Inventiva S.A. ADR (IVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -199,336 | -119,514 | -57,183 | -58,723 | -38,403 |
| Depreciation Amortization | 5,625 | 2,813 | 1,789 | -1,524 | 2,157 |
| Income taxes - deferred | 38 | 567 | -89 | 38 | N/A |
| Accounts receivable | 3,036 | -6,322 | 4,050 | -6,291 | -524 |
| Accounts payable and accrued liabilities | -3,612 | 21,648 | 3,725 | 8,990 | 1,452 |
| Other Working Capital | 7,588 | 24,381 | 9,763 | 10,572 | 7,369 |
| Other Operating Activity | 93,678 | -11,904 | -9,391 | -9,413 | -6,993 |
| Operating Cash Flow | $-92,983 | $-88,331 | $-47,336 | $-56,350 | $-34,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -443 | -548 | -527 | -334 |
| Other Investing Activity | 9,823 | -7,925 | 9,891 | -1,595 | -9,441 |
| Investing Cash Flow | $9,463 | $-8,367 | $9,343 | $-2,121 | $-9,775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,962 | N/A | 31,828 | N/A | 11,399 |
| Debt Repayment | -2,820 | -2,690 | -1,088 | -15 | -70 |
| Common Stock Issued | 125,061 | 30,390 | 9,300 | 30,140 | 116,266 |
| Other Financing Activity | 8,343 | 3,774 | -774 | -18 | -30 |
| Financing Cash Flow | $157,545 | $31,474 | $39,266 | $30,106 | $127,565 |
| Exchange Rate Effect | 1,339 | 482 | -1,080 | 5,727 | -3,063 |
| Beginning Cash Position | 29,128 | 93,874 | 91,192 | 125,038 | 40,940 |
| End Cash Position | 104,492 | 29,133 | 91,385 | 102,401 | 120,726 |
| Net Cash Flow | $75,364 | $-64,741 | $193 | $-22,637 | $79,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,983 | -88,331 | -47,336 | -56,350 | -34,943 |
| Capital Expenditure | -360 | -584 | -591 | -632 | -334 |
| Free Cash Flow | -93,343 | -88,915 | -47,927 | -56,982 | -35,277 |