Inventiva S.A. ADR (IVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -199,661 | -52,799 | -60,265 | -31,346 | -27,877 |
| Depreciation Amortization | 4,665 | 2,022 | 1,241 | 676 | 643 |
| Income taxes - deferred | -648 | 24 | -38 | -79 | 27 |
| Accounts receivable | -16,450 | 4,388 | -2,532 | 4,144 | -88 |
| Accounts payable and accrued liabilities | 9,579 | -2,594 | 8,884 | -2,565 | 1,095 |
| Other Working Capital | -1,867 | 2,797 | 10,612 | 7,353 | 5,797 |
| Other Operating Activity | 143,395 | -5,897 | -7,223 | -6,087 | -3,445 |
| Operating Cash Flow | $-60,989 | $-52,060 | $-49,322 | $-27,904 | $-23,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -178 | -109 | -290 | -125 |
| Other Investing Activity | -28,087 | 9,775 | -8,289 | 4 | 5,837 |
| Investing Cash Flow | $-28,152 | $9,597 | $-8,398 | $-285 | $5,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,683 | N/A |
| Debt Repayment | -2,033 | -1,268 | -1,579 | N/A | -16 |
| Common Stock Issued | 131,202 | 7 | 2 | 9,401 | 59 |
| Other Financing Activity | -10,223 | 25,565 | -771 | -236 | -6 |
| Financing Cash Flow | $118,946 | $24,304 | $-2,348 | $14,848 | $37 |
| Exchange Rate Effect | -845 | 99 | -446 | 2,543 | 3,575 |
| Beginning Cash Position | 109,620 | 28,988 | 94,577 | 92,110 | 127,342 |
| End Cash Position | 138,581 | 10,927 | 34,064 | 81,311 | 112,818 |
| Net Cash Flow | $28,961 | $-18,061 | $-60,513 | $-10,798 | $-14,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,989 | -52,060 | -49,322 | -27,904 | -23,847 |
| Capital Expenditure | -65 | -275 | -251 | -315 | -190 |
| Free Cash Flow | -61,053 | -52,334 | -49,573 | -28,219 | -24,038 |