| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Cash | 91.39 | 29.13 | 104.49 | 112.36 |
| Receivables | 6.33 | 9.91 | 5.92 | 4.86 |
| Inventory | 0.39 | 0.45 | — | — |
| Other | 13.98 | 12.66 | 10.25 | 159.37 |
| 112.09 | 52.16 | 120.67 | 276.59 |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Payables | 20.40 | 40.78 | 35.56 | 29.44 |
| ST’ Debt | 6.16 | 5.74 | 6.35 | 36.55 |
| Other | 5.79 | 7.76 | 88.73 | 21.56 |
| 32.35 | 54.29 | 130.64 | 87.55 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡ | ‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
8.97
|
| ’24 | — | — | — | — |
15.93
|
| ’23 | — | 2.07 | — | — |
25.07
|
| ’22 | — | 0.07 | — | 12.89 |
19.82
|
| ’21 | 0.27 | 2.32 | — | 4.61 |
10.06
|
| ’20 | 1.04 | 0.18 | — | 0.26 |
6.01
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | (60.99) | — | — |
(118.67)
|
| ’24 | — | (52.06) | — | — |
(92.98)
|
| ’23 | — | (49.32) | — | — |
(88.33)
|
| ’22 | — | (27.31) | — | (19.90) |
(47.34)
|
| ’21 | (9.38) | (14.47) | — | (31.63) |
(56.35)
|
| ’20 | (3.95) | (8.06) | — | (28.91) |
(34.94)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | (61.05) | — | — |
(118.95)
|
| ’24 | — | (52.24) | — | — |
(93.34)
|
| ’23 | — | (49.43) | — | — |
(88.77)
|
| ’22 | — | (27.60) | — | (19.90) |
(47.88)
|
| ’21 | (9.43) | (14.54) | — | (31.63) |
(56.88)
|
| ’20 | (3.95) | (8.06) | — | (28.91) |
(35.28)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
(2.15)
|
| ’24 | — | — | — | — |
(3.33)
|
| ’23 | — | (1.42) | — | — |
(2.63)
|
| ’22 | — | (0.75) | — | (0.63) |
(1.38)
|
| ’21 | (0.28) | (0.45) | — | (0.76) |
(1.50)
|
| ’20 | — | (0.58) | — | (0.58) |
(1.13)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | ‡‡‡‡ | ‡‡‡‡‡ | 3.49 | 2.22 | 1.53 | 2.11 | — | — | — |
Low Price
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.66 | 6.82 | 4.75 | 7.98 | — | — | — |
High Price
|
| — | — | — | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 113 | 123 | 118 | 77 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.18 | 0.20 | 0.14 | 0.12 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.82 | 25.07 | 15.93 | 8.97 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 100.00% | 100.00% | 100.00% | 100.00% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (57.20) | (118.86) | (199.00) | (400.65) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (288.58%) | (474.11%) | (1,248.89%) | (4,467.77%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (57.18) | (119.51) | (199.34) | (400.67) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.79 | 2.81 | 5.62 | 3.65 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.48 | 0.55 | 0.27 | 0.05 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | (1.38) | (2.63) | (3.33) | (2.15) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.14) | (1.95) | (1.56) | (0.64) | ‡‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.01) | (0.01) | (0.01) | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.16) | (1.96) | (1.56) | (0.64) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.16 | (0.76) | (1.93) | (0.17) | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.45 | 45.35 | 59.78 | 186.80 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
PE Ratio
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.03 | 12.48 | 5.68 | 12.35 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.39 | 0.00 | 0.00 | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.24 | 12.70 | 8.01 | 8.59 | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ |
EV/Sales
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.17) | (1.94) | (1.05) | (0.92) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (47.34) | (88.33) | (92.98) | (118.67) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.55) | (0.44) | (0.36) | (0.28) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (47.88) | (88.77) | (93.34) | (118.95) | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 79.74 | (2.13) | (9.98) | 189.05 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 36.36 | 40.57 | 58.79 | 67.73 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (55.02) | 11.44 | (45.70) | (44.64) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 47.91 | (34.67) | (115.40) | (32.27) | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (42.91%) | (121.02%) | (195.41%) | (194.96%) | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (74.72%) | (1,804.49%) | 265.66% | 542.65% | — | — | — |
ROE
|
Inventiva S.A. (IVA), a clinical-stage biotech targeting fibrosis diseases like MASH, has endured a decade of high R&D burn, clinical delays, and sector headwinds, including post-COVID funding squeezes and FDA hurdles. Despite persistent losses, deepening dilution (shares projected to triple to 191 million by 2027), and negative equity (-$115 million in 2024), its lead asset lanifibranor advances in Phase 3 trials, fueling analyst optimism. Trading at a steep discount—13% below low-end targets, 79% below mean, and 266% below high—IVA’s recent close signals potential undervaluation amid compressed PS ratios (5.7x) and pristine 100% gross margins on partnership revenues.
Revenue volatility defines operations: a 26% rise to $25.1 million in 2023 gave way to a 36% drop to $15.9 million in 2024, with per-employee efficiency sliding 34% to $135K. Forecasts depict a trough—20% decline to $12.8 million in 2025, 73% plunge to $3.4 million in 2026—before a staggering 4,600% surge to $161 million in 2027, tied to commercialization hopes. Profitability lags with EPS worsening 195% to -3.33, FCF at -$93 million, and cash burn per share at -$1.56, though net debt improved to -$46 million.
Analysts project EPS stabilization (-0.65 by 2027) and FCF positivity, with mean targets implying 79% upside hinging on Phase 3 data (~2026) and MASH tailwinds (10-15% prevalence). Risks include cash runway strains necessitating raises amid -$225 million 2025 losses, but easing rates and M&A dry powder could catalyze a rebound, embodying biotech’s high-asymmetry bet.
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