COM:INVENTIVAPHARMA
Inventiva Pharma
- Stock
Last Close
2.43
22/11 16:35
Market Cap
125.95M
Beta: -
Volume Today
30.96K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Mar '20 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.87M - | -1.87M 0% | -1.87M 0% | -1.87M 0% | -2.21M 17.74% | -2.21M 0% | -4.58M 107.43% | -2.21M 51.79% | -4.25M 92.57% | -1.76M 58.54% | -4.09M 131.94% | -2.96M 27.54% | -4.31M 45.52% | -9.78M 127.09% | -9.30M 4.91% | -8.40M 9.65% | -16.18M 92.53% | -16.83M 4.03% | -7.55M 55.12% | -20.55M 171.96% | -9.67M 52.92% | -6.80M 29.72% | -8.86M 30.35% | -17.96M 102.69% | -8.84M 50.78% | -14.30M 61.72% | -26.50M 85.36% | -29.47M 11.20% | -24.81M 15.81% | -55.27M 122.79% | -49.03M - | ||
depreciation and amortization | 307.06K - | 307.06K 0% | 307.06K 0% | 307.06K 0% | 325.30K 5.94% | 325.30K 0% | 652.16K 100.48% | 325.30K 50.12% | 317.15K 2.50% | 412.06K 29.92% | 656.32K 59.28% | 258.05K 60.68% | 355.57K 37.79% | 573.69K 61.34% | 321.31K 43.99% | 579K 80.20% | 1.66M 186.18% | -794K 147.92% | 394.75K 149.72% | 621K 57.31% | 835K 34.46% | 337K 59.64% | 330K 2.08% | 493K 49.39% | 304K 38.34% | 230K 24.34% | 472K 105.22% | 699K 48.09% | 984K 40.77% | 1.17M 18.50% | |||
deferred income tax | 268.25K - | -163.02K - | -670.23K - | 3.49M 620.26% | -2.24M - | -267.47K 88.05% | 1.61M - | -1.31M 181.78% | 757K - | -6.25M 925.36% | -849K 86.41% | -748K 11.90% | -1.50M 100.80% | -51K 96.60% | -2.38M 4,570.59% | -922K 61.29% | -1.52M 64.86% | 3.33M 319.34% | 1.42M 57.44% | ||||||||||||||
stock based compensation | 11.24K - | 11.24K 0% | 11.24K 0% | 11.24K 0% | 16.86K 50.08% | 16.86K 0% | 26.58K 57.60% | 16.86K 36.55% | 40.88K 142.40% | 18.98K - | 19.83K 4.45% | 170.90K 761.96% | 177.69K 3.97% | 506.31K 184.95% | 208.25K 58.87% | 503K 141.54% | 330K 34.39% | 351.75K 6.59% | 719K 104.41% | 688K 4.31% | 241K 64.97% | 312K 29.46% | 385K 23.40% | 16K 95.84% | 607K 3,693.75% | 1.47M 141.52% | 1.64M 12.07% | 575K 65.00% | 2.05M 255.83% | ||||
change in working capital | 31.16K - | 31.16K 0% | 31.16K 0% | 31.16K 0% | 439.50K 1,310.33% | 439.50K 0% | -294.83K 167.08% | 439.50K 249.07% | 122.14K 72.21% | -482.73K 495.24% | 651.25K 234.91% | -3.51M 638.47% | 752.03K 121.44% | 2.06M 174.04% | -238.84K 111.59% | 439.75K 284.12% | -2.11M 580.05% | 985K 146.66% | -293K 129.75% | 2.78M 1,047.78% | -3.55M 227.69% | -683K 80.74% | 1.06M 255.78% | -10.78M 1,112.97% | 2.19M 120.28% | -5.33M 343.92% | 4.13M 177.36% | 6.91M 67.49% | 2.36M 65.89% | 9.73M 312.90% | |||
accounts receivables | -219.45K - | 50.18K - | 654.25K - | -3.52M 637.77% | 2.09M - | -266.74K 112.76% | -2.07M - | 912K 144.10% | 1.63M - | 148K 90.93% | -405K - | -54K 86.67% | -73K - | -5.24M 7,083.56% | 3.89M 174.26% | -50K 101.28% | -2.32M 4,544% | ||||||||||||||||
inventory | 12.84K - | 12.84K 0% | 12.84K 0% | 12.84K 0% | -855.50 106.66% | -855.50 0% | -75.38K 8,711.57% | -855.50 98.87% | 71.96K 8,511.57% | 2.14K 97.03% | -3K 240.24% | 11.56K 485.23% | -312.50 102.70% | -28.90K 9,148% | 27.90K 196.54% | 7.50K 73.12% | -43K 673.33% | 73K 269.77% | 5.50K 92.47% | -23K 518.18% | 45K 295.65% | 10K 77.78% | 28K 180% | 30K 7.14% | -55K 283.33% | -59K 7.27% | 42K 171.19% | 37K 11.90% | -18K 148.65% | -28K 55.56% | |||
accounts payables | -440.36K - | 484.87K - | 484.87K - | -752.34K 255.16% | -752.34K - | -432.25K 42.55% | -432.25K - | 298.50K 169.06% | 1.11M - | -4.08M 468.17% | 1.38M - | -107K 107.76% | 909K - | 6.69M 635.97% | -2.41M 136.02% | 5.95M 346.68% | 8.15M 37.04% | ||||||||||||||||
other working capital | 18.32K - | 18.32K 0% | 18.32K 0% | 18.32K 0% | 440.36K 2,303.16% | 440.36K 0% | 440.36K - | -484.87K - | 752.34K - | 432.25K - | -298.50K - | 59K 119.77% | 344K 483.05% | -693K 301.45% | 63K 109.09% | -10.65M 17,000% | 2.24M 121.05% | -6.11M 372.60% | 2.64M 143.17% | 5.39M 104.32% | -3.52M 165.33% | 3.94M 211.79% | |||||||||||
other non cash items | -2.17M - | -2.17M 0% | -2.17M 0% | -2.17M 0% | -2.07M 4.66% | -2.07M 0% | -4.62M 123.19% | -2.07M 55.19% | -1.40M 32.41% | -1.88M 34.49% | -4.92M 161.24% | -993.53K 79.80% | -1.22M 22.97% | -4.77M 290.49% | 3.45M 172.33% | -1.37M 139.83% | 850K 161.84% | -2.61M 407.41% | -2.24M - | 1.96M 187.50% | 4.17M 112.86% | 4.31M 3.33% | 4.44M 3.04% | -1.40M 131.43% | 9.16M 756.30% | -7.40M 180.78% | -4.49M 39.39% | -1.15M 74.39% | -4.33M 276.59% | 49.03M - | |||
net cash provided by operating activities | -3.70M - | -3.70M 0% | -3.70M 0% | -3.70M 0% | -3.50M 5.44% | -3.50M 0% | -8.82M 152.17% | -3.50M 60.34% | -5.17M 47.83% | -3.72M 28.11% | -7.68M 106.67% | -7.18M 6.46% | -4.25M 40.82% | -11.74M 176.20% | -5.26M 55.18% | -8.55M 62.52% | -15.28M 78.70% | -18.93M 23.84% | -7.10M 62.48% | -18.67M 162.89% | -9.74M 47.85% | -3.58M 63.23% | -3.59M 0.34% | -23.42M 551.95% | -7.78M 66.77% | -12.01M 54.36% | -27.84M 131.76% | -26.22M 5.81% | -18.71M 28.66% | -45.23M 141.80% | |||
investments in property plant and equipment | -322.89K - | -322.89K 0% | -322.89K 0% | -322.89K 0% | -242.25K 24.97% | -242.25K 0% | -269.35K 11.19% | -242.25K 10.06% | -699.64K 188.81% | -56.98K 91.86% | -180.81K 217.30% | -21.06K 88.35% | -107.01K 408.03% | -156.62K 46.37% | -163.38K 4.31% | -137.25K 15.99% | -265K 93.08% | -178K 32.83% | -34K 80.90% | -146K 329.41% | 10K 106.85% | -292K - | -41K 85.96% | -117K 185.37% | -376K 221.37% | -296K 21.28% | -265K 10.47% | -230K 13.21% | |||||
acquisitions net | 3K - | 54K - | 35K 35.19% | 24K 31.43% | 17K 29.17% | 130K 664.71% | |||||||||||||||||||||||||||
purchases of investments | -96.30K - | -96.30K 0% | -96.30K 0% | -96.30K 0% | -523.50 99.46% | -523.50 0% | -523.50 0% | 37.07K 7,181.57% | 37.07K 0% | 37.07K 0% | -693K - | -1.00M - | 431K 143.01% | -1.04M 342.46% | -3K 99.71% | 1.00M 33,466.63% | -28K 102.80% | -1K 96.43% | -8.60M 859,900% | ||||||||||||||
sales maturities of investments | 7.46M - | -1.57M 121.01% | 1 100.00% | 4K 399,900% | -4K 200% | ||||||||||||||||||||||||||||
other investing activites | 322.89K - | 322.89K 0% | 322.89K 0% | 322.89K 0% | 338.55K 4.85% | 338.55K 0% | 7.78M 2,198.04% | 338.55K 95.65% | 12.13M 3,484.36% | 57.51K 99.53% | 8.14M 14,052.49% | 9.23M 13.41% | 69.93K 99.24% | 6.41M 9,070.40% | 40.70K 99.37% | 137.25K 237.22% | 129K 6.01% | -106K 182.17% | 34K 132.08% | -7.69M - | -1K - | -7.19M 719,199.90% | 28K 100.39% | 9.39M 33,432.14% | 998K 89.37% | ||||||||
net cash used for investing activites | -370.22K - | -370.22K 0% | -370.22K 0% | -370.22K 0% | -345.99K 6.55% | -345.99K 0% | 7.41M 2,242.95% | -345.99K 104.67% | 11.43M 3,404.94% | -60.07K 100.53% | 7.96M 13,346.72% | 9.25M 16.19% | -69.78K 100.75% | 6.29M 9,119.74% | -122.68K 101.95% | -137.25K 11.88% | -136K 0.91% | -284K 108.82% | -34K 88.03% | -839K 2,367.65% | 13K 101.55% | -1.00M - | -7.55M 653.99% | 6.37M 184.37% | -1.63M 125.64% | -6.53M 299.82% | -268K 95.90% | 9.14M 3,508.96% | -7.70M 184.30% | ||||
debt repayment | -14.72K - | -14.72K 0% | -14.72K 0% | -14.72K 0% | -31.36K 113.13% | -31.36K 0% | -18.32K 41.60% | -31.36K 71.23% | -47.10K 50.18% | -47.10K 0% | -101.86K 116.24% | -36.40K 64.27% | -36.40K 0% | -74.12K 103.66% | -64.75K 12.65% | -64.75K 0% | -187K 188.80% | -36.50K 80.48% | -36.50K 0% | -73K 100% | -73K 0% | -48K 34.25% | -18K 62.50% | -13K 27.78% | -17K 30.77% | -1K 94.12% | -5.34M - | -23.84M 346.37% | -1.45M 93.93% | ||||
common stock issued | 11.29M - | 11.29M 0% | 11.29M 0% | 8.13M 27.98% | 8.13M 0% | 8.13M 0% | 2.16M 73.39% | 2.16M 0% | 18K 99.17% | 8.64M 47,877.78% | 14.68M 69.99% | 14K 99.90% | 87.09M 621,957.14% | 49K - | 25.43M 51,789.80% | 8.83M 65.26% | -7K 100.08% | 2K 128.57% | |||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 14.72K - | 14.72K 0% | 14.72K 0% | 14.72K 0% | 31.36K 113.13% | 31.36K 0% | 463.30K 1,377.17% | 31.36K 93.23% | 193.96K 518.43% | 47.10K 75.71% | 117.56K 149.57% | -11.34M 9,746.62% | -11.25M 0.76% | 33.78M 400.18% | -8.05M 123.83% | -8.07M 0.23% | 24.39M 402.41% | -2.20M 109.01% | -2.13M 3.23% | -65K 96.94% | -65K 0% | 1K 101.54% | 9.98M 997,700% | -8K 100.08% | 1K 112.50% | -1K 200% | -10K 900% | 10.46M 104,680% | -513K 104.91% | -707K 37.82% | |||
net cash used provided by financing activities | -15.12K - | -15.12K 0% | -15.12K 0% | -15.12K 0% | -31.36K 107.40% | -31.36K 0% | 444.98K 1,518.75% | -31.36K 107.05% | 146.86K 568.23% | -47.10K 132.07% | 15.70K 133.32% | -86.56K 651.42% | 11.25M 13,101.40% | 45.00M 299.84% | 18.12K 99.96% | 8.07M 44,418.49% | 32.34M 300.89% | -71K 100.22% | 2.09M 3,050% | -120K 105.73% | 8.50M 7,181.67% | 14.63M 72.19% | 9.97M 31.84% | 87.07M 772.94% | -16K 100.02% | 47K 393.75% | 25.42M 53,976.60% | 13.95M 45.11% | 23.32M 67.12% | -2.15M 109.23% | |||
effect of forex changes on cash | 4.99M - | 4.99M 0% | 4.99M 0% | 4.99M 0% | 5.24M 5.04% | 5.24M 0% | 5.24M 0% | 5.24M 0% | 4.39M 16.18% | 4.39M 0% | 4.39M 0% | 1.61M 63.27% | 1.61M 0% | 1.61M 0% | 32.50K 97.98% | 32.50K 0% | 32.50K 0% | -172.50K 630.77% | -172.50K 0% | -172.50K 0% | -35.84M 20,676.23% | -2.68M - | 3.54M 232.15% | -576K 116.26% | 1.87M 425.35% | 2.39M 27.53% | -3.42M 242.89% | -409K 88.02% | |||||
net change in cash | 904.01K - | 904.01K 0% | 904.01K 0% | 904.01K 0% | 1.36M 50.93% | 1.36M 0% | 11.90M 771.98% | 1.36M 88.53% | -9.97M 830.35% | 567.95K 105.70% | 17.24M 2,935.81% | -8.13M 147.14% | 8.55M 205.14% | 58.20M 581.04% | -50.25M 186.33% | -589.75K 98.83% | 61.21M 10,478.85% | -67.01M 209.48% | -5.21M 92.22% | 22.89M 539.11% | -1.22M 105.35% | 11.05M 1,003.02% | 5.38M 51.33% | 53.41M 892.83% | 2.12M 96.03% | -14.17M 768.85% | -7.08M 50.05% | -10.15M 43.32% | 10.33M 201.80% | -55.50M 637.23% | -4.34M 92.18% | ||
cash at beginning of period | 3.38M - | 3.38M 0% | 3.38M 0% | 3.38M 0% | 4.28M 26.74% | 4.28M 0% | 4.28M 0% | 4.28M 0% | 16.18M 277.69% | 5.65M 65.09% | 5.65M 0% | 22.89M 305.22% | 6.22M 72.84% | 6.22M 0% | 64.42M 936.18% | 14.76M 77.08% | 14.76M 0% | 75.97M 414.62% | 14.17M 81.34% | 14.17M 0% | 37.06M 161.51% | 35.84M 3.30% | 46.89M 30.84% | 52.27M 11.47% | 105.69M 102.18% | 107.81M 2.00% | 93.63M 13.15% | 86.55M 7.56% | 76.41M 11.72% | 86.74M 13.52% | 31.24M 63.98% | ||
cash at end of period | 4.28M - | 4.28M 0% | 4.28M 0% | 4.28M 0% | 5.65M 31.85% | 5.65M 0% | 16.18M 186.46% | 5.65M 65.09% | 6.22M 10.05% | 6.22M 0% | 22.89M 268.20% | 14.76M 35.51% | 14.76M 0% | 64.42M 336.35% | 14.17M 78.00% | 14.17M 0% | 75.97M 436.03% | 8.96M 88.21% | 8.96M 0% | 37.06M 313.66% | 35.84M 3.30% | 46.89M 30.84% | 52.27M 11.47% | 105.69M 102.18% | 107.81M 2.00% | 93.63M 13.15% | 86.55M 7.56% | 76.41M 11.72% | 86.74M 13.52% | 31.24M 63.98% | 26.90M 13.89% | ||
operating cash flow | -3.70M - | -3.70M 0% | -3.70M 0% | -3.70M 0% | -3.50M 5.44% | -3.50M 0% | -8.82M 152.17% | -3.50M 60.34% | -5.17M 47.83% | -3.72M 28.11% | -7.68M 106.67% | -7.18M 6.46% | -4.25M 40.82% | -11.74M 176.20% | -5.26M 55.18% | -8.55M 62.52% | -15.28M 78.70% | -18.93M 23.84% | -7.10M 62.48% | -18.67M 162.89% | -9.74M 47.85% | -3.58M 63.23% | -3.59M 0.34% | -23.42M 551.95% | -7.78M 66.77% | -12.01M 54.36% | -27.84M 131.76% | -26.22M 5.81% | -18.71M 28.66% | -45.23M 141.80% | |||
capital expenditure | -322.89K - | -322.89K 0% | -322.89K 0% | -322.89K 0% | -242.25K 24.97% | -242.25K 0% | -269.35K 11.19% | -242.25K 10.06% | -699.64K 188.81% | -56.98K 91.86% | -180.81K 217.30% | -21.06K 88.35% | -107.01K 408.03% | -156.62K 46.37% | -163.38K 4.31% | -137.25K 15.99% | -265K 93.08% | -178K 32.83% | -34K 80.90% | -146K 329.41% | 10K 106.85% | -292K - | -41K 85.96% | -117K 185.37% | -376K 221.37% | -296K 21.28% | -265K 10.47% | -230K 13.21% | |||||
free cash flow | -4.02M - | -4.02M 0% | -4.02M 0% | -4.02M 0% | -3.74M 7.01% | -3.74M 0% | -9.08M 143.03% | -3.74M 58.85% | -5.87M 56.97% | -3.77M 35.71% | -7.86M 108.34% | -7.20M 8.34% | -4.36M 39.51% | -11.90M 173.01% | -5.43M 54.40% | -8.69M 60.15% | -15.55M 78.93% | -19.10M 22.87% | -7.13M 62.65% | -18.81M 163.69% | -9.73M 48.30% | -3.58M 63.19% | -3.59M 0.34% | -23.71M 560.08% | -7.82M 67.01% | -12.13M 55.05% | -28.21M 132.63% | -26.52M 6.01% | -18.97M 28.45% | -45.46M 139.63% |
All numbers in (except ratios and percentages)