Inventiva Act Po Financials
This page shows Inventiva Act Po (IVEVF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2021 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Inventiva Act Po's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Inventiva Act Po carries a low D/E ratio of 0.37, meaning only $0.37 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
Inventiva Act Po generates a -55.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Key Financial Metrics
Earnings & Revenue
Inventiva Act Po reported -$49.6M in net income in fiscal year 2021.
Cash & Balance Sheet
Inventiva Act Po had 41M shares outstanding in fiscal year 2021.
Margins & Returns
Inventiva Act Po's ROE was -55.9% in fiscal year 2021, measuring profit generated per dollar of shareholder equity.
Capital Allocation
IVEVF Income Statement
| Metric | Q4'21 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
IVEVF Balance Sheet
| Metric | Q4'21 |
|---|---|
| Total Assets | $122.0M |
| Current Assets | N/A |
| Cash & Equivalents | N/A |
| Inventory | N/A |
| Accounts Receivable | N/A |
| Goodwill | N/A |
| Total Liabilities | $33.1M |
| Current Liabilities | N/A |
| Long-Term Debt | N/A |
| Total Equity | $88.9M |
| Retained Earnings | N/A |
IVEVF Financial Ratios
| Metric | Q4'21 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | N/A |
| Debt-to-Equity | 0.37 |
| FCF Margin | N/A |
Frequently Asked Questions
Is Inventiva Act Po profitable?
No, Inventiva Act Po (IVEVF) reported a net income of -$49.6M in fiscal year 2021.
What is Inventiva Act Po's return on equity (ROE)?
Inventiva Act Po (IVEVF) has a return on equity of -55.9% for fiscal year 2021, measuring how efficiently the company generates profit from shareholder equity.
What are Inventiva Act Po's total assets?
Inventiva Act Po (IVEVF) had $122.0M in total assets as of fiscal year 2021, including both current and long-term assets.
What is Inventiva Act Po's debt-to-equity ratio?
Inventiva Act Po (IVEVF) had a debt-to-equity ratio of 0.37 as of fiscal year 2021, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Inventiva Act Po's return on assets (ROA)?
Inventiva Act Po (IVEVF) had a return on assets of -40.7% for fiscal year 2021, measuring how efficiently the company uses its assets to generate profit.
How financially healthy is Inventiva Act Po?
Inventiva Act Po (IVEVF) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.