Inventiva S.A. (IVA)
NASDAQ: IVA
· Real-Time Price · USD
3.38
-0.12 (-3.43%)
At close: May 02, 2025, 3:54 PM
3.38
0.00%
After-hours: May 02, 2025, 04:00 PM EDT
Inventiva S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| -104.19M | -110.43M | -80.08M | -54.27M | -55.97M | -40.8M | -32.26M | -26.82M | -18.53M | -30.22M | -37.38M | -33.01M | -25.48M | -19.08M | -12.74M | -7.05M | -8.33M | |
| 1.46M | 2.6M | 2.15M | 1.71M | 1.17M | 702K | 723K | 823K | 1.17M | 1.42M | -207K | 863K | 1.98M | 895K | 831.73K | 914.37K | 1.14M | |
| 1.92M | 3.97M | 2.62M | 2.22M | 3.11M | 2.09M | 1.01M | 938K | 1.24M | 1.41M | 1.05M | 833K | 1.01M | 684K | 197.51K | 38.81K | 59.86K | |
| 4.47M | 8.41M | 415K | 1.87M | 8.03M | -2.71M | -7.58M | -918K | 1.65M | 344K | -4.07M | n/a | 7.9M | 3.33M | 743.78K | 924.63K | 1.12M | |
| 19.61M | 28.13M | 13.79M | 97K | -10.96M | 2.67M | 15.09M | 10.01M | 12.28M | 7.17M | 416K | -1.76M | -3.6M | -4.65M | -6.51M | -6.84M | -7.61M | |
| 3.67M | 5.09M | 4.75M | 1.81M | -2.44M | -3.3M | -3.88M | -2.25M | -7M | -6.25M | -1.31M | -1.31M | -267.47K | -267.47K | 3.49M | 3.49M | n/a | |
| -3.54M | -5.88M | -2.42M | 6.84M | 11.03M | -1.21M | -16.11M | -9.71M | -2.48M | -1.94M | -1.47M | -1.13M | 5.55M | 5.16M | -702.19K | -1.93M | 1.9M | |
| -84.72M | -81.61M | -63.94M | -44.93M | -54.06M | -39.85M | -35.43M | -27.01M | -13.33M | -28.4M | -37.59M | -34.21M | -20.54M | -17M | -18.92M | -14.86M | -12.85M | |
| -310K | -540K | -495K | -561K | -672K | -493K | -409K | -292K | 10K | -136K | -324K | -443K | -428.38K | -320K | -177.69K | -201.88K | -880.45K | |
| 1K | 131K | 147K | 41K | 59K | 35K | n/a | n/a | 3K | 3K | n/a | n/a | -200 | 6.18M | 15.46M | 17.43M | 20.37M | |
| 300K | -8.3M | -8.6M | -29K | 973K | 998K | 428K | -571K | -1M | n/a | n/a | n/a | n/a | n/a | 37.07K | 37.07K | n/a | |
| n/a | n/a | -4K | n/a | 4K | -1.57M | -1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.19M | -7.19M | 1.93M | 9.43M | -7.17M | -7.1M | -7.6M | -7.69M | -26K | -719K | -799K | 23K | 169.9K | 306K | 254.25K | -21.1K | -98.53K | |
| 8.88M | -7.73M | 1.43M | 8.87M | -6.8M | -8.17M | -9.19M | -8.56M | -989K | -826K | -1.12M | -420K | -258.68K | 6.17M | 15.54M | 17.2M | 19.39M | |
| n/a | -2.15M | -2.15M | 5.12M | 5.12M | -1K | -1K | 9.96M | 9.96M | -138K | -138K | -187K | -187K | -74.12K | -74.12K | -101.86K | -101.86K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 53.8M | 31.24M | 23.32M | 32.15M | 34.25M | 25.41M | 87.07M | 87.07M | 8.5M | 8.52M | -53K | 32.45M | 32.54M | 45.09M | 44.98M | 31K | 264.42K | |
| 53.8M | 29.08M | 21.16M | 37.27M | 39.37M | 25.46M | 87.11M | 97.04M | 18.47M | 8.38M | -191K | 32.27M | 32.36M | 45.02M | 44.91M | -70.86K | 162.56K | |
| 5.83M | -59.82M | -45.17M | 183K | -17.23M | -21.25M | 39.24M | 58.79M | 4.16M | 35.84M | -29.95M | 8.96M | 25.73M | 14.17M | 56.29M | 14.76M | 6.71M | |
| -36.69M | -82.15M | -64.44M | -45.49M | -54.73M | -40.34M | -35.84M | -27.3M | -13.32M | -28.54M | -37.92M | -34.65M | -20.97M | -17.32M | -19.1M | -15.06M | -13.73M |