Inventiva S.A. (IVA)
3.17
-0.09 (-2.76%)
At close: Feb 28, 2025, 2:44 PM
3.17
0.00%
After-hours: Feb 28, 2025, 03:11 PM EST
Inventiva S.A. Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 17.48M | 12.18M | 4.19M | 372K | 7M | 3.2M | 6.52M | 9.45M | 4.87M | 3.28M | 3.06M |
| Cost of Revenue | -23K | 995K | 1.02M | 846K | n/a | 967K | 1.24M | 1.49M | 1.4M | 1.52M | 1.68M |
| Gross Profit | 17.5M | 11.18M | 3.18M | -474K | 7M | 2.23M | 5.28M | 7.96M | 3.47M | 1.76M | 1.38M |
| Operating Income | -102.71M | -57.11M | -52.11M | -29.72M | -30.31M | -33.25M | -20.92M | -13.02M | -15.51M | -13.47M | -12.47M |
| Interest Income | 945K | 390K | 5.48M | 226K | 157K | 120K | 276.62K | 230.18K | 227.63K | 273.84K | 42.65K |
| Pretax Income | -109.82M | -54.29M | -49.27M | -33.62M | -30.22M | -33.36M | -20.64M | -12.56M | -15.02M | -12.72M | -11.72M |
| Net Income | -110.43M | -54.27M | -49.64M | -31.62M | -30.22M | -33.62M | -17.23M | -7.05M | -8.82M | -7.49M | -7.13M |
| Selling & General & Admin | 15.61M | 15.49M | 11.52M | 9.06M | 4.51M | 4.52M | 4.12M | 3.3M | 3.22M | 2.9M | 3.04M |
| Research & Development | 110.01M | 60.47M | 48.45M | 23.72M | 33.79M | 31.64M | 26.73M | 22.14M | 19.64M | 16.28M | 13.75M |
| Other Expenses | -5.43M | -6.67M | -3.66M | -2.69M | -2.09M | 257K | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 120.19M | 69.29M | 56.31M | 30.09M | 36.21M | 36.41M | 26.99M | 21.49M | 19.75M | 16.75M | 15.53M |
| Interest Expense | 5.18M | 707K | 2.63M | 66K | 3K | 4K | 5.32K | 7.55K | 6.06K | 2.94K | 630.00 |
| Selling & Marketing Expenses | 1.75M | 2.58M | 364K | 563K | 8K | 9K | 37.78K | 50.56K | 112.7K | 247.31K | 325.57K |
| Cost & Expenses | 120.19M | 69.29M | 56.31M | 30.09M | 36.21M | 36.41M | 26.99M | 21.49M | 19.75M | 16.75M | 15.53M |
| Income Tax | 607K | -20K | 364K | -2M | 4K | 253K | -3.41M | -5.51M | -6.2M | -5.23M | -4.58M |
| Shares Outstanding (Basic) | 45.35M | 41.45M | 39.17M | 33.87M | 23.52M | 20.54M | 15.52M | 15.68M | 10.03M | 10.03M | 10.03M |
| Shares Outstanding (Diluted) | 45.35M | 41.45M | 39.17M | 33.87M | 23.52M | 20.54M | 15.52M | 15.74M | 10.03M | 10.03M | 10.03M |
| EPS (Basic) | -2.43 | -1.31 | -1.27 | -0.93 | -1.28 | -1.64 | -1.11 | -0.45 | -0.88 | -0.75 | -0.71 |
| EPS (Diluted) | -2.43 | -1.31 | -1.27 | -0.93 | -1.28 | -1.64 | -1.11 | -0.45 | -0.88 | -0.75 | -0.71 |
| EBITDA | -102.04M | -57.11M | -52.27M | -31.77M | -28.36M | -32.04M | -22M | -11.14M | -13.91M | -12.43M | -11.42M |
| Depreciation & Amortization | 2.6M | 1.68M | 927K | 1.01M | 1.46M | 949K | 1.24M | 1.49M | 1.3M | 1.23M | 1.38M |