Complete Filing Data
Inventiva S.A. reported Cash And Cash Equivalents of $96.56 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Inventiva S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Profit Loss | -$184.2M | -$110.4M | -$54.3M | -$49.6M | -$33.6M | -$30.2M | -$33.0M |
| Sales And Marketing Expense | $2.0M | $2.0M | $2.6M | $364.0K | $563.0K | $249.0K | $225.0K |
| Research And Development Expense | $90.9M | $110.0M | $60.5M | $48.5M | $23.7M | $33.8M | $31.8M |
| Profit Loss From Operating Activities | -$97.6M | -$102.7M | -$57.1M | -$52.1M | -$29.7M | -$30.3M | -$32.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$1.0K | -$97.0K | $425.0K | $82.0K | -$49.0K | -$96.0K | $31.0K |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$1.0K | -$97.0K | $425.0K | $82.0K | -$49.0K | -$96.0K | $31.0K |
| General And Administrative Expense | $15.8M | $13.8M | $12.9M | $11.2M | $8.5M | $6.1M | $6.0M |
| Comprehensive Income | -$184.2M | -$109.7M | -$54.0M | -$49.7M | -$33.7M | -$30.3M | -$33.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -$5.3M | -$5.2M | -$3.6M | -$8.0M | -$8.4M | -$3.9M | |
| Revenue And Operating Income | $14.7M | $23.2M | $18.8M | $8.5M | $5.3M | $11.3M | $7.4M |
| Retained Earnings Profit Loss For Reporting Period | -$184.2M | -$110.4M | -$54.3M | -$49.6M | -$33.6M | -$30.2M | |
| Retained Earnings Excluding Profit Loss For Reporting Period And Treasury Shares | -173.2M | -124.6M | -74.3M | -26.8M | 4.8M | -14.7M | |
| Income Tax Expense Continuing Operations | $313.0K | $607.0K | -$20.0K | $364.0K | $0.00 | $0.00 | |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $4.0K | $867.0K | -$107.0K | -$164.0K | $0.00 | ||
| Other Comprehensive Income | $318.0K | -$82.0K | -$49.0K | -$96.0K | $31.0K | ||
| Adjustments For Income Tax Expense | $35.0K | $524.0K | -$84.0K | $32.0K | |||
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $137.0K | $833.0K | -$107.0K | -$164.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $96.6M | $26.9M | $86.7M | $86.6M | $105.7M | $35.8M | $56.7M | $59.1M |
| Intangible Assets Other Than Goodwill | $48.0K | $541.0K | $568.0K | $770.0K | $935.0K | $1.2M | $1.5M | $1.8M |
| Assets | $119.0M | $69.6M | $116.0M | $122.0M | $138.9M | $57.0M | $79.8M | |
| Trade And Other Current Payables To Trade Suppliers | $32.9M | $37.7M | $19.4M | $14.6M | $6.9M | $7.5M | $8.4M | |
| Purchase Of Property Plant And Equipment And Intangible Assets Classified As Investing Activities | $333.0K | $540.0K | $561.0K | $534.0K | $292.0K | $136.0K | $549.0K | |
| Other Noncurrent Assets | $1.0M | $10.1M | $1.7M | $2.4M | $1.7M | $3.1M | $2.4M | |
| Other Inflows Outflows Of Cash Classified As Operating Activities | $1.8M | $3.2M | -$1.7M | -$1.2M | -$2.9M | $403.0K | -$785.0K | |
| Other Current Liabilities | $8.6M | $7.2M | $5.5M | $6.8M | $6.8M | $5.0M | $4.9M | |
| Other Current Assets | $9.5M | $11.7M | $13.3M | $20.3M | $17.9M | $2.8M | $5.1M | |
| Noncurrent Liabilities | $104.9M | $51.4M | $39.8M | $10.3M | $13.8M | $1.7M | $3.1M | |
| Noncurrent Assets | $7.5M | $21.4M | $9.6M | $6.4M | $5.9M | $8.1M | $8.2M | |
| Equity And Liabilities | $119.0M | $69.6M | $116.0M | $122.0M | $138.9M | $57.0M | $79.8M | |
| Current Liabilities | $120.7M | $50.2M | $30.7M | $22.9M | $13.9M | $13.9M | $15.1M | |
| Current Assets | $111.5M | $48.2M | $106.4M | $115.6M | $133.0M | $48.9M | $71.6M | |
| Cash Flows From Used In Operating Activities | -$85.9M | -$81.6M | -$44.9M | -$47.6M | -$30.6M | -$28.4M | -$34.2M | |
| Cash Flows From Used In Investing Activities | $8.7M | -$7.7M | $8.9M | -$1.8M | -$8.6M | -$826.0K | -$420.0K | |
| Cash Flows From Used In Financing Activities | $145.6M | $29.1M | $37.3M | $25.4M | $111.7M | $8.4M | $32.3M | |
| Issue Of Equity | $57.3M | $30.6M | $9.4M | $25.4M | $109.1M | $8.9M | $35.5M | |
| Other Inflows Outflows Of Cash Classified As Investing Activities | $9.0M | -$8.3M | -$1.0K | -$47.0K | -$571.0K | -$693.0K | $129.0K | |
| Property Plant And Equipment | $7.4M | $3.2M | $3.3M | $3.7M | $4.5M | $4.5M | ||
| Cash Flows From Used In Operations Before Changes In Working Capital | -$92.9M | -$104.1M | -$54.2M | -$56.6M | -$37.0M | -$31.5M | ||
| Adjustments For Increase Decrease In Trade And Other Payables | -$3.3M | $20.0M | $3.5M | $7.6M | $1.3M | -$3.0M | ||
| Adjustments For Decrease Increase In Trade And Other Receivables | $2.8M | -$5.8M | $3.8M | -$5.3M | -$459.0K | $1.8M | ||
| Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments | $70.0K | $978.0K | $9.4M | -$1.3M | -$7.7M | |||
| Noncurrent Contract Liabilities | $107.0K | $70.0K | $55.0K | $1.7M | ||||
| Noncurrent Derivative Financial Liabilities | $24.3M | $10.3M | $9.9M | |||||
| Current Trade Receivables | $0.00 | $4.0M | $48.0K | $4.0K | $6.0K | |||
| Current Contract Liabilities | $0.00 | $6.0K | $6.0K | $548.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Increase Decrease In Working Capital | -$7.0M | -$22.5M | -$9.3M | -$8.9M | -$6.5M | -$3.1M | -$973.0K |
| Payments Of Lease Liabilities Classified As Financing Activities | $2.4M | $1.6M | $735.0K | $15.0K | $26.0K | $130.0K | |
| Proceeds From Issuing Shares | 57.3M | 30.6M | 8.8M | 25.5M | 101.8M | 8.7M | 32.5M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $1.2M | $445.0K | -$1.0M | $4.8M | -$2.7M | ||
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $68.4M | -$60.3M | $1.2M | -$24.0M | $72.5M | -$20.9M | |
| Proceeds From Sales Of Property Plant And Equipment And Intangible Assets Classified As Investing Activities | $131.0K | $41.0K | $89.0K | $3.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Adjusted Weighted Average Shares | 59.8M | 45.4M | 41.4M | 39.2M | 33.9M | 23.5M | 20.5M |
| Diluted Earnings Loss Per Share | $-3.08 | $-2.43 | $-1.31 | $-1.27 | $-0.99 | $-1.28 | |
| Weighted Average Shares | 59.8M | 45.4M | 41.4M | 39.2M | 33.9M | 23.5M | |
| Basic Earnings Loss Per Share | $-3.08 | $-2.43 | $-1.31 | $-1.27 | $-0.99 | $-1.28 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Issued Capital | $956.6K | $521.0K | $421.0K | $409.0K | $386.0K | $268.0K | $223.0K | |
| Share Premium | $249.2M | $201.9M | $173.9M | $165.1M | $139.7M | $86.0M | $77.5M | |
| Increase Decrease Through Treasury Share Transactions | -$81.0K | $134.0K | -$479.0K | -$267.0K | $768.0K | $50.0K | -$72.0K | |
| Increase Decrease Through Sharebased Payment Transactions | $3.6M | $4.0M | $2.2M | $2.1M | $938.0K | $1.4M | $833.0K | |
| Finance Income Cost | -$86.0M | -$5.1M | $2.8M | $2.8M | -$3.9M | $93.0K | -$111.0K | |
| Finance Income | $2.9M | $1.8M | $4.9M | $5.5M | $2.1M | $175.0K | $142.0K | |
| Finance Costs | $88.9M | $6.9M | $2.1M | $2.6M | $6.0M | $81.0K | $253.0K | |
| Adjustments For Tax Credits | -$4.8M | -$5.3M | -$5.2M | -$3.3M | -$7.7M | -$4.3M | -$4.3M | |
| Adjustments For Sharebased Payments | $3.6M | $4.0M | $2.2M | $2.1M | $938.0K | $1.4M | $833.0K | |
| Adjustments For Depreciation Amortisation And Provisions | $5.2M | $2.6M | $1.7M | -$1.3M | $1.9M | $1.6M | $1.3M | |
| Adjustments For Decrease Increase In Inventories | $417.0K | -$44.0K | $19.0K | -$72.0K | $68.0K | $22.0K | $30.0K | |
| Repayments Of Borrowings Classified As Financing Activities | $2.6M | $2.5M | $1.0M | $13.0K | $61.0K | $146.0K | $259.0K | |
| Inventories | $0.00 | $417.0K | $373.0K | $392.0K | $320.0K | $387.0K | $410.0K | |
| Other Operating Income Expense | -$3.6M | -$44.0K | $40.0K | -$644.0K | -$2.2M | -$1.5M | -$2.3M | |
| Noncurrent Provisions For Employee Benefits | $1.8M | $1.6M | $1.2M | $1.4M | $1.4M | $1.1M | $1.0M | $866.0K |
| Other Income From Ordinary Activities | $5.5M | $5.7M | $6.6M | $4.3M | $4.9M | $4.3M | ||
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$1.1M | $297.0K | $343.0K | -$5.2M | $3.0M | |||
| Adjustments For Fair Value Gains Losses | $75.6M | $389.0K | $407.0K | $651.0K | -$1.8M | |||
| Share Issue Related Cost | $9.6M | $2.5M | $539.0K | $7.4M | $324.0K | $3.1M | ||
| Increase Decrease Through Share Warrants Subscription Premium | $6.0K | $2.0K | $49.0K | $13.0K | $57.0K | |||
| Reserve Of Exchange Differences On Translation | $600.0K | $596.0K | -$271.0K | -$164.0K | ||||
| Other Longterm Provisions | $0.00 | $0.00 | $2.4M | $574.0K | $358.0K | $477.0K | ||
| Adjustments For Finance Income Cost | -$5.2M | -$676.0K | -$87.0K | -$118.0K | $5.0K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.