Inventiva
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,305 | $28 | $28 | $4,454 |
Gross Profit | 847 | -1,169 | -1,169 | 2,750 |
EBITDA | -70,707 | -77,738 | -77,738 | -165,841 |
EBIT | -72,132 | -78,936 | -78,936 | -167,545 |
Net Income | -70,402 | -176,936 | -176,936 | -175,882 |
Net Change In Cash | 1,305 | 28 | 28 | 4,454 |
Free Cash Flow | -59,061 | -54,449 | -54,449 | -53,950 |
Cash | 166,058 | 99,269 | 99,269 | 122,076 |
Basic Shares | 273,582 | 637,118 | 637,118 | 108,839 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,483 | $9,198 | $17,477 | $12,179 |
Gross Profit | 1,509 | 9,198 | 17,500 | 12,179 |
EBITDA | -127,723 | -166,525 | -102,041 | -55,412 |
EBIT | -130,946 | -171,723 | -104,640 | -57,110 |
Net Income | -340,161 | -184,212 | -110,426 | -54,274 |
Net Change In Cash | 4,483 | 9,198 | 17,477 | 12,179 |
Free Cash Flow | -101,219 | -86,261 | -82,154 | -45,489 |
Cash | 99,269 | 96,563 | 26,918 | 86,737 |
Basic Shares | 186,801 | 51,982 | 45,351 | 41,449 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.30 |
2025-06-30 | -$1.62 |