Inventiva S.A.: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Apr 3, 2024 and accepted by EDGAR at Apr 3, 2024, 06:11 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | EUR 17.5m | ifrs-full:Revenue |
| Operating income | 12 months2023-01-01 to 2023-12-31 | −EUR 102.7m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2023-01-01 to 2023-12-31 | EUR 607.0k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | −EUR 2.43 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | −EUR 2.43 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | −EUR 81.6m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | At period end2023-12-31 | EUR 26.9m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-12-31 | EUR 48.2m | ifrs-full:CurrentAssets |
| Current liabilities | At period end2023-12-31 | EUR 50.2m | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-12-31 | EUR 101.6m | ifrs-full:Liabilities |
| Shares outstanding | At period end2023-12-31 | 52,115,807 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-24-042817. Last ingested by Listed: Oct 27, 2026, 18:57 ET. Listed shows no prices and gives no investment advice.