Saturday 17 October 2026
Export IVA’s income statement to Excel — free account
Inventiva S.A. Sponsored ADR
Inventiva S.A. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $9.0 million, down 43.7% from fiscal 2024.
2.94
0.17
−5.47%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 1 | 2 | 2 | 3 | 3 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(1.36) | (4.53) | (5.68) | 0.16 | 7.20 | 9.33 | — | — | — | — |
P/S ratio |
9.16 | 4.22 | 9.26 | 9.67 | 70.85 | 70.80 | 44.07 | 44.07 | 44.07 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(4.14) | (11.56) | (15.61) | 0.12 | 3.61 | 7.61 | 1.52 | — | — | 2.10 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(7.91) | (7.35) | (1.09) | (3.50) | (2.33) | (2.73) | — | — | — | — |
P/Operating CF |
(2.95) | (1.59) | (12.57) | (13.29) | (36.52) | (19.22) | (49.78) | (49.78) | (49.78) | (49.78) |
P/B ratio |
0.00 | 0.00 | 0.00 | 4.00 | 5.28 | 4.09 | 8.56 | 8.56 | 8.56 | 8.56 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 4.05 | 5.32 | 4.12 | 8.78 | 8.78 | 8.78 | 8.78 |
EV/Sales |
5.41 | 6.54 | 9.48 | 6.88 | 59.20 | 55.75 | 38.86 | 38.86 | 38.86 | 38.86 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.78) | (1.23) | (1.45) | (1.46) | (5.23) | (6.02) | (5.44) | (5.44) | (5.44) | (5.44) |
EV/FCF |
(0.77) | (1.22) | (1.45) | (1.46) | (5.23) | (6.02) | (5.44) | (5.44) | (5.44) | (5.44) |
Quick Ratio |
1.34 | 0.85 | 0.72 | 3.02 | 4.15 | 8.25 | 3.29 | 4.64 | 7.31 | 4.56 |
Current Ratio |
3.16 | 0.92 | 0.96 | 3.47 | 5.06 | 9.56 | 3.53 | 4.75 | 7.46 | 4.80 |
Net Debt/EBITDA |
0.29 | 0.46 | (0.11) | 0.94 | 1.43 | 3.44 | 1.24 | 1.67 | 2.24 | 1.57 |
Debt/Assets |
23.99% | 45.67% | 53.89% | 29.75% | 8.30% | 7.24% | 0.20% | 0.28% | 0.00% | 1.28% |
Debt/Equity |
(2.10) | (0.51) | (1.17) | 0.76 | 0.11 | 0.09 | 0.00 | 0.00 | 0.01 | 0.02 |
Asset Turnover |
0.04 | 0.16 | 0.25 | 0.15 | 0.07 | 0.05 | 0.16 | 0.05 | 0.22 | 0.14 |
Operating CF/Net income |
0.30 | 0.47 | 0.74 | 0.83 | 0.96 | 0.91 | 0.94 | 1.02 | 0.89 | 2.11 |
Capex/Depreciation |
(0.08) | (0.06) | (0.16) | (0.31) | 0.35 | (0.15) | (0.08) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
(0.65) | (1.10) | (14.92) | (27.11) | (19.78) | (4.99) | (374.30) | (212.95) | 0.00 | (142.66) |
| 542.65% | 265.66% | (1,804.49%) | (74.72%) | (50.59%) | (44.29%) | (57.77%) | (53.16%) | (40.99%) | (13.22%) | |
| (194.96%) | (195.41%) | (121.02%) | (42.91%) | (38.76%) | (34.52%) | (43.52%) | (53.98%) | (89.41%) | (10.52%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (262.00%) | (119.22%) | (334.31%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(208.23%) | 4,370.44% | (1,543.11%) | (65.34%) | (51.75%) | (27.47%) | (78.02%) | (55.28%) | (30.42%) | (18.73%) |
Average Days of Receivables |
197.88 | 135.64 | 144.33 | 116.54 | 359.51 | 629.44 | 318.00 | 1,523.93 | 521.97 | 553.41 |
Research and Development Expense of Revenue |
1,098.19% | 617.18% | 474.95% | 321.40% | 569.96% | 450.64% | 299.27% | 965.53% | 536.25% | 221.33% |
Selling, General and Administrative Expense of Revenue |
666.89% | 120.83% | 68.29% | 82.36% | 135.50% | 172.18% | 56.12% | 190.52% | 108.15% | 42.43% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.04 |
Share Based Compensation of Revenue |
337.74% | 24.31% | 17.13% | 11.79% | 24.57% | 17.82% | 12.46% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.09) | (1.17) | (0.16) | 0.20 | 0.18 | 0.23 | 0.09 | 0.09 | 0.09 | 0.09 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(76.62%) | (166.50%) | (75.81%) | (52.09%) | (15.17%) | (12.60%) | (17.17%) | (17.17%) | (17.17%) | (316.20%) |
Free Cash Flow Yield |
(76.47%) | (127.43%) | (70.80%) | (48.84%) | (15.97%) | (13.09%) | (16.21%) | (16.21%) | (16.21%) | 0.00% |
Revenue per Share |
0.05 | 0.27 | 0.55 | 0.48 | 0.26 | 0.18 | 0.54 | 0.14 | 0.37 | 0.63 |
Operating CF per Share |
(0.64) | (1.56) | (1.95) | (1.14) | (1.44) | (1.03) | (1.35) | (1.54) | (1.32) | (1.00) |
Capex per Share |
0.00 | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.64) | (1.56) | (1.96) | (1.16) | (1.45) | (1.04) | (1.36) | (1.54) | (1.32) | (1.00) |
Cash per Share |
0.60 | 1.75 | 0.64 | 2.20 | 2.61 | 3.56 | 1.71 | 2.56 | 4.59 | 1.67 |
Shareholders Equity per Share |
(0.17) | (1.93) | (0.76) | 1.16 | 2.68 | 3.75 | 1.97 | 2.78 | 4.81 | 2.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.17) | (1.93) | (0.76) | 1.16 | 2.68 | 3.75 | 1.97 | 2.78 | 4.81 | 2.40 |
Free Cash Flow |
(118.95) | (93.34) | (88.77) | (47.88) | (56.88) | (35.28) | (31.96) | (39.32) | (20.48) | (15.64) |
Working Capital |
189.05 | (9.98) | (2.13) | 79.74 | 109.70 | 136.04 | 39.21 | 65.00 | 70.13 | 34.37 |
Capital Expenditures |
(0.28) | (0.36) | (0.44) | (0.55) | (0.53) | (0.33) | (0.15) | (0.63) | (0.52) | (0.24) |
Net Current Asset Value |
(37.97) | (123.47) | (57.80) | 37.78 | 97.56 | 120.27 | 37.30 | 61.40 | 65.96 | 29.59 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.08 | 1.04 | 0.28 | 0.23 | (0.40) | 0.58 | 0.42 | 0.54 | 0.31 | 0.33 |
Cash ROIC |
(80.47%) | (194.96%) | (253.35%) | (27.26%) | (25.91%) | (13.61%) | (36.89%) | (28.86%) | (14.00%) | (24.27%) |
Accounts Receivable Turnover |
1.66 | 2.01 | 3.09 | 2.44 | 0.99 | 0.56 | 0.96 | 0.31 | 0.50 | 0.85 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
5.39 | 7.92 | 8.12 | 8.12 | 10.14 | 10.69 | 13.18 | 11.80 | 11.67 | 11.67 |
Average Payables |
32.50 | 38.17 | 30.59 | 18.84 | 12.59 | 8.15 | 9.01 | 8.05 | 5.54 | 5.54 |
Average Inventory |
— | — | 0.42 | 0.43 | 0.41 | 0.40 | 0.45 | 0.52 | 0.53 | 0.53 |
Average Assets |
205.52 | 102.01 | 98.75 | 133.27 | 151.50 | 111.24 | 77.77 | 71.58 | 25.72 | 70.52 |
Average Common Equity |
(73.84) | (75.03) | 6.62 | 76.53 | 116.09 | 86.70 | 58.58 | 72.69 | 56.09 | 56.09 |
Columns are period end dates · fundamentals updated 30 Sep 2026