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Complete financial analysis of Inventiva S.A. (IVA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Inventiva S.A., a leading company in the Biotechnology industry within the Healthcare sector.
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Inventiva S.A. (IVA)
About Inventiva S.A.
Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies for the treatment of non-alcoholic steatohepatitis (NASH), mucopolysaccharidoses (MPS), and other diseases. Its lead product candidate is Lanifibranor, which has completed Phase IIb clinical trial to treat NASH. The company also develops Odiparcil, which has completed Phase IIa clinical trial for the treatment of MPS VI subtype disease. In addition, it has a pipeline of earlier stage programs in oncology and other diseases. The company has strategic collaboration with AbbVie for the treatment of autoimmune diseases; and Boehringer Ingelheim International GmbH for developing new treatments for idiopathic pulmonary fibrosis. Inventiva S.A. was founded in 2011 and is based in Daix, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.48M | 12.18M | 4.19M | 372.00K | 7.00M | 3.20M | 6.52M | 9.45M | 4.87M | 3.28M | 3.06M |
| Cost of Revenue | -23.00K | 995.00K | 1.02M | 846.00K | 0.00 | 967.00K | 1.24M | 1.49M | 1.40M | 1.52M | 1.68M |
| Gross Profit | 17.50M | 11.18M | 3.18M | -474.00K | 7.00M | 2.23M | 5.28M | 7.96M | 3.47M | 1.76M | 1.38M |
| Gross Profit Ratio | 100.13% | 91.83% | 75.75% | -127.42% | 100.00% | 69.75% | 81.05% | 84.27% | 71.18% | 53.59% | 45.11% |
| Research & Development | 110.01M | 60.47M | 48.45M | 23.72M | 33.79M | 31.64M | 26.73M | 22.14M | 19.64M | 16.28M | 13.75M |
| General & Administrative | 13.85M | 12.91M | 11.16M | 8.50M | 4.51M | 4.51M | 4.09M | 3.25M | 3.11M | 2.65M | 2.71M |
| Selling & Marketing | 1.76M | 2.58M | 364.00K | 563.00K | 8.00K | 9.00K | 37.78K | 50.56K | 112.70K | 247.32K | 325.57K |
| SG&A | 15.61M | 15.50M | 11.52M | 9.06M | 4.51M | 4.52M | 4.12M | 3.30M | 3.22M | 2.90M | 3.04M |
| Other Expenses | -5.43M | -6.68M | -3.66M | -2.69M | -2.09M | 257.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 120.19M | 69.29M | 56.31M | 30.09M | 36.21M | 36.42M | 26.99M | 21.49M | 19.75M | 16.75M | 15.53M |
| Cost & Expenses | 120.19M | 69.29M | 56.31M | 30.09M | 36.21M | 36.42M | 26.99M | 21.49M | 19.75M | 16.75M | 15.53M |
| Interest Income | 945.00K | 390.00K | 5.48M | 226.00K | 157.00K | 120.00K | 276.62K | 230.18K | 227.63K | 273.84K | 42.65K |
| Interest Expense | 5.18M | 707.00K | 2.64M | 66.00K | 3.00K | 4.00K | 5.32K | 7.55K | 6.06K | 2.94K | 630.00 |
| Depreciation & Amortization | 2.60M | 1.68M | 927.00K | 1.01M | 1.46M | 949.00K | 1.24M | 1.49M | 1.30M | 1.23M | 1.38M |
| EBITDA | -102.04M | -57.11M | -52.27M | -31.78M | -28.36M | -32.04M | -22.00M | -11.14M | -13.91M | -12.43M | -11.42M |
| EBITDA Ratio | -583.86% | -468.92% | -1,111.99% | -7,988.71% | -392.90% | -969.50% | -287.82% | -104.86% | -268.39% | -349.37% | -337.41% |
| Operating Income | -102.71M | -57.11M | -52.11M | -29.72M | -30.31M | -33.25M | -20.92M | -13.02M | -15.51M | -13.47M | -12.47M |
| Operating Income Ratio | -587.68% | -468.92% | -1,242.58% | -7,988.71% | -433.15% | -1,040.13% | -320.76% | -137.83% | -318.17% | -410.22% | -406.81% |
| Total Other Income/Expenses | -7.11M | 2.82M | 2.84M | -3.90M | 95.00K | -111.00K | 278.00K | 460.23K | 486.14K | 745.10K | 748.35K |
| Income Before Tax | -109.82M | -54.29M | -49.27M | -33.62M | -30.22M | -33.36M | -20.64M | -12.56M | -15.02M | -12.72M | -11.72M |
| Income Before Tax Ratio | -628.36% | -445.80% | -1,174.82% | -9,037.63% | -431.79% | -1,043.57% | -316.49% | -132.96% | -308.20% | -387.52% | -382.39% |
| Income Tax Expense | 607.00K | -20.00K | 364.00K | -2.00M | 4.00K | 253.00K | -3.41M | -5.51M | -6.20M | -5.23M | -4.58M |
| Net Income | -110.43M | -54.27M | -49.64M | -31.62M | -30.22M | -33.62M | -17.23M | -7.05M | -8.82M | -7.49M | -7.13M |
| Net Income Ratio | -631.84% | -445.64% | -1,183.50% | -8,500.81% | -431.85% | -1,051.49% | -264.22% | -74.59% | -181.00% | -228.26% | -232.82% |
| EPS | -2.43 | -1.31 | -1.27 | -0.93 | -1.28 | -1.64 | -1.11 | -0.45 | -0.88 | -0.75 | -0.71 |
| EPS Diluted | -2.43 | -1.31 | -1.27 | -0.93 | -1.28 | -1.64 | -1.11 | -0.45 | -0.88 | -0.75 | -0.71 |
| Weighted Avg Shares Out | 45.35M | 41.45M | 39.17M | 33.87M | 23.52M | 20.54M | 15.52M | 15.68M | 10.03M | 10.03M | 10.03M |
| Weighted Avg Shares Out (Dil) | 45.35M | 41.45M | 39.17M | 33.87M | 23.52M | 20.54M | 15.52M | 15.74M | 10.03M | 10.03M | 10.03M |
Inventiva S.A. (IVA) Q2 2023 Earnings Analyst Call Transcript
Inventiva S.A. (NASDAQ:IVA ) Q2 2023 Earnings Analyst Conference Call September 29, 2023 8:00 AM ET Company Participants Frederic Cren - CEO Jean Volatier - CFO Michael Cooreman - Chief Medical Officer Conference Call Participants Ed Arce - H.C.
Inventiva reports its 2023 first-half financial results and provides a corporate update
Daix (France), Long Island City (New York, United States), September 28, 2023 – Inventiva (Euronext Paris and Nasdaq: IVA) (the “Company”), a clinical-stage biopharmaceutical company focused on the development of oral small molecule therapies for the treatment of patients with...
Inventiva and Hepalys Pharma, Inc. announce exclusive licensing agreement to develop and commercialize lanifibranor in Japan and South Korea
Hepalys Pharma, Inc. is a new company created by Catalys Pacific and in which Inventiva has a 30% ownership position. Under the exclusive licensing agreement, Inventiva will receive a $10 million upfront payment, and is eligible to receive up...
Inventiva announces a financing of approximately €35.7 million from new and existing investors, consisting of a €30.6 million reserved capital increase and a €5.1 million issuance of royalty certificates
Daix (France), Long Island City (New York, United States), August 31, 2023 – Inventiva (Euronext Paris and Nasdaq: IVA) (the “Company”), a clinical-stage biopharmaceutical company focused on the development of oral small molecule therapies for the treatment of patients with non-alcoholic...
Correction: Inventiva Reports Preliminary 2023 First-Half Financial Information¹ and Business update
Cash and cash equivalents at €31.2 million, short-term deposits at €0.05 million2, and long-term deposit at €9.3 million3 as of June 30, 2023, compared to €86.7 million, €1.0 million and €0.7 million as of December 31, 2022, respectively Revenues of...
Inventiva Reports Preliminary 2023 First-Half Financial Information¹ and Business update
Cash and cash equivalents at €31.2 million, short-term deposits at €0.05 million2, and long-term deposit at €9.3 million3 as of June 30, 2023, compared to €86.7 million, €1.0 million and €0.7 million as of December 31, 2022, respectively Revenues of...
Inventiva: An Untenable Cash Position Despite Enviable Data
IVA has robust data from a mid-stage NASH trial. They have an ongoing pivotal study running, to topline in H2 2025. They don't have enough cash to complete that trial.
Inventiva announces the presentation of a scientific abstract at the 83rd Scientific Sessions of the American Diabetes Association
Daix (France), Long Island City (New York, United States) , June 2 4 , 2023 – Inventiva (Euronext Paris and Nasdaq: IVA), a clinical-stage biopharmaceutical company focused on the development of oral small molecule therapies for the treatment of non-alcoholic...
Inventiva announces positive topline results from the investigator-initiated Phase II clinical trial evaluating lanifibranor in patients with T2D and NAFLD
Daix (France), Long Island City (New York, United States), June 13, 2022 –Inventiva (Euronext Paris and Nasdaq: IVA), a clinical-stage biopharmaceutical company focused on the development of oral small molecule therapies for the treatment of non-alcoholic steatohepatitis (NASH), mucopolysaccharidoses (MPS)...
Inventiva and Echosens launch joint initiative to increase NASH awareness and access to screening for at-risk patients
Daix (France), Long Island City (New York, United States) / Paris (France) and Waltham (United States), June 8, 2023 – Inventiva (Euronext Paris and Nasdaq: IVA) (the “Company”), a clinical-stage biopharmaceutical company focused on the development of oral small molecule...
Source: https://incomestatements.info
Category: Stock Reports