Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomePreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Inventiva (IVA) Capital Expenditures (2019 - 2025)

Inventiva has reported Capital Expenditures over the past 6 years, most recently at -$64521.7 for Q2 2025.

  • For Q2 2025, Capital Expenditures rose 76.5% year-over-year to -$64521.7; the TTM value through Jun 2025 reached -$949979.4, up 10.9%, while the annual FY2025 figure was $287518.7, 19.2% down from the prior year.
  • Capital Expenditures for Q2 2025 was -$64521.7 at Inventiva, down from $1.1 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $1.1 million in Q4 2024 and troughed at -$308858.1 in Q3 2022.
  • A 5-year average of $172734.0 and a median of -$102710.7 in 2021 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 777.8% in 2022 and later tumbled 128.18% in 2024.
  • Year by year, Capital Expenditures stood at -$180747.4 in 2021, then plummeted by 67.08% to -$301993.2 in 2022, then skyrocketed by 422.72% to $974587.3 in 2023, then rose by 14.8% to $1.1 million in 2024, then plummeted by 105.77% to -$64521.7 in 2025.
  • Business Quant data shows Capital Expenditures for IVA at -$64521.7 in Q2 2025, $1.1 million in Q4 2024, and -$274606.3 in Q2 2024.