Inventiva
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $4,454 | $6,464 | $2,734 |
Gross Profit | 2,750 | 6,990 | 2,208 |
EBITDA | -165,841 | -114,707 | -51,818 |
EBIT | -167,545 | -119,474 | -52,249 |
Net Income | -175,882 | -135,183 | -49,029 |
Net Change In Cash | 4,454 | 6,464 | 2,734 |
Free Cash Flow | -53,950 | -37,664 | -48,597 |
Cash | 122,076 | 96,563 | 10,436 |
Basic Shares | 108,839 | 51,982 | 51,982 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,198 | $17,477 | $12,179 | $4,194 |
Gross Profit | 9,198 | 17,500 | 12,179 | 4,194 |
EBITDA | -166,525 | -102,041 | -55,412 | -52,762 |
EBIT | -171,723 | -104,640 | -57,110 | -53,620 |
Net Income | -184,212 | -110,426 | -54,274 | -49,636 |
Net Change In Cash | 9,198 | 17,477 | 12,179 | 4,194 |
Free Cash Flow | -86,261 | -82,154 | -45,489 | -48,163 |
Cash | 96,563 | 26,918 | 86,737 | 86,553 |
Basic Shares | 51,982 | 45,351 | 41,449 | 39,168 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | -$2 |
2024-12-31 | -$1.82 |
