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IV

Inventiva S.A.

IVAHealthcareNASDAQ

Biotechnology

PriceMA150MA200
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Indicator snapshot
MA150-2.12%
$5.34

Price below medium-term moving average.

MA200-1.86%
$5.33

Below long-term trend line.

RSI-14neutral
47.5

Balanced. Not overbought, not oversold.

MACDnegative
-0.0025

Histogram negative — downward momentum.

Financials · Annual
Revenue
$4.5M
-51.3% YoY
Net Income
-$354.1M
-92.2% YoY
EBITDA
-$317.3M
-90.6% YoY
Free Cash Flow
-$200.7M

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About Inventiva S.A.

Headquartered within the healthcare sector, Inventiva S.A. focuses on Biotechnology services and products. Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies for the treatment of metabolic dysfunction-associated steatohepatitis (MASH). With a market capitalization of $1.09B, it sits in small-cap territory. It develops Lanifibranor, a novel peroxisome proliferator-activated receptor agonist that is in the NATiV3 Phase 3 clinical trial to treat adult patients with MASH; and Odiparcil for the treatment of patients with mucopolysaccharidoses.

Key stats
Market Cap$1.09B
Fwd P/E-5.73
EPS$-2.21
Beta0.88
52W Change+54.3%
Analysis

The company holds $99.8M in cash, though total debt stands at $230.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$200.7M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Revenue has pulled back from $12.2M (2022) to $4.5M (2025), a 63% decline worth watching.

The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing IVA's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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