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Healthcare - Biotechnology - NASDAQ - FR
$ 3.15
2.61 %
$ 165 M
Market Cap
-1.46
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one IVA stock under the worst case scenario is HIDDEN Compared to the current market price of 3.15 USD, Inventiva S.A. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one IVA stock under the base case scenario is HIDDEN Compared to the current market price of 3.15 USD, Inventiva S.A. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one IVA stock under the best case scenario is HIDDEN Compared to the current market price of 3.15 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%
-417.94% ROIC
-417.94%
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 and Hepalys Pharma, Inc. announce the initiation of the clinical development program of lanifibranor in Japan with the dosing of the first participant in Phase 1 trial Daix (France), New York City (New York, United States), Tokyo (Japan), February 20,  2025 – 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, and Hepalys Pharma, Inc. (“Hepalys”), a company incorporated in Japan and founded by Catalys Pacific, announced today the initiation of the clinical development program of lanifibranor in Japan with the first Japanese participant dosed in a Phase 1 clinical trial evaluating the safety, tolerability, pharmacokinetics (“PK”) and pharmacodynamics (“PD”) of lanifibranor. globenewswire.com - 1 week ago
Inventiva reports preliminary 2024 fiscal year financial results¹ and provides a business update Daix (France), New York City (New York, United States), February 10, 2025 – 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”), and other diseases with significant unmet medical needs, today reported certain preliminary unaudited financial results for the full year ended December 31, 2024, including cash, cash equivalents, and revenues, and also provided a business update. globenewswire.com - 2 weeks ago
Inventiva announces the publication of the results from the investigator-initiated proof-of-concept clinical trial evaluating lanifibranor in patients with T2D and MASLD in the Journal of Hepatology Daix (France), New York City (New York, United States), January 29, 2025 – 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 the publication in Journal of Hepatology, a peer-reviewed scientific journal, of the results from the investigator-initiated clinical study led by Dr. Kenneth Cusi evaluating lanifibranor in patients with type 2 diabetes (“T2D”) and Metabolic dysfunction-Associated Liver Disease (“MASLD”)1. The clinical trial demonstrated significant improvement of hepatic, muscle and adipose tissue insulin resistance in patients with MASLD and T2D treated with lanifibranor. globenewswire.com - 1 month ago
Half-Year Review of Inventiva's Liquidity Contract with Kepler Cheuvreux Daix (France), New York City (New York, United States), January 24, 2025 – 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 the half-year report of its liquidity contract with Kepler Cheuvreux. globenewswire.com - 1 month ago
Results of LEGEND evaluating lanifibranor in combination with empagliflozin in MASH selected for oral presentation at the upcoming EASL SLD Summit 2025 Daix (France), New York City (New York, United States), January 22, 2025 – 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 the results from its Proof-of-Concept trial evaluating lanifibranor in combination with empagliflozin for the treatment of MASH have been selected to be presented by Dr. Onno Holleboom in an oral plenary presentation at the upcoming Steatotic Liver Disease (SLD) Summit 2025 hosted by the European Association for the Study of the Liver (EASL) on January 23-25 in Estoril, Portugal. globenewswire.com - 1 month ago
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 - 2 months 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 - 2 months 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 - 2 months 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 - 3 months 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 - 3 months 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 - 3 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 - 3 months ago
8. Profile Summary

Inventiva S.A. IVA

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COUNTRY FR
INDUSTRY Biotechnology
MARKET CAP $ 165 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. Jean Volatier Deputy GM & Chief Financial Officer Ms. Nathalie Harroy Head of Human Resources Dr. Michael Cooreman Chief Medical Officer Mr. Frederic Cren Co-Founder, Chief Executive Officer & Director Dr. Kristina Meyer Ph.D. Executive Vice President and Business Development & Alliance Management Mr. Eric Duranson L.L.M. General Counsel Dr. Pierre Broqua Ph.D. Co-Founder, Chief Scientific Officer & Deputy Chief Executive Officer Ms. Alice Roudot-Ketelers Pharm.D. Chief Operating Officer Ms. Pascaline Clerc Ph.D. Executive Vice President of Strategy & Corporate Affairs