IVA
Income statement / Annual
Last year (2023), Inventiva S.A.'s total revenue was $17.48 M,
an increase of 43.50% from the previous year.
In 2023, Inventiva S.A.'s net income was -$110.43 M.
See Inventiva S.A.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$17.48 M
|
$12.18 M
|
$4.19 M
|
$372,000.00
|
$7.00 M
|
$3.20 M
|
$6.52 M
|
$9.45 M
|
$4.87 M
|
$3.28 M
|
| Cost of Revenue |
-$23,000.00 |
$995,000.00 |
$1.02 M |
$846,000.00 |
$0.00 |
$967,000.00 |
$1.24 M |
$1.49 M |
$1.40 M |
$1.52 M |
| Gross Profit |
$17.50 M |
$11.18 M |
$3.18 M |
-$474,000.00 |
$7.00 M |
$2.23 M |
$5.28 M |
$7.96 M |
$3.47 M |
$1.76 M |
| Gross Profit Ratio |
1 |
0.92 |
0.76 |
-1.27 |
1 |
0.7 |
0.81 |
0.84 |
0.71 |
0.54 |
| Research and Development
Expenses |
$110.01 M
|
$60.47 M
|
$48.45 M
|
$23.72 M
|
$33.79 M
|
$31.64 M
|
$26.73 M
|
$22.14 M
|
$19.64 M
|
$16.28 M
|
| General & Administrative
Expenses |
$13.85 M
|
$12.91 M
|
$11.16 M
|
$8.50 M
|
$4.51 M
|
$4.51 M
|
$4.09 M
|
$3.25 M
|
$3.11 M
|
$2.65 M
|
| Selling & Marketing
Expenses |
$1.76 M
|
$2.58 M
|
$364,000.00
|
$563,000.00
|
$8,000.00
|
$9,000.00
|
$37,781.00
|
$50,557.00
|
$112,699.00
|
$247,315.00
|
| Selling, General &
Administrative Expenses |
$15.61 M
|
$15.50 M
|
$11.52 M
|
$9.06 M
|
$4.51 M
|
$4.52 M
|
$4.12 M
|
$3.30 M
|
$3.22 M
|
$2.90 M
|
| Other Expenses |
-$5.43 M |
-$6.68 M |
-$3.66 M |
-$2.69 M |
-$2.09 M |
$257,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$120.19 M |
$69.29 M |
$56.31 M |
$30.09 M |
$36.21 M |
$36.42 M |
$26.99 M |
$21.49 M |
$19.75 M |
$16.75 M |
| Cost And Expenses |
$120.19 M |
$69.29 M |
$56.31 M |
$30.09 M |
$36.21 M |
$36.42 M |
$26.99 M |
$21.49 M |
$19.75 M |
$16.75 M |
| Interest Income |
$945,000.00 |
$390,000.00 |
$5.48 M |
$226,000.00 |
$157,000.00 |
$120,000.00 |
$276,623.00 |
$230,183.00 |
$227,634.00 |
$273,839.00 |
| Interest Expense |
$5.18 M |
$707,000.00 |
$2.64 M |
$66,000.00 |
$3,000.00 |
$4,000.00 |
$5,316.00 |
$7,548.00 |
$6,061.00 |
$2,937.00 |
| Depreciation &
Amortization |
$2.60 M
|
$1.68 M
|
$927,000.00
|
$1.01 M
|
$1.46 M
|
$949,000.00
|
$1.24 M
|
$1.49 M
|
$1.30 M
|
$1.23 M
|
| EBITDA |
-$102.04 M
|
-$57.11 M
|
-$52.27 M
|
-$31.78 M
|
-$28.36 M
|
-$32.04 M
|
-$22.00 M
|
-$11.14 M
|
-$13.91 M
|
-$12.43 M
|
| EBITDA Ratio |
-5.84 |
-4.69 |
-11.12 |
-79.89 |
-3.93 |
-9.7 |
-2.88 |
-1.05 |
-2.68 |
-3.49 |
| Operating Income Ratio
|
-5.88
|
-4.69
|
-12.43
|
-79.89
|
-4.33
|
-10.4
|
-3.21
|
-1.38
|
-3.18
|
-4.1
|
| Total Other
Income/Expenses Net |
-$7.11 M
|
$2.82 M
|
$2.84 M
|
-$3.90 M
|
$95,000.00
|
-$111,000.00
|
$278,000.00
|
$460,230.00
|
$486,137.00
|
$745,100.00
|
| Income Before Tax |
-$109.82 M |
-$54.29 M |
-$49.27 M |
-$33.62 M |
-$30.22 M |
-$33.36 M |
-$20.64 M |
-$12.56 M |
-$15.02 M |
-$12.72 M |
| Income Before Tax Ratio
|
-6.28
|
-4.46
|
-11.75
|
-90.38
|
-4.32
|
-10.44
|
-3.16
|
-1.33
|
-3.08
|
-3.88
|
| Income Tax Expense |
$607,000.00 |
-$20,000.00 |
$364,000.00 |
-$2.00 M |
$4,000.00 |
$253,000.00 |
-$3.41 M |
-$5.51 M |
-$6.20 M |
-$5.23 M |
| Net Income |
-$110.43 M |
-$54.27 M |
-$49.64 M |
-$31.62 M |
-$30.22 M |
-$33.62 M |
-$17.23 M |
-$7.05 M |
-$8.82 M |
-$7.49 M |
| Net Income Ratio |
-6.32 |
-4.46 |
-11.84 |
-85.01 |
-4.32 |
-10.51 |
-2.64 |
-0.75 |
-1.81 |
-2.28 |
| EPS |
-2.43 |
-1.31 |
-1.27 |
-0.93 |
-1.28 |
-1.64 |
-1.11 |
-0.45 |
-0.88 |
-0.75 |
| EPS Diluted |
-2.43 |
-1.31 |
-1.27 |
-0.93 |
-1.28 |
-1.64 |
-1.11 |
-0.45 |
-0.88 |
-0.75 |
| Weighted Average Shares
Out |
$45.35 M
|
$41.45 M
|
$39.17 M
|
$33.87 M
|
$23.52 M
|
$20.54 M
|
$15.52 M
|
$15.68 M
|
$10.03 M
|
$10.03 M
|
| Weighted Average Shares
Out Diluted |
$45.35 M
|
$41.45 M
|
$39.17 M
|
$33.87 M
|
$23.52 M
|
$20.54 M
|
$15.52 M
|
$15.74 M
|
$10.03 M
|
$10.03 M
|
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