Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Inventiva S.A. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
Net income
-49.6
Balance sheet
FY2021
Total assets
122
Total equity
88.9
Cash flow statement
FY2021
Net income
-49.6
Key metrics
Worked out from the statements above. Latest values use fiscal 2021. Valuation uses the share price of $3.53 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-40.7%
Net income / average total assets.
Valuation
Metric
Value
How it is calculated
Market cap
$834.1M
Share price x shares outstanding.
Enterprise value
$834.1M
Market cap + total debt - cash - short-term investments.
Earnings yield
-6.0%
Net income / market cap (the inverse of P/E).
Was Inventiva S.A. profitable in fiscal 2021?
No. It reported a net loss of $49.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.