Inventiva SA
Total Valuation
USDAs of December 31, 2025, INVENTIVA SA carries a market capitalization of 864.66M, placing it among publicly traded companies globally. Its enterprise value stands at 663.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 864.66M |
| Enterprise Value | 663.73M |
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 |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | -25.80 |
| P/TBV Ratio | -25.64 |
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 |
Stock Price Statistics
As of the close on October 13, 2026, INVENTIVA SA's stock has gained approximately 39.47% over the past 52 weeks.
| 52-Week Price Change | 39.47% |
Balance Sheet
USDAs of December 31, 2025, INVENTIVA SA holds 271.26M in cash and equivalents against 70.33M in total debt, resulting in a net debt position of -49.61M. Total book value stands at -33.51M, with working capital of 196.32M providing operational flexibility.
| Cash & Cash Equivalents | 271.26M |
| Total Debt | 70.33M |
| Net Debt | -49.61M |
| Equity (Book Value) | -33.51M |
| Book Value Per Share | -0.17 |
| Working Capital | 196.32M |