Inventiva S.A. ADR (IVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -400,672 | -199,336 | -119,514 | -57,183 | -58,723 |
| Depreciation Amortization | 3,647 | 5,625 | 2,813 | 1,789 | -1,524 |
| Income taxes - deferred | -25 | 38 | 567 | -89 | 38 |
| Accounts receivable | 962 | 3,036 | -6,322 | 4,050 | -6,291 |
| Accounts payable and accrued liabilities | N/A | -3,612 | 21,648 | 3,725 | 8,990 |
| Other Working Capital | 7,559 | 7,588 | 24,381 | 9,763 | 10,572 |
| Other Operating Activity | 269,864 | 93,678 | -11,904 | -9,391 | -9,413 |
| Operating Cash Flow | $-118,666 | $-92,983 | $-88,331 | $-47,336 | $-56,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -360 | -443 | -548 | -527 |
| Other Investing Activity | -150,407 | 9,823 | -7,925 | 9,891 | -1,595 |
| Investing Cash Flow | $-150,687 | $9,463 | $-8,367 | $9,343 | $-2,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 26,962 | N/A | 31,828 | N/A |
| Debt Repayment | -3,696 | -2,820 | -2,690 | -1,088 | -15 |
| Common Stock Issued | 299,422 | 125,061 | 30,390 | 9,300 | 30,140 |
| Other Financing Activity | -22,734 | 8,343 | 3,774 | -774 | -18 |
| Financing Cash Flow | $272,991 | $157,545 | $31,474 | $39,266 | $30,106 |
| Exchange Rate Effect | -530 | 1,339 | 482 | -1,080 | 5,727 |
| Beginning Cash Position | 109,253 | 29,128 | 93,874 | 91,192 | 125,038 |
| End Cash Position | 112,362 | 104,492 | 29,133 | 91,385 | 102,401 |
| Net Cash Flow | $3,109 | $75,364 | $-64,741 | $193 | $-22,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,666 | -92,983 | -88,331 | -47,336 | -56,350 |
| Capital Expenditure | -280 | -360 | -584 | -591 | -632 |
| Free Cash Flow | -118,945 | -93,343 | -88,915 | -47,927 | -56,982 |