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Healthcare - Biotechnology - NASDAQ - FR
$ 2.16
-0.917 %
$ 214 M
Market Cap
-1.02
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one IVA stock under the worst case scenario is HIDDEN Compared to the current market price of 2.16 USD, Inventiva S.A. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one IVA stock under the base case scenario is HIDDEN Compared to the current market price of 2.16 USD, Inventiva S.A. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one IVA stock under the best case scenario is HIDDEN Compared to the current market price of 2.16 USD, Inventiva S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
17.5 M REVENUE
43.50%
-103 M OPERATING INCOME
-79.84%
-110 M NET INCOME
-103.46%
-81.6 M OPERATING CASH FLOW
-81.66%
-7.73 M INVESTING CASH FLOW
-87.18%
29.1 M FINANCING CASH FLOW
-21.97%
2.73 M REVENUE
-83.47%
-52.2 M OPERATING INCOME
-9.52%
-49 M NET INCOME
11.11%
0 OPERATING CASH FLOW
100.00%
0 INVESTING CASH FLOW
100.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Inventiva S.A.
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Current Assets 48.2 M
Cash & Short-Term Investments 27 M
Receivables 3.81 M
Other Current Assets 17.4 M
Non-Current Assets 21.4 M
Long-Term Investments 1.42 M
PP&E 9.13 M
Other Non-Current Assets 10.8 M
Current Liabilities 50.2 M
Accounts Payable 37.7 M
Short-Term Debt 5.31 M
Other Current Liabilities 7.17 M
Non-Current Liabilities 51.4 M
Long-Term Debt 32.2 M
Other Non-Current Liabilities 19.3 M
EFFICIENCY
Earnings Waterfall Inventiva S.A.
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Revenue 17.5 M
Cost Of Revenue -23 K
Gross Profit 17.5 M
Operating Expenses 120 M
Operating Income -103 M
Other Expenses 7.72 M
Net Income -110 M
RATIOS
100.13% GROSS MARGIN
100.13%
-587.68% OPERATING MARGIN
-587.68%
-631.84% NET MARGIN
-631.84%
344.74% ROE
344.74%
-158.75% ROA
-158.75%
9321.01% ROIC
9321.01%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Inventiva S.A.
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Net Income -110 M
Depreciation & Amortization 2.6 M
Capital Expenditures -540 K
Stock-Based Compensation 3.97 M
Change in Working Capital 17.3 M
Others 12.9 M
Free Cash Flow -82.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Inventiva S.A.
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IVA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Inventiva S.A.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Inventiva to present at the 43rd Annual J.P. Morgan Healthcare Conference Daix (France), New York City (New York, United States), December 17, 2024 – 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 metabolic dysfunction-associated steatohepatitis (“MASH”), also known as non-alcoholic steatohepatitis (“NASH”), and other diseases with significant unmet medical needs, today announced that Frédéric Cren, CEO and cofounder of Inventiva, has been invited to present a corporate overview, and will engage, with Inventiva's leadership team, in investor meetings at the upcoming 43rd Annual J.P. Morgan Annual Healthcare Conference, being held on January 13-16, 2025 at the Westin St. Francis in San Francisco, California. globenewswire.com - 1 month ago
Inventiva secures €21.4 million and completes the first tranche of the previously announced multi-tranche financing of up to €348 million Daix (France), New York City (New York, United States), December 16, 2024 – Inventiva (Euronext Paris and Nasdaq: IVA) (“Inventiva” or the “Company”), a clinical-stage biopharmaceutical company focused on the development of oral small molecule therapies for the treatment of metabolic dysfunction-associated steatohepatitis (“MASH”) and other diseases with significant unmet medical needs, today announced that, following the general meeting of the shareholders held on December 11, 2024 (the “General Meeting”), the Board of Directors decided to use the delegations granted by the General Meeting to issue the second phase of Tranche 1 (the “T1 bis Transaction”) for a gross amount of €21.4 million (net amount of €20.1 million) of the multi-tranche equity financing of up to €348 million announced on October 14, 2024 (the “Multi-Tranche Financing”). globenewswire.com - 1 month ago
Results of the votes of the Combined Shareholders' General Meeting of December 11, 2024 Daix (France), New York City (New York, United States), December 11, 2024 – 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 metabolic dysfunction-associated steatohepatitis (“MASH”), also known as non-alcoholic steatohepatitis (“NASH”), and other diseases with significant unmet medical needs, today announced the results of the votes of its Combined Shareholders' Meeting. globenewswire.com - 1 month ago
Inventiva reports 2024 Third Quarter Financial Information¹ Daix (France), New York City, (New York, United States), November 21, 2024 – 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 metabolic dysfunction-associated steatohepatitis (“MASH”), also known as non-alcoholic steatohepatitis (“NASH”), and other diseases with significant unmet medical needs, today reported its cash position as of September 30, 2024 and its revenues for the first nine months of 2024. globenewswire.com - 1 month ago
Combined General Meeting of December 11, 2024 - Availability of the preparatory documents Daix (France), Long Island City (New York, United States), November 20, 2024 – Inventiva (Euronext Paris and Nasdaq: IVA), a clinical-stage biopharmaceutical company focused on the development of oral small molecule therapies for the treatment of metabolic dysfunction-associated steatohepatitis (“MASH”), also known as non-alcoholic steatohepatitis (“NASH”), and other diseases with significant unmet medical needs, today announced the availability of the preparatory documents for the Combined General Meeting of December 11, 2024. globenewswire.com - 1 month ago
Alight to Enhance the Employee Experience with Launch of Alight Worklife® on Microsoft Teams CHICAGO--(BUSINESS WIRE)--Alight is integrating Alight Worklife® with Microsoft Teams, enabling seamless access to benefits and wellbeing info within the Teams platform. businesswire.com - 2 months ago
Inventiva will present data from the final analysis of the Phase 2 study evaluating the combination of lanifibranor with empagliflozin in patients with MASH and T2D at the AASLD The Liver Meeting® late-breaker session Daix (France), Long Island City (New York, United States), November 15, 2024 – Inventiva (Euronext Paris and Nasdaq: IVA), a clinical-stage biopharmaceutical company focused on the development of oral small molecule therapies for the treatment of metabolic dysfunction-associated steatohepatitis (“MASH”), also known as non-alcoholic steatohepatitis (“NASH”), and other diseases with significant unmet medical needs, today announced the presentation of the final analysis of LEGEND, Phase 2 proof-of-concept clinical trial, evaluating lanifibranor in combination with empagliflozin in patients with MASH and Type 2 Diabetes (T2D). The data will be presented Monday November 18, 2024, as a late breaker poster at the American Association for the Study of Liver Diseases (AASLD) The Liver Meeting®, taking place in San Diego California. globenewswire.com - 2 months ago
Inventiva announces the positive recommendation of the fifth DMC of the NATiV3 Phase 3 clinical trial with lanifibranor in patients with MASH Daix (France), Long Island City (New York, United States), November 30, 2024 – 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 metabolic dysfunction-associated steatohepatitis (“MASH”), also known as non-alcoholic steatohepatitis (“NASH”), and other diseases with significant unmet medical needs, today announced the positive recommendation from the fifth scheduled meeting of the Data Monitoring Committee (“DMC”) to continue the NATiV3 Phase 3 clinical trial evaluating lanifibranor in patients with MASH without modification to the current trial protocol. globenewswire.com - 2 months ago
Inventiva announces a late breaker abstract from LEGEND, Phase 2 trial, evaluating lanifibranor in combination with empagliflozin in MASH at the AASLD The Liver Meeting® 2024 Daix (France), Long Island City (New York, United States), October 21, 2024 - Inventiva (Euronext Paris and Nasdaq: IVA) (“Inventiva” or the “Company”), a clinical-stage biopharmaceutical company focused on the development of oral small molecule therapies for the treatment of patients with metabolic dysfunction-associated steatohepatitis (“MASH”), also known as non-alcoholic steatohepatitis (“NASH”), today announced that the results of the Phase 2, LEGEND, evaluating lanifibranor in combination with empagliflozin in patients with MASH and Type-2-Diabetes (“T2D”) has been accepted as late breaker by the scientific committee of the upcoming 75th Annual American Association for the Study of Liver Diseases (AASLD) The Liver Meeting® 2024 being held November 15 to 19, 2024 in San Diego, California. globenewswire.com - 2 months ago
Inventiva announces the availability of a prospectus in connection with its financing through the issuance of ordinary shares and pre-funded warrants Daix (France), Long Island City (New York, United States), October 14, 2024 – Inventiva (Euronext Paris and Nasdaq: IVA) (“Inventiva” or the “Company”), a clinical-stage biopharmaceutical company focused on the development of oral small molecule therapies for the treatment of metabolic dysfunction-associated steatohepatitis (“MASH”) and other diseases with significant unmet medical needs, today announces that the Autorité des marchés financiers (the “AMF”) has approved a prospectus under no. 24-432, on October 14, 2024, in connection with its financing through the issuance of ordinary shares and pre-funded share warrants globenewswire.com - 3 months ago
Inventiva announces Filing of 2024 Half-Year Report – Conditions for Accessing or Consulting the Report Daix (France), Long Island City (New York, United States), October 14, 2024 – Inventiva (Euronext Paris and Nasdaq: IVA) (“Inventiva” or the “Company”), a clinical-stage biopharmaceutical company focused on the development of oral small molecule therapies for the treatment of metabolic dysfunction-associated steatohepatitis (“MASH”), also known as non-alcoholic steatohepatitis (“NASH”), and other diseases with significant unmet medical needs, today announced the filing, for the six-month period ended June 30, 2024 of its Half-Year Report (the “2024 Half-Year Report”) with the French financial markets authority, “Autorité des Marchés Financiers” (“AMF”). globenewswire.com - 3 months ago
Inventiva announces financing of up to €348 million to advance the NATiV3 Phase 3 MASH study Daix (France), Long Island City (New York, United States), October 14, 2024 – Inventiva (Euronext Paris and Nasdaq: IVA) (“Inventiva” or the “Company”), a clinical-stage biopharmaceutical company focused on the development of oral small molecule therapies for the treatment of metabolic dysfunction-associated steatohepatitis (“MASH”) and other diseases with significant unmet medical needs, today announced financing of immediately €94.1 million and up to €348 million (the “Transaction”), subject to satisfaction of specified conditions, to fund the completion of the Phase 3 NATiV3 MASH trial and preparation for the potential filing for marketing approval and commercialization of lanifibranor. globenewswire.com - 3 months ago
8. Profile Summary

Inventiva S.A. IVA

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COUNTRY FR
INDUSTRY Biotechnology
MARKET CAP $ 214 M
Dividend Yield 0.00%
Description 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.
Contact 50 rue de Dijon, Daix, 21121 https://www.inventivapharma.com
IPO Date July 10, 2020
Employees 123
Officers Mr. Eric Duranson L.L.M. General Counsel Mr. Frederic Cren Co-Founder, Chief Executive Officer & Chairman Ms. Pascaline Clerc Ph.D. Executive Vice President of Strategy & Corporate Affairs Dr. Michael Cooreman Chief Medical Officer Mr. Jean Volatier Deputy GM & Chief Financial Officer Ms. Nathalie Harroy Head of Human Resources Dr. Kristina Meyer Ph.D. Executive Vice President and Business Development & Alliance Management Dr. Pierre Broqua Ph.D. Co-Founder, Chief Scientific Officer, Deputy Chief Executive Officer & Director Ms. Alice Roudot-Ketelers Pharm.D. Chief Operating Officer