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Year on year Inventiva SA had net income fall 103.46% from a loss of 54.27m to a larger loss of 110.43m despite a 43.50% increase in revenues from 12.18m to 17.48m.
| Gross margin | -- |
|---|---|
| Net profit margin | -653.15% |
| Operating margin | -640.04% |
| Return on assets | -185.05% |
|---|---|
| Return on equity | -- |
| Return on investment | -839.50% |
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Cash flow in EURView more
In 2023, cash reserves at Inventiva SA fell by 59.82m. Cash Flow from Financing totalled 29.08m or 166.40% of revenues. In addition the company used 81.61m for operations while cash used for investing totalled 7.73m.
| Cash flow per share | -1.96 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -1.51 |
|---|---|
| Tangible book value per share | -1.52 |
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Balance sheet in EURView more
| Current ratio | 0.5942 |
|---|---|
| Quick ratio | 0.586 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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