Inventiva SA
2.98
EUR
+0.16
(+5.68%)
Important Dates
Inventiva SA's next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
Share Statistics
As of December 31, 2025, Inventiva SA has 193.18M shares outstanding.
| Shares Outstanding | 193.18M |
Financial Position
As of December 31, 2025, Inventiva SA maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.16 |
| Quick Ratio | 3.10 |
| Debt / Equity | -209.87 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 98.00 |
Balance Sheet
EURAs of December 31, 2025, Inventiva SA holds 230.87M in cash and equivalents against 59.86M in total debt, resulting in a net debt position of -42.22M. Total book value stands at -28.52M, with working capital of 167.09M providing operational flexibility.
| Cash & Cash Equivalents | 230.87M |
| Total Debt | 59.86M |
| Net Debt | -42.22M |
| Equity (Book Value) | -28.52M |
| Book Value Per Share | -0.15 |
| Working Capital | 167.09M |