Inventiva S.A.
EPA:IVA.PA
1.88 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 16.541 | 6.622 | 15.422 | 0.067 | 4.055 | 0.065 | 0.074 | 0.211 | 0.074 | 0.087 | 5.665 | 1.333 | 1.75 | 3.222 | 4.157 | 0.799 | 4.705 | 5.246 | 1.63 | 7.597 | 6.736 | 2.361 | 4.995 | 1.219 | 3.665 | 1.219 | 1.219 | 0.821 | 0.821 | 0.821 | 0.821 | 0.766 | 0.766 | 0.766 | 0.766 |
| Cost of Revenue
| 0.558 | 0.459 | 0.474 | 0.521 | 0.558 | 0.459 | 0 | 0.484 | 0.362 | 0 | 0.458 | 0.458 | 0 | 0.481 | 0.486 | 0 | 0.579 | 0.424 | 0 | 0.535 | 0.508 | 0 | 0.716 | 0 | 0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 15.983 | 6.163 | 14.948 | -0.454 | 3.497 | -0.394 | 0.074 | -0.273 | -0.288 | 0.087 | 5.207 | 0.875 | 1.75 | 2.741 | 3.671 | 0.799 | 4.125 | 4.823 | 1.63 | 7.062 | 6.228 | 2.361 | 4.279 | 1.219 | 2.976 | 1.219 | 1.219 | 0.821 | 0.821 | 0.821 | 0.821 | 0.766 | 0.766 | 0.766 | 0.766 |
| Gross Profit Ratio
| 0.966 | 0.931 | 0.969 | -6.776 | 0.862 | -6.062 | 1 | -1.294 | -3.892 | 1 | 0.919 | 0.656 | 1 | 0.851 | 0.883 | 1 | 0.877 | 0.919 | 1 | 0.93 | 0.925 | 1 | 0.857 | 1 | 0.812 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 55.95 | 54.062 | 30.603 | 29.272 | 28.968 | 11.912 | 7.196 | 10.736 | 6.515 | 6.059 | 13.617 | 19.114 | 8.448 | 15.832 | 15.926 | 7.909 | 13.491 | 13.242 | 6.683 | 11.263 | 10.881 | 5.536 | 10.16 | 4.91 | 9.48 | 4.91 | 4.91 | 4.071 | 4.071 | 4.071 | 4.071 | 3.437 | 3.437 | 3.437 | 3.437 |
| General & Administrative Expenses
| 6.538 | 6.336 | 5.691 | 6.38 | 4.935 | 2.183 | 1.735 | 4.19 | 1.44 | 1.098 | 2.609 | 2.845 | 0.4 | 2.413 | 3.056 | 0.516 | 2.394 | 2.668 | 0.433 | 2.002 | 1.763 | 0.295 | 1.399 | 0.309 | 1.92 | 0.309 | 0.309 | 0.253 | 0.253 | 0.253 | 0.253 | 0.273 | 0.273 | 0.273 | 0.273 |
| Selling & Marketing Expenses
| 1.266 | 0.695 | 2.297 | 0.27 | 0.106 | 0.069 | 0.137 | 0.448 | 0.001 | 0.065 | 0.106 | 0.142 | 0.002 | 0.115 | 0.107 | 0.002 | 0.115 | 0.238 | 0.009 | 0.231 | 0.26 | 0.013 | 0.31 | 0.028 | 0.27 | 0.028 | 0.028 | 0.062 | 0.062 | 0.062 | 0.062 | 0.081 | 0.081 | 0.081 | 0.081 |
| SG&A
| 7.804 | 7.031 | 7.988 | 7.02 | 5.052 | 2.252 | 1.872 | 5.47 | 1.441 | 1.163 | 2.763 | 3.178 | 0.402 | 2.528 | 3.163 | 0.518 | 2.51 | 2.905 | 0.442 | 2.233 | 2.023 | 0.307 | 1.708 | 0.337 | 2.19 | 0.337 | 0.337 | 0.315 | 0.315 | 0.315 | 0.315 | 0.355 | 0.355 | 0.355 | 0.355 |
| Other Expenses
| -0.742 | 1.087 | 0.655 | 0.403 | -0.26 | -0.428 | 0.947 | 0.773 | 0.978 | -0.33 | -0.056 | -8.382 | -8.382 | -8.382 | -7.195 | -7.195 | -7.195 | -6.859 | -6.859 | -6.859 | -5.666 | -5.666 | -5.666 | -5.141 | -5.141 | -5.141 | -5.141 | -4.298 | -4.298 | -4.298 | -4.298 | -3.642 | -3.642 | -3.642 | -3.642 |
| Operating Expenses
| 67.716 | 60.062 | 39.42 | 35.889 | 34.28 | 13.736 | 10.015 | 15.433 | 8.934 | 6.892 | 16.436 | 22.292 | 0.468 | 19.563 | 19.859 | 1.233 | 15.366 | 15.938 | 0.266 | 13.357 | 12.714 | 0.178 | 11.643 | 0.106 | 10.857 | 0.106 | 0.106 | 0.088 | 0.088 | 0.088 | 0.088 | 0.15 | 0.15 | 0.15 | 0.15 |
| Operating Income
| -47.709 | -55.001 | -23.619 | -36.521 | -30.697 | -13.664 | -9.942 | -15.715 | -8.86 | -6.805 | -11.606 | -21.58 | -7.554 | -16.832 | -16.072 | -8.34 | -12.001 | -10.893 | -5.158 | -5.891 | -6.168 | -3.138 | -6.874 | -3.754 | -8.002 | -3.754 | -3.754 | -3.18 | -3.18 | -3.18 | -3.18 | -2.929 | -2.929 | -2.929 | -2.929 |
| Operating Income Ratio
| -2.884 | -8.306 | -1.532 | -545.09 | -7.57 | -210.215 | -134.351 | -74.479 | -119.73 | -78.218 | -2.049 | -16.189 | -4.318 | -5.224 | -3.866 | -10.435 | -2.551 | -2.076 | -3.164 | -0.775 | -0.916 | -1.329 | -1.376 | -3.081 | -2.183 | -3.081 | -3.081 | -3.874 | -3.874 | -3.874 | -3.874 | -3.824 | -3.824 | -3.824 | -3.824 |
| Total Other Income Expenses Net
| -6.834 | -0.275 | -1.19 | 3.826 | 1.987 | -0.61 | 1.437 | -5.439 | -0.002 | 0.007 | -0.162 | -1.163 | -0.001 | 0.008 | -0.118 | -0.001 | 0.758 | -0.225 | -0.001 | -0.307 | -0.193 | -0.002 | -0.371 | -0.002 | 0.223 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 |
| Income Before Tax
| -54.543 | -55.276 | -24.809 | -32.695 | -28.71 | -14.274 | -8.505 | -21.154 | -8.862 | -6.798 | -11.768 | -22.743 | -7.554 | -16.824 | -16.19 | -8.341 | -11.242 | -11.119 | -5.159 | -6.198 | -6.361 | -3.14 | -7.245 | -3.756 | -7.779 | -3.756 | -3.756 | -3.181 | -3.181 | -3.181 | -3.181 | -2.93 | -2.93 | -2.93 | -2.93 |
| Income Before Tax Ratio
| -3.297 | -8.347 | -1.609 | -487.985 | -7.08 | -219.6 | -114.932 | -100.256 | -119.757 | -78.138 | -2.077 | -17.062 | -4.318 | -5.222 | -3.895 | -10.436 | -2.39 | -2.119 | -3.165 | -0.816 | -0.944 | -1.33 | -1.45 | -3.082 | -2.123 | -3.082 | -3.082 | -3.875 | -3.875 | -3.875 | -3.875 | -3.824 | -3.824 | -3.824 | -3.824 |
| Income Tax Expense
| 0.614 | 0.007 | 0.001 | -3.229 | -2.211 | 0.021 | 0.333 | -3.194 | 0.014 | 0.001 | -2.095 | -2.198 | 0.001 | 0.009 | 0.009 | 0.063 | 1.941 | 1.337 | -0.852 | 3.238 | 2.276 | -1.378 | 2.997 | -1.55 | 3.203 | -1.55 | -1.55 | -1.307 | -1.307 | -1.307 | -1.307 | -1.146 | -1.146 | -1.146 | -1.146 |
| Net Income
| -55.157 | -55.269 | -24.808 | -29.466 | -26.499 | -14.295 | -8.838 | -17.96 | -8.876 | -6.799 | -9.673 | -20.545 | -7.555 | -16.833 | -16.181 | -8.404 | -9.302 | -9.781 | -4.307 | -2.96 | -4.085 | -1.761 | -4.248 | -2.206 | -4.576 | -2.206 | -2.206 | -1.873 | -1.873 | -1.873 | -1.873 | -1.784 | -1.784 | -1.784 | -1.784 |
| Net Income Ratio
| -3.335 | -8.346 | -1.609 | -439.791 | -6.535 | -219.923 | -119.432 | -85.118 | -119.946 | -78.149 | -1.708 | -15.413 | -4.318 | -5.224 | -3.892 | -10.515 | -1.977 | -1.864 | -2.642 | -0.39 | -0.606 | -0.746 | -0.85 | -1.81 | -1.249 | -1.81 | -1.81 | -2.283 | -2.283 | -2.283 | -2.283 | -2.328 | -2.328 | -2.328 | -2.328 |
| EPS
| -1.13 | -1.31 | -0.59 | -0.72 | -0.67 | -0.37 | -0.23 | -0.47 | -0.23 | -0.23 | -0.36 | -0.93 | -0.32 | -0.76 | -0.86 | -0.41 | -0.57 | -0.67 | -0.28 | -0.3 | -0.41 | -0.18 | -0.42 | -0.22 | -0.46 | -0.22 | -0.22 | -0.19 | -0.19 | -0.19 | -0.19 | -0.18 | -0.18 | -0.18 | -0.18 |
| EPS Diluted
| -1.13 | -1.31 | -0.59 | -0.72 | -0.67 | -0.37 | -0.23 | -0.47 | -0.23 | -0.23 | -0.36 | -0.93 | -0.32 | -0.76 | -0.86 | -0.41 | -0.57 | -0.67 | -0.28 | -0.3 | -0.41 | -0.18 | -0.42 | -0.22 | -0.46 | -0.22 | -0.22 | -0.19 | -0.19 | -0.19 | -0.19 | -0.18 | -0.18 | -0.18 | -0.18 |
| EBITDA
| -47.985 | -53.863 | -23.384 | -35.822 | -30.225 | -13.433 | -9.637 | -15.222 | -8.522 | -6.46 | -10.771 | -20.959 | -7.159 | -17.626 | -14.415 | -7.761 | -11.679 | -10.32 | -4.803 | -5.633 | -5.512 | -2.726 | -6.557 | -3.429 | -7.35 | -3.429 | -3.429 | -2.873 | -2.873 | -2.873 | -2.873 | -2.584 | -2.584 | -2.584 | -2.584 |
| EBITDA Ratio
| -2.901 | -8.134 | -1.516 | -534.657 | -7.454 | -206.662 | -130.23 | -72.142 | -115.162 | -74.253 | -1.901 | -15.723 | -4.092 | -5.471 | -3.468 | -9.71 | -2.483 | -1.967 | -2.946 | -0.741 | -0.818 | -1.154 | -1.313 | -2.814 | -2.005 | -2.814 | -2.814 | -3.5 | -3.5 | -3.5 | -3.5 | -3.373 | -3.373 | -3.373 | -3.373 |