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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Market cap: $740.0M
P/E: 0.0×
Fwd P/E: −4.6×
Dividend yield: —
F-score: 4/9
Altman Z: −1.36
Beneish M: −7.91
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	4	1	2	2	3	3	—	—	—	—
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	(1.36)	(4.53)	(5.68)	0.16	7.20	9.33	—	—	—	—
P/S ratio Full definition →	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) Full definition →	(4.14)	(11.56)	(15.61)	0.12	3.61	7.61	1.52	—	—	2.10
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(7.91)	(7.35)	(1.09)	(3.50)	(2.33)	(2.73)	—	—	—	—
P/Operating CF Full definition →	(2.95)	(1.59)	(12.57)	(13.29)	(36.52)	(19.22)	(49.78)	(49.78)	(49.78)	(49.78)
P/B ratio Full definition →	0.00	0.00	0.00	4.00	5.28	4.09	8.56	8.56	8.56	8.56
Price to Tangible BV Full definition →	0.00	0.00	0.00	4.05	5.32	4.12	8.78	8.78	8.78	8.78
EV/Sales Full definition →	5.41	6.54	9.48	6.88	59.20	55.75	38.86	38.86	38.86	38.86
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(0.78)	(1.23)	(1.45)	(1.46)	(5.23)	(6.02)	(5.44)	(5.44)	(5.44)	(5.44)
EV/FCF Full definition →	(0.77)	(1.22)	(1.45)	(1.46)	(5.23)	(6.02)	(5.44)	(5.44)	(5.44)	(5.44)
Quick Ratio Full definition →	1.34	0.85	0.72	3.02	4.15	8.25	3.29	4.64	7.31	4.56
Current Ratio Full definition →	3.16	0.92	0.96	3.47	5.06	9.56	3.53	4.75	7.46	4.80
Net Debt/EBITDA Full definition →	0.29	0.46	(0.11)	0.94	1.43	3.44	1.24	1.67	2.24	1.57
Debt/Assets Full definition →	23.99%	45.67%	53.89%	29.75%	8.30%	7.24%	0.20%	0.28%	0.00%	1.28%
Debt/Equity Full definition →	(2.10)	(0.51)	(1.17)	0.76	0.11	0.09	0.00	0.00	0.01	0.02
Asset Turnover Full definition →	0.04	0.16	0.25	0.15	0.07	0.05	0.16	0.05	0.22	0.14
Operating CF/Net income Full definition →	0.30	0.47	0.74	0.83	0.96	0.91	0.94	1.02	0.89	2.11
Capex/Depreciation Full definition →	(0.08)	(0.06)	(0.16)	(0.31)	0.35	(0.15)	(0.08)	0.00	0.00	0.00
Interest Coverage Full definition →	(0.65)	(1.10)	(14.92)	(27.11)	(19.78)	(4.99)	(374.30)	(212.95)	0.00	(142.66)
ROE Full definition →	542.65%	265.66%	(1,804.49%)	(74.72%)	(50.59%)	(44.29%)	(57.77%)	(53.16%)	(40.99%)	(13.22%)
ROA Full definition →	(194.96%)	(195.41%)	(121.02%)	(42.91%)	(38.76%)	(34.52%)	(43.52%)	(53.98%)	(89.41%)	(10.52%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	(262.00%)	(119.22%)	(334.31%)	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	337.74%	24.31%	17.13%	11.79%	24.57%	17.82%	12.46%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.09)	(1.17)	(0.16)	0.20	0.18	0.23	0.09	0.09	0.09	0.09
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(76.62%)	(166.50%)	(75.81%)	(52.09%)	(15.17%)	(12.60%)	(17.17%)	(17.17%)	(17.17%)	(316.20%)
Free Cash Flow Yield Full definition →	(76.47%)	(127.43%)	(70.80%)	(48.84%)	(15.97%)	(13.09%)	(16.21%)	(16.21%)	(16.21%)	0.00%
Revenue per Share Full definition →	0.05	0.27	0.55	0.48	0.26	0.18	0.54	0.14	0.37	0.63
Operating CF per Share Full definition →	(0.64)	(1.56)	(1.95)	(1.14)	(1.44)	(1.03)	(1.35)	(1.54)	(1.32)	(1.00)
Capex per Share Full definition →	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 Full definition →	(0.64)	(1.56)	(1.96)	(1.16)	(1.45)	(1.04)	(1.36)	(1.54)	(1.32)	(1.00)
Cash per Share Full definition →	0.60	1.75	0.64	2.20	2.61	3.56	1.71	2.56	4.59	1.67
Shareholders Equity per Share Full definition →	(0.17)	(1.93)	(0.76)	1.16	2.68	3.75	1.97	2.78	4.81	2.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(0.17)	(1.93)	(0.76)	1.16	2.68	3.75	1.97	2.78	4.81	2.40
Free Cash Flow Full definition →	(118.95)	(93.34)	(88.77)	(47.88)	(56.88)	(35.28)	(31.96)	(39.32)	(20.48)	(15.64)
Working Capital Full definition →	189.05	(9.98)	(2.13)	79.74	109.70	136.04	39.21	65.00	70.13	34.37
Capital Expenditures Full definition →	(0.28)	(0.36)	(0.44)	(0.55)	(0.53)	(0.33)	(0.15)	(0.63)	(0.52)	(0.24)
Net Current Asset Value Full definition →	(37.97)	(123.47)	(57.80)	37.78	97.56	120.27	37.30	61.40	65.96	29.59
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.02	0.02	0.03	0.05	0.06	0.01	0.00	0.00	0.00
Price to Operating Income Full definition →	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 Full definition →	1.08	1.04	0.28	0.23	(0.40)	0.58	0.42	0.54	0.31	0.33
Cash ROIC Full definition →	(80.47%)	(194.96%)	(253.35%)	(27.26%)	(25.91%)	(13.61%)	(36.89%)	(28.86%)	(14.00%)	(24.27%)
Accounts Receivable Turnover Full definition →	1.66	2.01	3.09	2.44	0.99	0.56	0.96	0.31	0.50	0.85
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	5.39	7.92	8.12	8.12	10.14	10.69	13.18	11.80	11.67	11.67
Average Payables Full definition →	32.50	38.17	30.59	18.84	12.59	8.15	9.01	8.05	5.54	5.54
Average Inventory Full definition →	—	—	0.42	0.43	0.41	0.40	0.45	0.52	0.53	0.53
Average Assets Full definition →	205.52	102.01	98.75	133.27	151.50	111.24	77.77	71.58	25.72	70.52
Average Common Equity Full definition →	(73.84)	(75.03)	6.62	76.53	116.09	86.70	58.58	72.69	56.09	56.09

Fold the line items

Columns are period end dates · fundamentals updated 30 Sep 2026

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