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Healthcare - Biotechnology - NASDAQ - FR
$ 2.72
2.26 %
$ 236 M
Market Cap
-1.25
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one IVA stock under the base case scenario is HIDDEN Compared to the current market price of 2.72 USD, Inventiva S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IVA

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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%
16.5 M REVENUE
149.79%
-47.7 M OPERATING INCOME
13.26%
-55.2 M NET INCOME
0.20%
-36.4 M OPERATING CASH FLOW
19.57%
-29 K INVESTING CASH FLOW
99.62%
31.2 M FINANCING CASH FLOW
1550.72%
Balance Sheet Decomposition Inventiva S.A.
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Current Assets 48.2 M
Cash & Short-Term Investments 26.9 M
Receivables 3.81 M
Other Current Assets 17.5 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 29.9 M
Other Non-Current Liabilities 21.6 M
EFFICIENCY
Earnings Waterfall Inventiva S.A.
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Revenue 17.5 M
Cost Of Revenue 1.02 M
Gross Profit 16.5 M
Operating Expenses 120 M
Operating Income -103 M
Other Expenses 7.72 M
Net Income -110 M
RATIOS
94.18% GROSS MARGIN
94.18%
-587.68% OPERATING MARGIN
-587.68%
-631.84% NET MARGIN
-631.84%
344.74% ROE
344.74%
-158.75% ROA
-158.75%
3032.20% ROIC
3032.20%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Inventiva S.A.
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Net Income -110 M
Depreciation & Amortization 2.53 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
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Inventiva S.A.
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Sold
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3-6 MONTHS
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6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
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0 USD 0
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0 USD 0
6-9 MONTHS
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9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
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 - 1 day 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 weeks 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 - 3 weeks 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 - 1 month 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 - 1 month 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 - 1 month ago
Inventiva (IVA) Loses -17.66% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner Inventiva (IVA) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. zacks.com - 1 month ago
Inventiva provides a corporate update and reports its unaudited 2024 first-half financial results Daix (France), Long Island City (New York, United States), September 25, 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 provided a corporate and a financial update for the six months ended June 30, 2024. globenewswire.com - 1 month ago
Inventiva Reports Preliminary 2024 First-Half Financial Information¹ Daix (France), Long Island City (New York, United States), July 31, 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 certain preliminary financial results for the first half of 2024, including its cash, cash equivalents, and revenues. globenewswire.com - 3 months ago
Inventiva secures a new patent in Japan, expanding the IP protection of its lead product candidate lanifibranor Daix (France), Long Island City (New York, United States), July 25, 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”), and other diseases with significant unmet medical needs, today announced that the Japan Patent Office (“JPO”) has approved Inventiva's patent application No. JP 2019-203498, protecting the use of lanifibranor for the treatment of patients with cirrhosis. This new patent will be valid until November 8, 2039, excluding any potential patent term adjustments or extensions that may provide additional protection. globenewswire.com - 3 months ago
Half-Year Review of Inventiva's Liquidity Contract with Kepler Cheuvreux Daix (France), Long Island City (New York, United States), July 19, 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”), and other diseases with significant unmet medical needs, today announced the half-year report of its liquidity contract with Kepler Cheuvreux. globenewswire.com - 3 months ago
Inventiva announces a €20.1 million issuance of royalty certificates Daix (France), Long Island City (New York, United States), July 18, 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”), and other diseases with significant unmet medical needs, today announced the issuance of royalty certificates (the “Royalty Certificates”) subscribed by Samsara BioCapital, BVF Partners, NEA, Sofinnova, and Yiheng, for an amount of approximately €20.1 million  (the “Transaction”). globenewswire.com - 4 months ago
8. Profile Summary

Inventiva S.A. IVA

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COUNTRY FR
INDUSTRY Biotechnology
MARKET CAP $ 236 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 Dr. Pierre Broqua Ph.D. Co-Founder, Chief Scientific Officer, Deputy Chief Executive Officer & Director Mr. Frederic Cren Co-Founder, Chief Executive Officer & Chairman Mr. Jean Volatier Deputy GM & Chief Financial Officer Ms. Alice Roudot-Ketelers Pharm.D. Chief Operating Officer Ms. Pascaline Clerc Ph.D. Executive Vice President of Strategy & Corporate Affairs Dr. Kristina Meyer Ph.D. Executive Vice President and Business Development & Alliance Management Dr. Michael Cooreman Chief Medical Officer Ms. Nathalie Harroy Head of Human Resources