14M--1.13M--1.43M--1.43M------0
Non current accounts receivable --------------------------------154.84%79K--65K
Non current deferred assets -11.98%191K-11.98%191K-8.57%192K-3.56%217K-3.56%217K--210K--225K--225K------0
Non current prepaid assets 10.98%1.16M10.98%1.16M0.00%1.05M-89.59%1.05M-89.59%1.05M-89.74%1.05M527.26%10.06M--10.06M538.09%10.2M-34.36%1.6M
Total non current assets -32.35%5.04M-32.35%5.04M-43.21%6.14M-65.12%7.46M-65.12%7.46M-41.36%10.82M122.14%21.37M--21.37M117.93%18.45M50.11%9.62M
Total assets 109.73%249.51M109.73%249.51M353.90%178.96M71.03%118.97M71.03%118.97M-44.33%39.43M-40.04%69.56M--69.56M-34.67%70.82M-4.90%116M
Liabilities
Current liabilities
Payables -16.27%33.26M-16.27%33.26M14.71%46.59M-8.27%39.72M-8.27%39.72M25.39%40.62M84.23%43.3M--43.3M81.43%32.39M16.62%23.51M
-accounts payable -20.83%26.02M-20.83%26.02M-5.14%34.7M-12.78%32.86M-12.78%32.86M27.51%36.58M94.63%37.68M--37.68M101.30%28.69M32.58%19.36M
-Total tax payable -54.89%1.77M-54.89%1.77M145.09%5.59M5.12%3.92M5.12%3.92M7.79%2.28M64.59%3.73M--3.73M-4.21%2.12M114.57%2.27M
-Other payable 86.44%5.47M86.44%5.47M259.51%6.3M55.13%2.94M55.13%2.94M10.61%1.75M0.75%1.89M--1.89M13.88%1.58M-58.24%1.88M
Current accrued expenses 516.83%10.74M516.83%10.74M82.23%3.28M13.05%1.74M13.05%1.74M40.59%1.8M14.93%1.54M--1.54M16.67%1.28M8.59%1.34M
Current provisions --1.07M--1.07M--3.05M----------------------------
Current debt and capital lease obligation 450.58%32.31M450.58%32.31M-3.37%5.53M10.55%5.87M10.55%5.87M38.98%5.73M-9.28%5.31M--5.31M-19.14%4.12M356.40%5.85M
-Current debt 804.18%30.27M804.18%30.27M69.15%5.53M11.23%3.35M11.23%3.35M28.17%3.27M-34.19%3.01M--3.01M-40.18%2.55M267.68%4.57M
-Current capital lease obligation -19.21%2.04M-19.21%2.04M----9.66%2.52M9.66%2.52M56.57%2.46M79.95%2.3M--2.3M89.14%1.57M3,260.53%1.28M
Current deferred liabilities --0--0------0--0-50.00%3K0.00%6K--6K--6K--6K
Other current liabilities -100.00%1K-100.00%1K--1K--73.4M--73.4M-----------------200.00%-1K
Current liabilities -35.91%77.38M-35.91%77.38M21.42%58.46M140.70%120.73M140.70%120.73M27.38%48.15M63.38%50.16M--50.16M57.19%37.8M34.34%30.7M
Non current liabilities
Long term debt and capital lease obligation -43.15%27.55M-43.15%27.55M10.15%51.6M50.59%48.46M50.59%48.46M51.05%46.85M12.27%32.18M--32.18M130.80%31.01M224.33%28.66M
-Long term debt -42.11%26.82M-42.11%26.82M18.51%51.6M65.96%46.33M65.96%46.33M57.46%43.54M9.76%27.91M--27.91M149.73%27.65M190.77%25.43M
-Long term capital lease obligation -65.57%735K-65.57%735K-----49.96%2.14M-49.96%2.14M-1.69%3.31M31.98%4.27M--4.27M42.20%3.36M3,414.13%3.23M
Non current deferred liabilities 17.76%126K17.76%126K65.79%126K52.86%107K52.86%107K24.59%76K27.27%70K--70K--61K--55K
Employee benefits -57.15%755K-57.15%755K-42.70%891K13.02%1.76M13.02%1.76M14.34%1.56M26.34%1.56M--1.56M14.86%1.36M-13.65%1.23M
Derivative product liabilities 390.99%119.39M390.99%119.39M211.38%42.25M136.87%24.32M136.87%24.32M64.41%13.57M3.94%10.27M--10.27M--8.25M--9.88M
Other non current liabilities 74.75%52.84M74.75%52.84M316.42%34.54M310.88%30.24M310.88%30.24M829,300.00%8.29M368,050.00%7.36M--7.36M--1K0.00%-2K
Total non current liabilities 91.32%200.66M91.32%200.66M83.97%129.41M103.92%104.88M103.92%104.88M72.87%70.34M29.14%51.43M--51.43M178.28%40.69M287.99%39.83M
Total liabilities 23.23%278.03M23.23%278.03M58.55%187.86M122.08%225.61M122.08%225.61M50.96%118.49M44.04%101.59M--101.59M102.98%78.49M112.96%70.53M
Shareholders'equity
Share capital 101.88%1.93M101.88%1.93M165.14%1.39M83.69%957K83.69%957K24.70%525K23.75%521K--521K0.00%421K2.93%421K
-common stock 101.88%1.93M101.88%1.93M165.14%1.39M83.69%957K83.69%957K24.70%525K23.75%521K--521K0.00%421K2.93%421K
Retained earnings -92.24%-354.14M-92.24%-354.14M-258.73%-175.88M-66.82%-184.21M-66.82%-184.21M11.29%-49.03M-103.46%-110.43M---110.43M-87.57%-55.27M-9.35%-54.27M
Paid-in capital 112.00%528.23M112.00%528.23M86.64%376.76M23.43%249.16M23.43%249.16M16.09%201.86M16.09%201.86M--201.86M-0.00%173.89M5.34%173.89M
Gains losses not affecting retained earnings -18.54%-204.55M-18.54%-204.55M9.14%-211.17M-39.17%-172.55M-39.17%-172.55M-83.43%-232.41M-66.30%-123.99M---123.99M-68.67%-126.71M-176.35%-74.56M
Total stockholders'equity 73.26%-28.52M73.26%-28.52M88.73%-8.91M-232.95%-106.65M-232.95%-106.65M-931.16%-79.06M-170.43%-32.03M---32.03M-111.00%-7.67M-48.83%45.48M
Total equity 73.26%-28.52M73.26%-28.52M88.73%-8.91M-232.95%-106.65M-232.95%-106.65M-931.16%-79.06M-170.43%-32.03M---32.03M-111.00%-7.67M-48.83%45.48M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------
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