As of December 31, 2025, Inventiva SA carries a market capitalization of 746.63M, placing it among publicly traded companies globally. Its enterprise value stands at 575.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 746.63M |
| Enterprise Value | 575.62M |
Inventiva SA's next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
As of December 31, 2025, Inventiva SA has 193.18M shares outstanding.
| Shares Outstanding | 193.18M |
These figures are as of December 31, 2025.
| PB Ratio | -26.18 |
| P/TBV Ratio | -26.01 |
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 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 98.00 |
As of the close on October 22, 2026, Inventiva SA's stock has declined approximately 7.13% over the past 52 weeks. The 50-day moving average sits at 3.44, while the 200-day moving average is 4.24.
| 52-Week Price Change | -7.13% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 4.24 |
As 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 |
Already premium?