Inventiva SA

Inventiva SA

2.98
EUR
+0.16
(+5.50%)
Mar 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.31
0.33
0.49
0.6
0.31
0.16
0.3
0.01
0.11
0.29
0.39
0.15
0.02
- -
Basic EPS, GAAP
-0.71
-0.75
-0.88
-0.45
-1.23
-1.61
-1.28
-0.99
-1.27
-1.31
-2.43
-3.08
-1.9
- -
Free Cash Flow per Basic Share
-1.79
-1.6
-1.49
-0.96
-1.12
-1.69
-1.21
-0.91
-1.23
-1.1
-1.81
-1.44
-0.56
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.75
3.27
2.72
2.25
3.76
2.77
1.35
2.88
2.17
1.08
-0.61
-1.11
-0.15
-0.15
Tangible Book Value per Share
3.62
3.13
2.57
2.12
3.65
2.7
1.31
2.85
2.16
1.07
-0.63
-1.12
-0.15
-0.15
Basic Weighted Avg Shares
10
10
10
16
16
21
24
34
39
41
45
60
187
151
Sales/Revenue/Turnover
3
3
5
9
5
3
7
- -
4
12
17
9
4
- -
Operating Margin (%)
-406.81
-410.22
-305.14
-127.56
-462.56
-958.68
-417.48
-7,136.02
-1,220.17
-466.84
-587.43
-1,021.84
-2,964.15
- -
Depreciation Expense
1
1
1
2
1
1
2
2
-1
2
3
5
3
- -
Net Income, GAAP
-7
-7
-9
-7
-19
-33
-30
-34
-50
-54
-110
-184
-354
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-232.82
-228.26
-181
-74.59
-397.81
-1,032.66
-431.81
-9,037.37
-1,183.48
-445.64
-631.84
-2,002.74
-7,899.58
- -
Working Capital
11
16
21
32
58
57
35
119
93
76
-2
-9
167
167
LT Debt
- -
- -
1
- -
- -
- -
- -
10
9
29
32
48
28
28
Total Equity
59
52
43
35
62
62
41
111
89
45
-32
-107
-29
-29
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-13.56
-18.72
-18.01
-39.2
-53.47
-58.68
-44.06
-49.62
-80.8
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
6
6
32
LT Borrowings
46
52
27
LT Finance Leases
2
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
139
193
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
112
173
244
Cash, Cash Equivalents & STI
97
147
231
Accounts Receivable, Net
1
11
2
Inventories
- -
- -
- -
Total Current Liabilities
121
58
77
Payables & Accruals
41
50
44
ST Debt
6
6
32
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.32%
-15.93%
-73.26%
Free Cash Flow
26.41%
31.58%
21.88%
Net Income, GAAP
54.6%
63.9%
92.24%
Sales/Revenue/Turnover
119.81%
232.54%
-51.26%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
17
2024
- -
- -
9
2025
- -
- -
4

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-2.43
2024
- -
- -
-3.08
2025
- -
- -
-1.9

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Andrew Obenshain
Full Time Employees
77
Sector
Health technology
Industry
Biotechnology
Address
50 rue de Dijon Daix BF France 21121
IPO Date
Feb 15, 2017
Business
Inventiva S.A. (Euronext Paris: IVA; Nasdaq: IVA) is a clinical-stage biopharmaceutical company focused on the development of oral small molecule therapies for patients with significant unmet medical needs in fibrosis, lysosomal storage disorders, and oncology; its lead product candidate, lanifibranor, a pan-PPAR agonist, advances in the phase 3 NATiV3 trial for metabolic dysfunction-associated steatohepatitis (MASH, formerly NASH), demonstrating efficacy in resolving NASH without worsening fibrosis, improving fibrosis without worsening NASH, and achieving composite endpoints in prior phase 2b studies; the second clinical asset, odiparcil, targets mucopolysaccharidoses (MPS) by modifying glycosaminoglycan synthesis to promote urinary excretion; earlier-stage programs include preclinical efforts in TGF-beta for idiopathic pulmonary fibrosis, Hippo signaling pathway modulation, and oncology indications such as multiple myeloma and lung cancer. Founded in 2011 and headquartered at 50 rue de Dijon in Daix, France, the company leverages a proprietary discovery engine with a library of over 240,000 compounds, expertise in nuclear receptors, transcription factors, and epigenetic modulation, and partnerships including collaborations with AbbVie, Boehringer Ingelheim, Sino Biopharm, and Hepalys Pharma. Recent developments include the October 2025 launch of a $100 million at-the-market (ATM) equity offering program through Piper Sandler to fund lanifibranor development and operations, a November 2025 announcement of a $125 million public offering of American Depositary Shares (ADSs) representing new ordinary shares, and a strategic pipeline prioritization focusing clinical resources on lanifibranor while suspending odiparcil advancement and reviewing options for its future.

Company News

  • Inventiva: Significant Upside Potential Ahead Of Pivotal Liver Disease Readout

  • Inventiva (NASDAQ:IVA) Sets New 12-Month Low – Here’s What Happened

  • 3 Beaten-Down Biotech Stocks With Triple-Digit Upside and Big Catalysts Ahead

  • Vertex to Present New Data on ALYFTREK® at the North American Cystic Fibrosis Conference

  • Inventiva Eyes Q4 2026 Phase III MASH Data as Lanifibranor Nears Key Test

  • Inventiva (NASDAQ:IVA) Shares Gap Down – Here’s Why

  • Inventiva (NASDAQ:IVA) Shares Gap Up – Here’s What Happened

  • Inventiva S.A. Sponsored ADR (NASDAQ:IVA) Stock Has Consensus Price Target of $15.14

  • Inventiva (NASDAQ:IVA) Stock Price Up 5.5% – Time to Buy?

  • Vail Resorts, Inventiva And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session

  • Inventiva S.A. (IVA) Q2 2026 Earnings Call Transcript

  • Inventiva Q2 Earnings Call Highlights

  • Inventiva Q2 Earnings Call Highlights

  • Inventiva Reports Unaudited 2026 First-Half Financial Results and Provides Corporate Update

  • Inventiva S.A. (IVA) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript

  • RUBIS: H1 2026 Results - Strong performance leading way to upgrade of 2026 guidance

  • Inventiva Appoints Chris Benecchi as Chief Operating Officer

  • Inventiva: MASH Is Becoming A Combination Market Before Lanifibranor Arrives

  • Correction: Inventiva Announces Preliminary Financial Results for the First Half of 2026¹

  • Inventiva Announces Preliminary Financial Results for the First Half of 2026¹