IVA Chart
About

Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies for the treatment of metabolic dysfunction-associated steatohepatitis (MASH) and other diseases in France and internationally. The company develops Lanifibranor, a novel pan-peroxisome proliferator-activated receptor agonist that is in the NATiV3 Phase 3 clinical trial to treat adult patients with MASH; and Odiparcil for the treatment of patients with mucopolysaccharidoses. It also develops TGF-ß, a pre-clinical program for the treatment of idiopathic pulmonary fibrosis. The company was incorporated in 2011 and is headquartered in Daix, France.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 1.41B
Enterprise Value 954.81M Income -311.06M Sales 16.97M
Book/sh -0.08 Cash/sh 0.88 Dividend Yield —
Payout 0.00% Employees 84 IPO —
P/E — Forward P/E -5.50 PEG —
P/S 83.12 P/B -89.96 P/C —
EV/EBITDA -9.97 EV/Sales 56.27 Quick Ratio 2.49
Current Ratio 2.96 Debt/Eq — LT Debt/Eq —
EPS (ttm) -4.43 EPS next Y -1.24 EPS Growth —
Revenue Growth 105.20% Earnings 2026-03-30 ROA -56.77%
ROE — ROIC — Gross Margin 95.19%
Oper. Margin -9.92% Profit Margin 0.00% Shs Outstand 206.35M
Shs Float 80.86M Short Float 0.36% Short Ratio 1.03
Short Interest — 52W High 7.98 52W Low 2.67
Beta 0.89 Avg Volume 411.47K Volume 163.81K
Target Price $15.48 Recom Strong_buy Prev Close $6.74
Price $6.79 Change 0.74%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.48
Mean price target
2. Current target
$6.79
Latest analyst target
3. DCF / Fair value
$-6.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.79
Low
$8.80
High
$26.00
Mean
$15.48

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-28 init Barclays — → Overweight $18
2026-01-12 init Leerink Partners — → Outperform $12
2025-11-18 main Guggenheim Buy → Buy $11
2025-11-06 init Wolfe Research — → Outperform $13
2025-10-09 main HC Wainwright & Co. Buy → Buy $24
2025-09-30 main Canaccord Genuity Buy → Buy $20
2025-09-02 main Guggenheim Buy → Buy $13
2025-08-27 init Piper Sandler — → Overweight $26
2025-04-04 main Guggenheim Buy → Buy $9
2025-04-02 reit HC Wainwright & Co. Buy → Buy $13
2025-03-28 reit HC Wainwright & Co. Buy → Buy $13
2025-01-30 reit HC Wainwright & Co. Buy → Buy $13
2024-11-22 main Stifel Buy → Buy $17
2024-11-12 init UBS — → Neutral $3
2024-10-15 main HC Wainwright & Co. Buy → Buy $13
2024-09-26 main HC Wainwright & Co. Buy → Buy $14
2024-09-26 main Stifel Buy → Buy $20
2024-04-08 main Canaccord Genuity Buy → Buy $20
2024-04-01 reit HC Wainwright & Co. Buy → Buy $22
2024-03-20 reit HC Wainwright & Co. Buy → Buy $22
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-19.63M-226.25K1.76K526.02K
TaxRateForCalcs0.250.250.000.27
NormalizedEBITDA-88.00M-101.14M-54.82M-50.95M
TotalUnusualItems-78.53M-905.00K2.93M1.99M
TotalUnusualItemsExcludingGoodwill-78.53M-905.00K2.93M1.99M
NetIncomeFromContinuingOperationNetMinorityInterest-184.21M-110.43M-54.27M-49.63M
ReconciledDepreciation5.20M2.60M1.70M-1.29M
EBITDA-166.53M-102.04M-51.89M-48.96M
EBIT-171.72M-104.64M-53.59M-49.14M
NetInterestIncome-11.07M-4.23M-364.00K-86.00K
InterestExpense12.18M5.18M707.00K138.00K
InterestIncome1.14M991.00K390.00K57.00K
NormalizedIncome-125.31M-109.75M-57.20M-51.09M
NetIncomeFromContinuingAndDiscontinuedOperation-184.21M-110.43M-54.27M-49.63M
TotalExpenses103.19M120.14M69.04M55.37M
TotalOperatingIncomeAsReported-97.56M-102.71M-57.11M-52.11M
DilutedAverageShares59.78M45.35M41.45M39.17M
BasicAverageShares59.78M45.35M41.45M39.17M
DilutedEPS-3.08-2.43-1.31-1.27
BasicEPS-3.08-2.43-1.31-1.27
DilutedNIAvailtoComStockholders-184.21M-110.43M-54.27M-49.63M
NetIncomeCommonStockholders-184.21M-110.43M-54.27M-49.63M
NetIncome-184.21M-110.43M-54.27M-49.63M
NetIncomeIncludingNoncontrollingInterests-184.21M-110.42M-54.27M-49.64M
NetIncomeContinuousOperations-184.21M-110.42M-54.27M-49.64M
TaxProvision313.00K607.00K-20.00K364.00K
PretaxIncome-183.90M-109.82M-54.29M-49.27M
OtherIncomeExpense-78.84M-2.92M2.93M1.99M
SpecialIncomeCharges-3.73M-44.00K-130.00K-943.00K
GainOnSaleOfPPE-10.00K0.00-9.00K9.00K
WriteOff372.00K0.000.000.00
ImpairmentOfCapitalAssets1.79M0.000.000.00
RestructuringAndMergernAcquisition1.56M44.00K121.00K952.00K
EarningsFromEquityInterest-313.00K-2.02M0.000.00
GainOnSaleOfSecurity-74.80M-861.00K3.06M2.93M
NetNonOperatingInterestIncomeExpense-11.07M-4.23M-364.00K-86.00K
TotalOtherFinanceCost34.00K46.00K47.00K5.00K
InterestExpenseNonOperating12.18M5.18M707.00K138.00K
InterestIncomeNonOperating1.14M991.00K390.00K57.00K
OperatingIncome-93.99M-102.67M-56.86M-51.17M
OperatingExpense103.19M120.14M69.04M55.37M
OtherOperatingExpenses-5.49M-5.69M-6.93M-6.50M
OtherTaxes0.000.002.22M
ProvisionForDoubtfulAccounts0.000.00-333.00K
DepreciationAmortizationDepletionIncomeStatement694.00K209.00K220.00K176.00K
DepreciationAndAmortizationInIncomeStatement694.00K209.00K220.00K176.00K
ResearchAndDevelopment90.88M110.01M60.47M48.45M
SellingGeneralAndAdministration17.10M15.61M15.28M11.34M
SellingAndMarketingExpense1.69M1.75M2.37M151.00K
GeneralAndAdministrativeExpense15.41M13.85M12.91M11.19M
OtherGandA9.37M8.88M8.73M7.42M
SalariesAndWages6.04M4.97M4.18M3.77M
TotalRevenue9.20M17.48M12.18M4.19M
OperatingRevenue9.20M17.48M12.18M4.19M
Line Item2024-12-312023-12-31
TreasurySharesNumber120.52K106.11K
OrdinarySharesNumber95.66M52.12M42.13M40.87M
ShareIssued95.78M52.22M42.13M40.87M
NetDebt4.01M
TotalDebt54.33M37.49M34.52M10.12M
TangibleBookValue-106.69M-32.57M44.91M88.10M
InvestedCapital-56.97M-1.11M75.48M98.86M
WorkingCapital-9.22M-1.97M75.68M92.72M
NetTangibleAssets-106.69M-32.57M44.91M88.10M
CapitalLeaseObligations4.66M6.57M4.51M130.00K
CommonStockEquity-106.65M-32.03M45.48M88.87M
TotalCapitalization-60.32M-4.12M70.91M97.61M
TotalEquityGrossMinorityInterest-106.65M-32.03M45.48M88.87M
StockholdersEquity-106.65M-32.03M45.48M88.87M
GainsLossesNotAffectingRetainedEarnings-172.55M-123.99M-74.56M-26.98M
OtherEquityAdjustments-173.15M-124.58M-74.29M-26.82M
ForeignCurrencyTranslationAdjustments600.00K596.00K-271.00K-164.00K
RetainedEarnings-184.21M-110.43M-54.27M-49.63M
AdditionalPaidInCapital249.16M201.86M173.89M165.07M
CapitalStock957.00K521.00K421.00K409.00K
CommonStock957.00K521.00K421.00K409.00K
TotalLiabilitiesNetMinorityInterest225.61M101.59M70.53M33.12M
TotalNonCurrentLiabilitiesNetMinorityInterest104.88M51.43M39.83M10.27M
OtherNonCurrentLiabilities30.24M7.36M-2.00K-2.00K
DerivativeProductLiabilities24.32M10.27M9.88M0.00
EmployeeBenefits1.76M1.56M1.23M1.43M
NonCurrentPensionAndOtherPostretirementBenefitPlans1.76M1.56M1.23M1.43M
NonCurrentDeferredLiabilities107.00K70.00K55.00K0.00
NonCurrentDeferredRevenue107.00K70.00K55.00K0.00
LongTermDebtAndCapitalLeaseObligation48.46M32.18M28.66M8.84M
LongTermCapitalLeaseObligation2.13M4.27M3.23M92.00K
LongTermDebt46.33M27.91M25.43M8.75M
CurrentLiabilities120.73M50.16M30.70M22.85M
OtherCurrentLiabilities73.40M-1.00K1.00K
CurrentDeferredLiabilities0.006.00K6.00K180.00K
CurrentDeferredRevenue0.006.00K6.00K0.00
CurrentDeferredTaxesLiabilities0.000.00180.00K
CurrentDebtAndCapitalLeaseObligation5.87M5.31M5.85M1.28M
CurrentCapitalLeaseObligation2.52M2.30M1.28M38.00K
CurrentDebt3.35M3.01M4.57M1.24M
OtherCurrentBorrowings3.35M3.01M4.57M1.24M
PayablesAndAccruedExpenses41.46M44.84M24.84M21.39M
CurrentAccruedExpenses1.74M1.54M1.34M1.23M
Payables39.72M43.30M23.50M20.16M
OtherPayable2.94M1.89M1.88M4.50M
TotalTaxPayable3.92M3.73M2.27M1.06M
AccountsPayable32.86M37.68M19.36M14.60M
TotalAssets118.97M69.56M116.00M121.98M
TotalNonCurrentAssets7.46M21.37M9.62M6.41M
OtherNonCurrentAssets-2.00K
NonCurrentPrepaidAssets1.05M10.05M1.60M2.44M
NonCurrentDeferredAssets217.00K225.00K0.000.00
NonCurrentDeferredTaxesAssets217.00K225.00K0.000.00
NonCurrentAccountsReceivable65.00K
InvestmentsAndAdvances1.14M1.43M0.000.00
InvestmentinFinancialAssets9.00M700.00K1.75M
AvailableForSaleSecurities9.00M700.00K1.75M
LongTermEquityInvestment1.14M1.43M0.000.00
GoodwillAndOtherIntangibleAssets48.00K542.00K568.00K770.00K
OtherIntangibleAssets48.00K542.00K568.00K770.00K
NetPPE5.00M9.13M7.39M3.20M
AccumulatedDepreciation-15.19M-10.71M-8.56M-7.12M
GrossPPE20.20M19.84M15.94M10.32M
ConstructionInProgress20.00K115.00K65.00K59.00K
OtherProperties10.72M10.48M6.78M1.56M
MachineryFurnitureEquipment5.82M5.60M5.46M5.12M
BuildingsAndImprovements3.47M3.47M3.47M3.41M
LandAndImprovements172.00K172.00K172.00K172.00K
Properties0.000.000.000.00
CurrentAssets111.51M48.19M106.38M115.58M
OtherCurrentAssets349.00K422.00K282.00K763.00K
HedgingAssetsCurrent0.000.00
PrepaidAssets2.44M4.66M8.60M7.45M
Inventory0.00417.00K373.00K392.00K
OtherInventories417.00K373.00K392.00K
Receivables12.16M15.71M9.34M11.59M
OtherReceivables1.63M1.48M279.00K386.00K
TaxesReceivable10.00M10.42M9.06M7.20M
AccountsReceivable531.00K3.81M0.004.00M
CashCashEquivalentsAndShortTermInvestments96.56M26.99M87.78M95.38M
OtherShortTermInvestments0.0070.00K1.05M8.83M
CashAndCashEquivalents96.56M26.92M86.74M86.55M
CashEquivalents70.66M17.93M16.80M42.90M
CashFinancial25.91M8.98M69.94M43.65M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-86.26M-82.15M-45.49M-48.16M
RepaymentOfDebt-4.99M-4.10M-1.77M-28.00K
IssuanceOfDebt24.92M0.0030.21M0.00
IssuanceOfCapitalStock57.34M30.59M8.83M25.48M
CapitalExpenditure-333.00K-540.00K-561.00K-534.00K
EndCashPosition96.56M26.92M86.74M86.55M
BeginningCashPosition26.92M86.74M86.55M105.69M
EffectOfExchangeRateChanges1.24M445.00K-1.02M4.84M
ChangesInCash68.41M-60.26M1.21M-23.98M
FinancingCashFlow145.59M29.08M37.27M25.45M
CashFlowFromContinuingFinancingActivities145.59M29.08M37.27M25.45M
NetOtherFinancingCharges10.10M2.59M30.21M
ProceedsFromStockOptionExercised58.23M0.000.00
NetCommonStockIssuance57.34M30.59M8.83M25.48M
CommonStockIssuance57.34M30.59M8.83M25.48M
NetIssuancePaymentsOfDebt19.92M-4.10M28.44M-28.00K
NetLongTermDebtIssuance19.92M-4.10M28.44M-28.00K
LongTermDebtPayments-4.99M-4.10M-1.77M-28.00K
LongTermDebtIssuance24.92M0.0030.21M0.00
InvestingCashFlow8.74M-7.73M8.87M-1.79M
CashFlowFromContinuingInvestingActivities8.74M-7.73M8.87M-1.79M
NetOtherInvestingChanges1.00K1.00K
NetInvestmentPurchaseAndSale9.08M-7.32M9.39M-1.35M
SaleOfInvestment9.08M978.00K9.39M
PurchaseOfInvestment-8.30M-1.00K-1.35M
NetPPEPurchaseAndSale-333.00K-409.00K-520.00K-445.00K
SaleOfPPE0.00131.00K41.00K89.00K
PurchaseOfPPE-333.00K-540.00K-561.00K-534.00K
OperatingCashFlow-85.93M-81.61M-44.93M-47.63M
CashFlowFromContinuingOperatingActivities-85.93M-81.61M-44.93M-47.63M
TaxesRefundPaid5.33M5.22M3.55M7.96M
ChangeInWorkingCapital1.68M17.31M5.71M979.00K
ChangeInOtherWorkingCapital1.79M3.19M-1.69M-1.23M
ChangeInPayablesAndAccruedExpense-3.34M20.00M3.54M7.60M
ChangeInPayable-3.34M20.00M3.54M7.60M
ChangeInInventory417.00K-44.00K19.00K-72.00K
ChangeInReceivables2.81M-5.84M3.84M-5.32M
OtherNonCashItems87.81M2.15M1.08M737.00K
StockBasedCompensation3.58M3.97M2.22M2.09M
DeferredTax-4.80M-4.74M-5.26M-3.27M
DeferredIncomeTax-4.80M-4.74M-5.26M-3.27M
DepreciationAmortizationDepletion5.20M2.60M1.70M-1.29M
DepreciationAndAmortization5.20M2.60M1.70M-1.29M
Depreciation5.20M2.60M1.70M-1.29M
OperatingGainsLosses-518.00K2.31M343.00K-5.20M
EarningsLossesFromEquityInvestments152.00K2.02M0.000.00
NetForeignCurrencyExchangeGainLoss-1.13M297.00K343.00K-5.20M
GainLossOnSaleOfPPE456.00K0.000.00
NetIncomeFromContinuingOperations-184.21M-110.43M-54.27M-49.63M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for IVA
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