Inventiva S.A.

Inventiva S.A.

IVEVF
Inventiva S.A.US flagOther OTC
4.00
USD
-1.33
- -
556.25MMarket Cap
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
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
-0.7
-0.74
-0.87
-0.46
-1.22
-1.6
-1.27
-0.98
-1.26
-1.3
-2.42
-3.07
-1.89
Tangible Book Value per Share
5.68
4.92
4.03
2.12
3.87
2.92
1.71
3.26
2.25
1.08
-0.72
-1.78
-0.15
Basic Weighted Avg Shares
10
10
10
16
16
21
24
34
39
41
45
60
186
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
LT Debt
- -
- -
1
- -
- -
- -
- -
10
9
29
32
48
28
Total Equity
59
52
43
35
62
62
41
111
89
45
-32
-107
-29
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
17
2024
- -
- -
- -
- -
9
2025
- -
- -
- -
- -
4

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-2.43
2024
- -
- -
- -
- -
-3.08
2025
- -
- -
- -
- -
-1.9

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Andrew Obenshain
Full Time Employees
114
Sector
Healthcare
Industry
Biotechnology
Address
50 rue de Dijon Daix France 21121
IPO Date
May 7, 2019
Business
Inventiva S.A. is a clinical-stage biopharmaceutical company focused on the research and development of oral small molecule therapies for patients with significant unmet medical needs in fibrosis, lysosomal storage disorders, and oncology. Founded in 2011 and headquartered in Daix, France, the company advances a pipeline backed by a proprietary discovery engine featuring an extensive library of approximately 240,000 pharmacologically relevant molecules, a wholly-owned research and development facility, and expertise in compounds targeting nuclear receptors, transcription factors, and epigenetic modulation. Its lead product candidate, lanifibranor, a pan-peroxisome proliferator-activated receptor (PPAR) agonist, is in a pivotal Phase III NATiV3 clinical trial for metabolic dysfunction-associated steatohepatitis (MASH), also known as non-alcoholic steatohepatitis (NASH), addressing steatosis, inflammation, ballooning, and fibrosis; lanifibranor previously demonstrated statistically significant efficacy in Phase IIb for NASH resolution without fibrosis worsening, fibrosis improvement without NASH worsening, and composite endpoints, earning FDA Breakthrough Therapy Designation. The pipeline also includes odiparcil, an orally available small molecule for mucopolysaccharidoses (MPS) types including MPS VI, designed to promote excretion of glycosaminoglycans to reduce cellular accumulation, though clinical efforts on odiparcil are suspended to prioritize lanifibranor while options for further development are reviewed; earlier-stage programs target the Hippo signaling pathway in oncology and other preclinical assets in fibrosis and rare diseases. Inventiva maintains licensing and collaboration agreements with partners including Sino Biopharm, Hepalys Pharma, Inc., Chia Tai Tianqing Pharmaceutical (CTTQ), AbbVie, and Boehringer Ingelheim, supporting revenue from research partnerships primarily in France. Recent developments include the completion in December 2024 of the first tranche of a multi-tranche equity financing announced in October 2024, securing €116 million including a €21.4 million issuance following shareholder approval, with potential for up to €348 million total to fund NATiV3 advancement and potential new drug application submission; recruitment for NATiV3 is intensifying with completion expected in the first half of 2025; governance changes feature the appointment of Mark Pruzanski as Chairman of the Board and Srinivas Akkaraju as a director, alongside separation of CEO and Chairman roles with Frédéric Cren as CEO; and receipt of a $10 million milestone from CTTQ under an amended licensing agreement. The company trades on Euronext Paris (IVA) and Nasdaq Global Market (IVA) with a scientific team of approximately 90 people.