IVA revenueFY2025€7.93M
- FY YoY
- -46.2%
- 5Y CAGR
- +8.5%
IVA revenue was €7.93M for fiscal 2025 (ended Dec 31, 2025), down 46.2% from fiscal 2024. Compound annual growth was +8.5% over 5 years. It rose in 4 of the last 7 fiscal years.
Inventiva S.A. (IVA) financials
For fiscal 2025 (ended Dec 31, 2025), Inventiva S.A. reported €7.93M of revenue and -€354.14M of net income. Figures are in EUR, the currency of its SEC filings.
- Revenue, FY2025
- €7.93M
- Revenue growth, YoY
- -46.2%
- Net income, FY2025
- -€354.14M
- Net margin
- -4468.1%
- EPS, diluted, FY2025
- -€1.90
- Cash
- €99.31M
- Total debt
- €59.86M
FY2018FY2025
FY2018FY2025
IVA revenue and earnings growth
IVA net incomeFY2025-€354.14M
IVA net income was -€354.14M for fiscal 2025 (ended Dec 31, 2025), compared with -€184.21M in fiscal 2024.
IVA EPSFY2025-€1.90
IVA diluted EPS was -€1.90 for fiscal 2025 (ended Dec 31, 2025).
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | €7.93M | €14.72M | €23.16M | €18.81M | €8.50M | €5.26M | €11.29M | €7.38M |
| Research and development | €87.04M | €90.88M | €110.01M | €60.47M | €48.45M | €23.72M | €33.79M | €31.76M |
| Selling, general and admin | €47.90M | €15.84M | €13.84M | €12.91M | €11.15M | €8.50M | €6.09M | €6.04M |
| Operating income | -€141.01M | -€97.56M | -€102.71M | -€57.11M | -€52.11M | -€29.72M | -€30.31M | -€32.90M |
| Interest expense | €33.56M | €12.18M | €5.18M | €584.0K | €138.0K | €66.0K | €3.0K | €4.0K |
| Income tax | €22.0K | €313.0K | €607.0K | -€20.0K | €364.0K | €0 | €0 | - |
| Net income | -€354.14M | -€184.21M | -€110.43M | -€54.27M | -€49.63M | -€33.62M | -€30.22M | -€33.01M |
| EPS, basic | -€1.90 | -€3.08 | -€2.43 | -€1.31 | -€1.27 | -€0.99 | -€1.28 | - |
| EPS, diluted | -€1.90 | -€3.08 | -€2.43 | -€1.31 | -€1.27 | -€0.99 | -€1.28 | - |
| Diluted shares | 186.8M | 59.8M | 45.4M | 41.4M | 39.2M | 33.9M | 23.5M | 20.5M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | €99.31M | €96.56M | €26.92M | €86.74M | €86.55M | €105.69M | €35.84M | €56.69M |
| Receivables | €2.02M | €531.0K | €3.81M | €0 | €4.00M | - | - | - |
| Inventory | - | €0 | €417.0K | €373.0K | €392.0K | €320.0K | €387.0K | €410.0K |
| Current assets | €244.47M | €111.51M | €48.19M | €106.38M | €115.58M | €133.00M | €48.88M | €71.63M |
| Total assets | €249.51M | €118.97M | €69.56M | €116.00M | €121.98M | €138.92M | €56.96M | €79.81M |
| Current liabilities | €77.38M | €120.73M | €50.16M | €30.70M | €22.85M | €13.91M | €13.87M | €15.08M |
| Short-term debt | - | - | - | €5.85M | €1.28M | €18.0K | €113.0K | - |
| Long-term debt | - | - | - | - | €8.84M | €10.04M | €2.0K | €74.0K |
| Total debt | €59.86M | - | €54.08M | €44.39M | €10.12M | €10.05M | €115.0K | €74.0K |
| Total liabilities | €278.03M | €225.61M | €101.59M | €70.53M | €33.12M | €27.71M | €15.57M | €18.22M |
| Shareholders' equity | -€28.52M | -€106.65M | -€32.03M | €45.48M | €88.87M | €111.21M | €41.39M | €61.60M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -€104.88M | -€85.93M | -€81.61M | -€44.93M | -€47.63M | -€30.59M | -€28.40M | -€34.21M |
| Investing cash flow | -€133.19M | €8.74M | -€7.73M | €8.87M | -€1.79M | -€8.56M | -€826.0K | -€420.0K |
| Financing cash flow | €241.29M | €145.59M | €29.08M | €37.27M | €25.45M | €111.67M | €8.38M | €32.27M |
| Stock-based compensation | €26.77M | €3.58M | €3.97M | €2.22M | €2.09M | €938.0K | €1.41M | €833.0K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -46.2% | -36.4% | 23.1% | 121.3% | 61.5% | -53.4% | 53.0% | - |
| Operating margin | -1779.1% | -662.5% | -443.4% | -303.6% | -613.0% | -564.7% | -268.5% | -445.9% |
| Net margin | -4468.1% | -1251.0% | -476.7% | -288.5% | -583.9% | -638.8% | -267.6% | -447.4% |
| Return on equity | - | - | - | -119.3% | -55.9% | -30.2% | -73.0% | -53.6% |
| Return on assets | -141.9% | -154.8% | -158.7% | -46.8% | -40.7% | -24.2% | -53.1% | -41.4% |
| Current ratio | 3.16 | 0.92 | 0.96 | 3.47 | 5.06 | 9.56 | 3.53 | 4.75 |
| Debt to equity | - | - | - | 0.98 | 0.11 | 0.09 | 0.00 | 0.00 |
Source: XBRL data Inventiva S.A. files with the SEC, latest filing dated Apr 8, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
IVA peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| IVA | €7.93M | -46.2% | -€354.14M | -4468.1% | $907.3M |
| LLY | $86.46B | +45.5% | $27.58B | 31.9% | $1.33T |
| JNJ | $99.33B | +7.8% | $16.09B | 16.2% | $679.13B |
| ABBV | $66.01B | +10.7% | $10.34B | 15.7% | $518.44B |
| MRK | $67.38B | +4.9% | $2.45B | 3.6% | $366.73B |
| NVS | $54.53B | +8.4% | $13.98B | 25.6% | $312.35B |
| AZN | $58.74B | +8.6% | $10.22B | 17.4% | $293.69B |
| ABT | $48.23B | +10.0% | $4.70B | 9.7% | $191.40B |
| NVO | DKK 309.06B | +6.4% | DKK 102.43B | 33.1% | $183.23B |
IVA FAQ
7 questionsWhat is IVA revenue?
Inventiva S.A. (IVA) reported €7.93M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 46.2% from the year before.Is IVA profitable?
No. Inventiva S.A. reported a net loss of €354.14M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does IVA have?
Inventiva S.A. reported €99.31M in cash and cash equivalents and €59.86M of debt on its most recent balance sheet in SEC filings.How fast is IVA revenue growing?
Inventiva S.A.'s revenue changed -46.2% in fiscal 2025, to €7.93M. Its compound annual growth rate was +8.5% over 5 years.What is IVA earnings per share?
Diluted earnings per share were -€1.90 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did IVA last report financial results?
The latest statements here come from Inventiva S.A.'s 20-F filed on Apr 8, 2026, covering the period ended Dec 31, 2025.Where does this IVA financial data come from?
Quantisnow builds these statements from the structured XBRL data Inventiva S.A. files with the SEC. It is provided for information only and is not investment advice.