US Stock MarketDetailed Quotes
IVA Inventiva
- 2.660
- +0.045+1.72%
Trading Nov 25 13:23 ET
139.28MMarket Cap-1238P/E (TTM)
2.760High2.547Low15.92KVolume2.550Open2.615Pre Close42.18KTurnover0.22%Turnover RatioLossP/E (Static)52.36MShares4.75052wk High-1.69P/B19.20MFloat Cap1.53052wk Low--Dividend TTM7.22MShs Float19.064Historical High--Div YieldTTM8.15%Amplitude1.530Historical Low2.648Avg Price1Lot Size
Inventiva Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -81.66%-81.61M | 5.67%-44.93M | -55.70%-47.63M | -100.33%-7.2M | -117.47%-7.78M | -7.68%-30.59M | -3.59M | -3.58M | 16.96%-28.41M | -101.22%-34.21M |
| Net income from continuing operations | -103.46%-110.43M | -9.35%-54.27M | -47.64%-49.64M | -61.34%-14.3M | -30.04%-8.84M | -11.25%-33.62M | ---8.86M | ---6.8M | 8.47%-30.22M | -73.00%-33.01M |
| Operating gains losses | 574.05%2.31M | 106.60%343K | -271.04%-5.2M | --568K | ---1.45M | --3.04M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 53.06%2.6M | 231.83%1.7M | -168.22%-1.29M | -30.30%230K | -9.79%304K | 19.57%1.89M | --330K | --337K | 21.93%1.58M | -8.93%1.3M |
| Deferred tax | 9.88%-4.74M | -60.89%-5.26M | 57.28%-3.27M | -218.45%-2.38M | 93.99%-51K | -78.12%-7.65M | ---748K | ---849K | 0.05%-4.3M | 44.47%-4.3M |
| Other non cash items | 98.34%2.15M | 46.81%1.08M | 145.13%737K | -7,829.63%-4.17M | 900.00%50K | -54,333.33%-1.63M | --54K | --5K | -160.00%-3K | 200.00%5K |
| Change In working capital | 202.94%17.31M | 483.55%5.71M | 149.62%979K | -601.13%-5.33M | 420.06%2.19M | -156.57%-1.97M | --1.06M | ---683K | -179.03%-769K | -77.20%973K |
| -Change in receivables | -251.95%-5.84M | 172.30%3.84M | -1,058.39%-5.32M | 129.37%79K | -11.76%-152K | -125.79%-459K | ---269K | ---136K | 253.98%1.78M | -163.41%-1.16M |
| -Change in inventory | -331.58%-44K | 126.39%19K | -205.88%-72K | -310.71%-59K | -650.00%-55K | 209.09%68K | --28K | --10K | -26.67%22K | 2,900.00%30K |
| -Change in payables and accrued expense | 465.83%20M | -53.48%3.54M | 497.88%7.6M | -164.98%-798K | 1,038.00%1.71M | 142.74%1.27M | --1.23M | --150K | -203.12%-2.97M | -13.52%2.88M |
| -Change in other working capital | 289.32%3.19M | -36.88%-1.69M | 56.85%-1.23M | -6,014.29%-4.55M | 197.03%686K | -807.94%-2.85M | --77K | ---707K | 151.34%403K | 11.90%-785K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -81.66%-81.61M | 5.67%-44.93M | -55.70%-47.63M | -234.38%-12.01M | -117.35%-7.78M | -7.70%-30.59M | ---3.59M | ---3.58M | 16.96%-28.4M | -101.19%-34.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -187.19%-7.73M | 594.26%8.87M | 79.03%-1.79M | -62.97%-1.63M | 6.37M | -935.96%-8.56M | -1M | 0 | -96.67%-826K | -106.81%-420K |
| Net PPE purchase and sale | 21.35%-409K | -16.85%-520K | -52.40%-445K | ---63K | ---41K | -119.55%-292K | --0 | --0 | 75.77%-133K | -236.81%-549K |
| Net investment purchase and sale | -178.00%-7.32M | 795.85%9.39M | 83.68%-1.35M | -56.69%-1.57M | --6.42M | -1,092.64%-8.27M | ---1M | --0 | -637.21%-693K | -12.84%129K |
| Net other investing changes | ---- | 0.00%1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -187.18%-7.73M | 594.59%8.87M | 79.05%-1.79M | -63.07%-1.63M | --6.37M | -935.96%-8.56M | ---1M | --0 | -96.67%-826K | -106.81%-420K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.97%29.08M | 46.45%37.27M | -77.21%25.45M | -99.52%48K | -100.12%-17K | 1,232.94%111.67M | 9.98M | 14.63M | -74.04%8.38M | -28.32%32.27M |
| Net issuance payments of debt | -114.41%-4.1M | 101,675.00%28.44M | 67.82%-28K | -100.01%-1K | 64.58%-17K | 68.48%-87K | --9.96M | ---48K | -6.56%-276K | -77.40%-259K |
| Net common stock issuance | 218.10%28.08M | -65.35%8.83M | -74.97%25.48M | 250.00%49K | --0 | 1,076.13%101.78M | --14K | --14.68M | -73.39%8.65M | -27.98%32.53M |
| Net other financing activities | --5.1M | ---- | ---- | ---- | 0.00%1K | --9.98M | ---- | --1K | ---- | 0.00%1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -21.97%29.08M | 46.45%37.27M | -77.21%25.45M | -99.53%47K | -100.11%-16K | 1,232.94%111.67M | --9.97M | --14.63M | -74.04%8.38M | -28.32%32.27M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.21%86.74M | -18.10%86.55M | 194.89%105.69M | 129.90%107.81M | 194.89%105.69M | -36.78%35.84M | --46.89M | --35.84M | -3.99%56.69M | 137.46%59.05M |
| Current changes in cash | -5,088.66%-60.26M | 105.04%1.21M | -133.06%-23.98M | -352.73%-13.6M | -112.88%-1.42M | 447.82%72.53M | --5.38M | --11.05M | -783.93%-20.85M | -106.90%-2.36M |
| Effect of exchange rate changes | 143.41%445K | -121.17%-1.03M | 280.57%4.84M | ---576K | --3.54M | ---2.68M | --0 | --0 | --0 | --0 |
| End cash Position | -68.97%26.92M | 0.21%86.74M | -18.10%86.55M | 79.12%93.63M | 129.90%107.81M | 194.89%105.69M | --52.27M | --46.89M | -36.78%35.84M | -3.99%56.69M |
| Free cash flow | -80.60%-82.15M | 5.55%-45.49M | -55.96%-48.16M | -237.64%-12.13M | -118.49%-7.82M | -8.21%-30.88M | ---3.59M | ---3.58M | 17.88%-28.54M | -99.40%-34.76M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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