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Inventiva ADR Representing Ord Shs
Previous close
$1.75
Day range
$1.73 - $1.85
Year range
$1.53 - $4.75
Market cap
71.35M EUR
Avg Volume
6.04K
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 8.27M | 7.26% |
Operating expense | 31.85M | 65.15% |
Net income | -27.58M | -122.34% |
Net profit margin | -333.46 | -107.30% |
Earnings per share | — | — |
EBITDA | -23.64M | -102.18% |
Effective tax rate | -1.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.34M | -68.58% |
Total assets | 69.56M | -40.04% |
Total liabilities | 101.59M | 44.05% |
Total equity | -32.03M | — |
Shares outstanding | 52.01M | — |
Price to book | -2.82 | — |
Return on assets | -85.73% | — |
Return on capital | -270.47% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -27.58M | -122.34% |
Cash from operations | -18.19M | -94.48% |
Cash from investing | -14.50K | -100.32% |
Cash from financing | 15.62M | 33.96% |
Net change in cash | -2.16M | -141.84% |
Free cash flow | -14.38M | -109.12% |
About
Founded
2011
Website
Employees
122
