Inventiva S.A.
The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.
IVA · Price history
Price at last available close
$3.69
+$0.16 (+4.39%) 1M
2026-10-28
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Company & revenue
About Inventiva S.A.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Inventiva S.A. is a biopharmaceutical company currently in its clinical development phase, specializing in the creation of orally administered small molecule therapeutics. The firm primarily targets serious conditions such as non-alcoholic steatohepatitis (NASH), various forms of mucopolysaccharidoses (MPS), and other significant diseases. The company's most advanced experimental drug is Lanifibranor, which has successfully completed Phase IIb clinical trials for the treatment of NASH.
How they make money
Inventiva is a clinical-stage biopharmaceutical company that generates revenue primarily through research and development collaboration agreements. The company focuses on the development of oral small molecule therapies for metabolic dysfunction-associated steatohepatitis (MASH) and currently relies on funding from capital markets and strategic partnerships to support its ongoing clinical trials and operations.
Products & services
The company's primary product candidate is lanifibranor, an oral small molecule designed to treat metabolic dysfunction-associated steatohepatitis (MASH).
Brands & revenue mix
Lead oral small molecule therapeutic candidate for the treatment of MASH.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Customer types
- Pharmaceutical and biotechnology companiesSource
Customer concentration
The company's revenue is derived from a limited number of collaboration agreements, leading to high customer concentration for the fiscal year ended December 31, 2025.
Suppliers, materials & equipment
- Contract Research Organizations (CROs) — The company relies on various unnamed third-party contract research organizations to conduct and manage its clinical trials.Source
- Contract Manufacturing Organizations (CMOs) — The company utilizes unnamed third-party contract manufacturing organizations for the production of its drug candidates.Source
Competitors
Strengths
Sources
Company-specific research
Questions worth answering for IVA
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can IVA maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can IVA fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •How is IVA likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •What specifically needs to improve for IVA to reach sustainable profitability?
- •What future growth or profitability would be needed to justify IVA's current valuation?
Essential Investment Snapshot
Market Cap
$191.2M
P/E Ratio
-0.8
EPS
$-4.76
52-Week High
$7.98
52-Week Low
$3.10
Beta
0.91
Analyst Target
$14.00
Shares Outstanding
52.0M
Total Debt
$75.6M
Dividend
No current dividend
Liquidation Value / Share
$1.29
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Neutral / mixed momentum
Elevated movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for IVA
Detected from reported data — verify before acting.Severe debt stress
Negative shareholder equity • Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative
Community Sentiment
0 active · 0 total callsNo personal call yet on IVA.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Proprietary drug discovery platform.
- +Clinical-stage pipeline focused on high-unmet medical need.
Potential downside factors
- −Debt risk (severe): Negative shareholder equity.
- −Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Free cash flow is negative.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
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Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailableCurrent Price
$3.68
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Large reported revenue change: -51.3%
Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56K | $5.1M | $10.4M | $19.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $2.9M | $3.2M | $4.4M | -$26K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | -$3.0M | $1.7M | $10.4M | $19.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $98.8M | $94.8M | $103.1M | $124.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $70.8M | $61.1M | $19.4M | $17.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $168.5M | $155.8M | $121.1M | $136.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | -$37.4M | -$145.3M | -$188.8M | -$115.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | -$164.3M | -$148.5M | -$110.6M | -$116.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $42.2M | $36.6M | $13.8M | $5.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | -$266.6M | -$388.2M | -$208.5M | -$124.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $2.0M | $25K | $355K | $688K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | -$266.1M | -$385.8M | -$208.9M | -$125.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $-0.52 | $-2.06 | $-4.01 | $-2.76 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 274M | 187M | 51.98M | 45.35M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 274M | 187M | 51.98M | 45.35M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$22984
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.29
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+16.6%
Cash Change
+36.0%
Margin Change
-343406.9 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
What Weakened
- Margins contracted
- Debt increased
Potential Score Impact
Positive indicators included cash levels. Pressure indicators included revenue growth, EPS growth, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 99.5%. EPS declined 84.0%. Cash increased 36.0%. Total debt increased 16.6%. Net income margin declined by 343406.9 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
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Start 7-Day Free TrialHistorical Trends
7 historical recordsHistorical Score Chart
3 of 7 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · IVA
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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