Symbols / IVA Stock $5.25 -2.78% Inventiva S.A.
IVA (Stock) Chart
About
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) and other diseases in France and internationally. The company develops Lanifibranor, a novel pan-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. It also develops TGF-ß, a pre-clinical program for the treatment of idiopathic pulmonary fibrosis. The company was incorporated in 2011 and is headquartered in Daix, France.
Stock Fundamentals
Scroll to Statements| Market Cap | 1.09B | Enterprise Value | 1.22B | Income | -354.14M | Sales | 6.76M | Book/sh | -0.07 | Cash/sh | 0.48 |
| Dividend Yield | — | Payout | 0.00% | Employees | 69 | IPO | — | P/E | — | Forward P/E | -4.13 |
| PEG | — | P/S | 161.24 | P/B | -71.60 | P/C | — | EV/EBITDA | -9.22 | EV/Sales | 180.67 |
| Quick Ratio | 1.41 | Current Ratio | 3.16 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -2.24 | EPS next Y | -1.27 |
| EPS Growth | — | Revenue Growth | -89.90% | Earnings | 2026-03-30 | ROA | -45.08% | ROE | — | ROIC | — |
| Gross Margin | 99.68% | Oper. Margin | -67.11% | Profit Margin | 0.00% | Shs Outstand | 207.65M | Shs Float | 122.21M | Short Float | 0.23% |
| Short Ratio | 1.56 | Short Interest | — | 52W High | 7.98 | 52W Low | 2.85 | Beta | 0.95 | Avg Volume | 402.44K |
| Volume | 141.95K | Target Price | $15.13 | Recom | Strong_buy | Prev Close | $5.40 | Price | $5.25 | Change | -2.78% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-19 | init | Truist Securities | — → Buy | $13 |
| 2026-01-28 | init | Barclays | — → Overweight | $18 |
| 2026-01-12 | init | Leerink Partners | — → Outperform | $12 |
| 2025-11-18 | main | Guggenheim | Buy → Buy | $11 |
| 2025-11-06 | init | Wolfe Research | — → Outperform | $13 |
| 2025-10-09 | main | HC Wainwright & Co. | Buy → Buy | $24 |
| 2025-09-30 | main | Canaccord Genuity | Buy → Buy | $20 |
| 2025-09-02 | main | Guggenheim | Buy → Buy | $13 |
| 2025-08-27 | init | Piper Sandler | — → Overweight | $26 |
| 2025-04-04 | main | Guggenheim | Buy → Buy | $9 |
| 2025-04-02 | reit | HC Wainwright & Co. | Buy → Buy | $13 |
| 2025-03-28 | reit | HC Wainwright & Co. | Buy → Buy | $13 |
| 2025-01-30 | reit | HC Wainwright & Co. | Buy → Buy | $13 |
| 2024-11-22 | main | Stifel | Buy → Buy | $17 |
| 2024-11-12 | init | UBS | — → Neutral | $3 |
| 2024-10-15 | main | HC Wainwright & Co. | Buy → Buy | $13 |
| 2024-09-26 | main | HC Wainwright & Co. | Buy → Buy | $14 |
| 2024-09-26 | main | Stifel | Buy → Buy | $20 |
| 2024-04-08 | main | Canaccord Genuity | Buy → Buy | $20 |
| 2024-04-01 | reit | HC Wainwright & Co. | Buy → Buy | $22 |
News
RSS: Latest IVA news- [6-K] Inventiva S.A. Current Report (Foreign Issuer) | IVA SEC Filing - Form 6-K - Stock Titan Wed, 22 Apr 2026 20
- Inventiva (IVA) Enhances Leadership Team with New Appointments - GuruFocus Wed, 22 Apr 2026 20
- Inventiva Bolsters C-Suite Ahead of Lanifibranor Phase 3 Readout - TipRanks Wed, 22 Apr 2026 21
- Here's Why Inventiva (IVA) Is a Great 'Buy the Bottom' Stock Now - Yahoo Finance Fri, 26 Sep 2025 07
- Inventiva (NASDAQ:IVA) Stock, Unusual Options - Benzinga ue, 21 Apr 2026 05
- IVA.PA Stock Chart | INVENTIVA SA (EPA:IVA) - ChartMill Fri, 17 Apr 2026 07
- Inventiva S.A. (IVA) Stock Analysis: Biotech Breakthroughs With 131% Potential Upside - DirectorsTalk Interviews Fri, 20 Feb 2026 08
- Inventiva announces filing of its 2025 Universal Registration Document and 2025 Annual Report on Form 20-F - GlobeNewswire Wed, 08 Apr 2026 07
- IVA Options Volatility — NASDAQ:IVA - TradingView hu, 16 Apr 2026 07
- Piper Sandler reiterates Inventiva stock rating ahead of trial - Investing.com ue, 07 Apr 2026 07
- Is Inventiva (IVA) Stock Volatile Now | Price at $5.47, Up 0.74% - High Attention Stocks - Cổng thông tin điện tử Tỉnh Sơn La hu, 02 Apr 2026 07
- Inventiva S.A. 2025 Q4 - Results - Earnings Call Presentation (NASDAQ:IVA) 2026-03-31 - Seeking Alpha ue, 31 Mar 2026 07
- Does Inventiva (IVA) Have the Potential to Rally 136.34% as Wall Street Analysts Expect? - Yahoo Finance Fri, 27 Feb 2026 08
- NEA funds disclose 4.9% Inventiva (IVA) ownership in Schedule 13D/A - Stock Titan Wed, 01 Apr 2026 07
- IVA Options Chain — NASDAQ:IVA - TradingView hu, 16 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4.48
-51.26%
|
9.20
-47.37%
|
17.48
+43.50%
|
12.18
|
| Operating Revenue |
|
4.48
-51.26%
|
9.20
-47.37%
|
17.48
+43.50%
|
12.18
|
| Operating Expense |
|
137.37
+33.12%
|
103.19
-14.11%
|
120.14
+74.03%
|
69.04
|
| Research And Development |
|
87.04
-4.22%
|
90.88
-17.39%
|
110.01
+81.93%
|
60.47
|
| Selling General And Administration |
|
53.89
+215.18%
|
17.10
+9.56%
|
15.61
+2.17%
|
15.28
|
| Selling And Marketing Expense |
|
4.84
+187.13%
|
1.69
-3.93%
|
1.75
-25.79%
|
2.37
|
| General And Administrative Expense |
|
49.05
+218.24%
|
15.41
+11.27%
|
13.85
+7.29%
|
12.91
|
| Salaries And Wages |
|
36.62
+506.36%
|
6.04
+21.60%
|
4.97
+18.74%
|
4.18
|
| Other Gand A |
|
10.88
+16.06%
|
9.37
+5.49%
|
8.88
+1.80%
|
8.73
|
| Other Operating Expenses |
|
-3.82
+30.33%
|
-5.49
+3.52%
|
-5.69
+17.94%
|
-6.93
|
| Total Expenses |
|
137.37
+33.12%
|
103.19
-14.11%
|
120.14
+74.03%
|
69.04
|
| Operating Income |
|
-132.88
-41.38%
|
-93.99
+8.45%
|
-102.67
-80.57%
|
-56.86
|
| Total Operating Income As Reported |
|
-141.01
-44.54%
|
-97.56
+5.02%
|
-102.71
-79.84%
|
-57.11
|
| EBITDA |
|
-317.33
-90.56%
|
-166.53
-63.19%
|
-102.04
-96.65%
|
-51.89
|
| Normalized EBITDA |
|
-127.12
-44.47%
|
-88.00
+12.99%
|
-101.14
-84.50%
|
-54.82
|
| Reconciled Depreciation |
|
3.22
-38.00%
|
5.20
+100.00%
|
2.60
+53.06%
|
1.70
|
| EBIT |
|
-320.55
-86.67%
|
-171.72
-64.11%
|
-104.64
-95.27%
|
-53.59
|
| Total Unusual Items |
|
-190.20
-142.20%
|
-78.53
-8577.35%
|
-0.91
-130.92%
|
2.93
|
| Total Unusual Items Excluding Goodwill |
|
-190.20
-142.20%
|
-78.53
-8577.35%
|
-0.91
-130.92%
|
2.93
|
| Special Income Charges |
|
-8.13
-127.77%
|
-3.57
-8011.36%
|
-0.04
+66.15%
|
-0.13
|
| Impairment Of Capital Assets |
|
—
|
1.79
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
8.41
+126.24%
|
3.72
+8352.27%
|
0.04
-63.64%
|
0.12
|
| Write Off |
|
—
|
0.37
|
0.00
|
0.00
|
| Net Income |
|
-354.14
-92.24%
|
-184.21
-66.82%
|
-110.43
-103.46%
|
-54.27
|
| Pretax Income |
|
-354.11
-92.56%
|
-183.90
-67.46%
|
-109.82
-102.27%
|
-54.29
|
| Net Non Operating Interest Income Expense |
|
-30.68
-177.15%
|
-11.07
-161.49%
|
-4.23
-1062.91%
|
-0.36
|
| Interest Expense Non Operating |
|
33.56
+175.61%
|
12.18
+135.19%
|
5.18
+632.39%
|
0.71
|
| Net Interest Income |
|
-30.68
-177.15%
|
-11.07
-161.49%
|
-4.23
-1062.91%
|
-0.36
|
| Interest Expense |
|
33.56
+175.61%
|
12.18
+135.19%
|
5.18
+632.39%
|
0.71
|
| Interest Income Non Operating |
|
2.94
+157.66%
|
1.14
+15.34%
|
0.99
+154.10%
|
0.39
|
| Interest Income |
|
2.94
+157.66%
|
1.14
+15.34%
|
0.99
+154.10%
|
0.39
|
| Other Income Expense |
|
-190.55
-141.69%
|
-78.84
-2600.10%
|
-2.92
-199.76%
|
2.93
|
| Gain On Sale Of Security |
|
-182.07
-142.89%
|
-74.96
-8606.27%
|
-0.86
-128.16%
|
3.06
|
| Tax Provision |
|
0.02
-92.97%
|
0.31
-48.43%
|
0.61
+3135.00%
|
-0.02
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+41566.67%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-47.55
-142.20%
|
-19.63
-8577.35%
|
-0.23
-12982.93%
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-354.13
-92.24%
|
-184.21
-66.82%
|
-110.42
-103.46%
|
-54.27
|
| Net Income From Continuing Operation Net Minority Interest |
|
-354.14
-92.24%
|
-184.21
-66.82%
|
-110.43
-103.46%
|
-54.27
|
| Net Income From Continuing And Discontinued Operation |
|
-354.14
-92.24%
|
-184.21
-66.82%
|
-110.43
-103.46%
|
-54.27
|
| Net Income Continuous Operations |
|
-354.13
-92.24%
|
-184.21
-66.82%
|
-110.42
-103.46%
|
-54.27
|
| Normalized Income |
|
-211.49
-68.76%
|
-125.31
-14.18%
|
-109.75
-91.87%
|
-57.20
|
| Net Income Common Stockholders |
|
-354.14
-92.24%
|
-184.21
-66.82%
|
-110.43
-103.46%
|
-54.27
|
| Diluted EPS |
|
-1.90
+38.31%
|
-3.08
-26.75%
|
-2.43
-85.50%
|
-1.31
|
| Basic EPS |
|
-1.90
+38.31%
|
-3.08
-26.75%
|
-2.43
-85.50%
|
-1.31
|
| Basic Average Shares |
|
186.39
+211.80%
|
59.78
+31.81%
|
45.35
+9.41%
|
41.45
|
| Diluted Average Shares |
|
186.39
+211.80%
|
59.78
+31.81%
|
45.35
+9.41%
|
41.45
|
| Diluted NI Availto Com Stockholders |
|
-354.14
-92.24%
|
-184.21
-66.82%
|
-110.43
-103.46%
|
-54.27
|
| Depreciation Amortization Depletion Income Statement |
|
0.25
-63.54%
|
0.69
+232.06%
|
0.21
-5.00%
|
0.22
|
| Depreciation And Amortization In Income Statement |
|
0.25
-63.54%
|
0.69
+232.06%
|
0.21
-5.00%
|
0.22
|
| Earnings From Equity Interest |
|
-0.35
-11.82%
|
-0.31
+84.47%
|
-2.02
|
0.00
|
| Gain On Sale Of PPE |
|
0.28
+90.00%
|
0.15
|
0.00
+100.00%
|
-0.01
|
| Insurance And Claims |
|
1.55
|
0.00
|
0.00
|
—
|
| Other Taxes |
|
—
|
—
|
0.00
|
0.00
|
| Provision For Doubtful Accounts |
|
—
|
—
|
0.00
|
0.00
|
| Total Other Finance Cost |
|
0.06
+73.53%
|
0.03
-26.09%
|
0.05
-2.13%
|
0.05
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
249.51
+109.73%
|
118.97
+71.03%
|
69.56
|
| Current Assets |
|
244.47
+119.23%
|
111.51
+131.40%
|
48.19
|
| Cash Cash Equivalents And Short Term Investments |
|
230.87
+139.09%
|
96.56
+257.80%
|
26.99
|
| Cash And Cash Equivalents |
|
99.31
+2.85%
|
96.56
+258.73%
|
26.92
|
| Cash Equivalents |
|
82.63
+16.95%
|
70.66
+293.99%
|
17.93
|
| Cash Financial |
|
16.68
-35.60%
|
25.91
+188.35%
|
8.98
|
| Other Short Term Investments |
|
131.56
|
0.00
-100.00%
|
0.07
|
| Receivables |
|
9.12
-24.97%
|
12.16
-22.60%
|
15.71
|
| Accounts Receivable |
|
2.02
+279.66%
|
0.53
-86.05%
|
3.81
|
| Other Receivables |
|
1.68
+2.82%
|
1.63
+9.99%
|
1.48
|
| Taxes Receivable |
|
5.43
-45.69%
|
10.00
-4.05%
|
10.42
|
| Inventory |
|
0.00
|
0.00
-100.00%
|
0.42
|
| Prepaid Assets |
|
3.95
+61.83%
|
2.44
-47.55%
|
4.66
|
| Hedging Assets Current |
|
—
|
—
|
—
|
| Other Current Assets |
|
0.53
+50.72%
|
0.35
-17.10%
|
0.42
|
| Total Non Current Assets |
|
5.04
-32.35%
|
7.46
-65.12%
|
21.37
|
| Net PPE |
|
2.98
-40.44%
|
5.00
-45.16%
|
9.13
|
| Gross PPE |
|
19.94
-1.27%
|
20.20
+1.80%
|
19.84
|
| Accumulated Depreciation |
|
-16.96
-11.63%
|
-15.19
-41.82%
|
-10.71
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.17
+0.00%
|
0.17
+0.00%
|
0.17
|
| Buildings And Improvements |
|
3.47
-0.03%
|
3.47
+0.00%
|
3.47
|
| Machinery Furniture Equipment |
|
4.78
-17.91%
|
5.82
+3.84%
|
5.60
|
| Construction In Progress |
|
0.00
-100.00%
|
0.02
-82.61%
|
0.12
|
| Other Properties |
|
11.52
+7.52%
|
10.72
+2.27%
|
10.48
|
| Goodwill And Other Intangible Assets |
|
0.18
+281.25%
|
0.05
-91.14%
|
0.54
|
| Other Intangible Assets |
|
0.18
+281.25%
|
0.05
-91.14%
|
0.54
|
| Investments And Advances |
|
0.53
-53.73%
|
1.14
-20.07%
|
1.43
|
| Long Term Equity Investment |
|
0.53
-53.73%
|
1.14
-20.07%
|
1.43
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
0.19
-11.98%
|
0.22
-3.56%
|
0.23
|
| Non Current Deferred Taxes Assets |
|
0.19
-11.98%
|
0.22
-3.56%
|
0.23
|
| Non Current Prepaid Assets |
|
1.16
+10.98%
|
1.05
-89.59%
|
10.05
|
| Other Non Current Assets |
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
278.03
+23.23%
|
225.61
+122.08%
|
101.59
|
| Current Liabilities |
|
77.38
-35.91%
|
120.73
+140.70%
|
50.16
|
| Payables And Accrued Expenses |
|
44.00
+6.12%
|
41.46
-7.54%
|
44.84
|
| Payables |
|
33.26
-16.27%
|
39.72
-8.27%
|
43.30
|
| Accounts Payable |
|
26.02
-20.83%
|
32.86
-12.78%
|
37.68
|
| Other Payable |
|
5.47
+86.44%
|
2.94
+55.13%
|
1.89
|
| Current Accrued Expenses |
|
10.74
+516.83%
|
1.74
+13.05%
|
1.54
|
| Employee Benefits |
|
0.76
-57.15%
|
1.76
+13.02%
|
1.56
|
| Total Tax Payable |
|
1.77
-54.89%
|
3.92
+5.12%
|
3.73
|
| Current Debt And Capital Lease Obligation |
|
32.31
+450.58%
|
5.87
+10.55%
|
5.31
|
| Current Debt |
|
30.27
+804.18%
|
3.35
+11.23%
|
3.01
|
| Other Current Borrowings |
|
30.27
+804.18%
|
3.35
+11.23%
|
3.01
|
| Current Capital Lease Obligation |
|
2.04
-19.21%
|
2.52
+9.66%
|
2.30
|
| Current Deferred Liabilities |
|
0.00
|
0.00
-100.00%
|
0.01
|
| Current Deferred Revenue |
|
0.00
|
0.00
-100.00%
|
0.01
|
| Other Current Liabilities |
|
0.00
-100.00%
|
73.40
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
200.66
+91.32%
|
104.88
+103.92%
|
51.43
|
| Long Term Debt And Capital Lease Obligation |
|
27.55
-43.15%
|
48.46
+50.59%
|
32.18
|
| Long Term Debt |
|
26.82
-42.11%
|
46.33
+65.96%
|
27.91
|
| Long Term Capital Lease Obligation |
|
0.73
-65.57%
|
2.13
-49.96%
|
4.27
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
0.76
-57.15%
|
1.76
+13.02%
|
1.56
|
| Non Current Deferred Liabilities |
|
0.13
+17.76%
|
0.11
+52.86%
|
0.07
|
| Non Current Deferred Revenue |
|
0.13
+17.76%
|
0.11
+52.86%
|
0.07
|
| Other Non Current Liabilities |
|
52.84
+74.75%
|
30.24
+310.88%
|
7.36
|
| Stockholders Equity |
|
-28.52
+73.26%
|
-106.65
-232.95%
|
-32.03
|
| Common Stock Equity |
|
-28.52
+73.26%
|
-106.65
-232.95%
|
-32.03
|
| Capital Stock |
|
1.93
+101.88%
|
0.96
+83.69%
|
0.52
|
| Common Stock |
|
1.93
+101.88%
|
0.96
+83.69%
|
0.52
|
| Share Issued |
|
191.99
+100.44%
|
95.78
+83.42%
|
52.22
|
| Ordinary Shares Number |
|
191.93
+100.63%
|
95.66
+83.56%
|
52.12
|
| Treasury Shares Number |
|
0.06
-50.59%
|
0.12
+13.58%
|
0.11
|
| Additional Paid In Capital |
|
528.23
+112.00%
|
249.16
+23.43%
|
201.86
|
| Retained Earnings |
|
-354.14
-92.24%
|
-184.21
-66.82%
|
-110.43
|
| Gains Losses Not Affecting Retained Earnings |
|
-204.55
-18.54%
|
-172.55
-39.17%
|
-123.99
|
| Other Equity Adjustments |
|
-205.18
-18.50%
|
-173.15
-38.98%
|
-124.58
|
| Total Equity Gross Minority Interest |
|
-28.52
+73.26%
|
-106.65
-232.95%
|
-32.03
|
| Total Capitalization |
|
-1.71
+97.17%
|
-60.32
-1365.14%
|
-4.12
|
| Working Capital |
|
167.09
+1912.27%
|
-9.22
-368.26%
|
-1.97
|
| Invested Capital |
|
28.57
+150.14%
|
-56.97
-5046.52%
|
-1.11
|
| Total Debt |
|
59.86
+10.18%
|
54.33
+44.92%
|
37.49
|
| Net Debt |
|
—
|
—
|
4.01
|
| Capital Lease Obligations |
|
2.77
-40.47%
|
4.66
-29.09%
|
6.57
|
| Net Tangible Assets |
|
-28.70
+73.10%
|
-106.69
-227.55%
|
-32.57
|
| Tangible Book Value |
|
-28.70
+73.10%
|
-106.69
-227.55%
|
-32.57
|
| Available For Sale Securities |
|
—
|
—
|
9.00
|
| Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
|
| Current Provisions |
|
1.07
|
—
|
—
|
| Derivative Product Liabilities |
|
119.39
+390.99%
|
24.32
+136.87%
|
10.27
|
| Foreign Currency Translation Adjustments |
|
0.64
+6.00%
|
0.60
+0.67%
|
0.60
|
| Investmentin Financial Assets |
|
—
|
—
|
9.00
|
| Other Inventories |
|
—
|
—
|
0.42
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-104.88
-22.06%
|
-85.93
-5.29%
|
-81.61
-81.66%
|
-44.93
|
| Cash Flow From Continuing Operating Activities |
|
-104.89
-22.06%
|
-85.93
-5.28%
|
-81.61
-81.66%
|
-44.93
|
| Net Income From Continuing Operations |
|
-354.14
-92.24%
|
-184.21
-66.82%
|
-110.43
-103.46%
|
-54.27
|
| Depreciation Amortization Depletion |
|
3.22
-38.00%
|
5.20
+100.00%
|
2.60
+53.06%
|
1.70
|
| Depreciation |
|
3.22
-38.00%
|
5.20
+100.00%
|
2.60
+53.06%
|
1.70
|
| Depreciation And Amortization |
|
3.22
-38.00%
|
5.20
+100.00%
|
2.60
+53.06%
|
1.70
|
| Other Non Cash Items |
|
213.14
+142.73%
|
87.81
+3991.89%
|
2.15
+98.34%
|
1.08
|
| Stock Based Compensation |
|
26.77
+647.74%
|
3.58
-9.80%
|
3.97
+78.94%
|
2.22
|
| Deferred Tax |
|
-2.30
+52.13%
|
-4.80
-1.24%
|
-4.74
+9.88%
|
-5.26
|
| Deferred Income Tax |
|
-2.30
+52.13%
|
-4.80
-1.24%
|
-4.74
+9.88%
|
-5.26
|
| Operating Gains Losses |
|
1.74
+435.14%
|
-0.52
-122.40%
|
2.31
+574.05%
|
0.34
|
| Net Foreign Currency Exchange Gain Loss |
|
1.36
+220.96%
|
-1.13
-479.12%
|
0.30
-13.41%
|
0.34
|
| Gain Loss On Sale Of PPE |
|
0.02
-94.74%
|
0.46
|
0.00
|
0.00
|
| Change In Working Capital |
|
1.77
+5.18%
|
1.68
-90.30%
|
17.31
+202.94%
|
5.71
|
| Change In Receivables |
|
0.85
-69.71%
|
2.81
+148.04%
|
-5.84
-251.95%
|
3.84
|
| Change In Inventory |
|
0.00
-100.00%
|
0.42
+1047.73%
|
-0.04
-331.58%
|
0.02
|
| Change In Payables And Accrued Expense |
|
2.56
+176.57%
|
-3.34
-116.69%
|
20.00
+465.83%
|
3.54
|
| Change In Payable |
|
2.56
+176.57%
|
-3.34
-116.69%
|
20.00
+465.83%
|
3.54
|
| Change In Other Working Capital |
|
-1.64
-191.42%
|
1.79
-43.76%
|
3.19
+289.32%
|
-1.69
|
| Investing Cash Flow |
|
-133.19
-1623.00%
|
8.74
+213.12%
|
-7.73
-187.18%
|
8.87
|
| Cash Flow From Continuing Investing Activities |
|
-133.19
-1622.98%
|
8.74
+213.12%
|
-7.73
-187.19%
|
8.87
|
| Net PPE Purchase And Sale |
|
-0.25
+25.83%
|
-0.33
+18.58%
|
-0.41
+21.35%
|
-0.52
|
| Purchase Of PPE |
|
-0.25
+25.83%
|
-0.33
+38.33%
|
-0.54
+3.74%
|
-0.56
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.13
+219.51%
|
0.04
|
| Capital Expenditure |
|
-0.25
+25.83%
|
-0.33
+38.33%
|
-0.54
+3.74%
|
-0.56
|
| Net Investment Purchase And Sale |
|
-132.94
-1564.40%
|
9.08
+223.98%
|
-7.32
-178.00%
|
9.39
|
| Purchase Of Investment |
|
-132.94
|
—
|
-8.30
-829900.00%
|
-0.00
|
| Sale Of Investment |
|
—
|
9.08
+828.22%
|
0.98
-89.58%
|
9.39
|
| Net Other Investing Changes |
|
-0.00
|
—
|
—
|
0.00
|
| Financing Cash Flow |
|
241.29
+65.73%
|
145.59
+400.64%
|
29.08
-21.97%
|
37.27
|
| Cash Flow From Continuing Financing Activities |
|
241.28
+65.73%
|
145.59
+400.64%
|
29.08
-21.97%
|
37.27
|
| Net Issuance Payments Of Debt |
|
-5.98
-130.01%
|
19.92
+586.31%
|
-4.10
-114.41%
|
28.44
|
| Issuance Of Debt |
|
0.00
-100.00%
|
24.92
|
0.00
-100.00%
|
30.21
|
| Repayment Of Debt |
|
-5.98
-19.79%
|
-4.99
-21.85%
|
-4.10
-131.73%
|
-1.77
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
24.92
|
0.00
-100.00%
|
30.21
|
| Long Term Debt Payments |
|
-5.98
-19.79%
|
-4.99
-21.85%
|
-4.10
-131.73%
|
-1.77
|
| Net Long Term Debt Issuance |
|
-5.98
-130.01%
|
19.92
+586.31%
|
-4.10
-114.41%
|
28.44
|
| Net Common Stock Issuance |
|
206.44
+260.04%
|
57.34
+87.45%
|
30.59
+246.54%
|
8.83
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
58.21
-0.05%
|
58.23
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-17.13
-269.70%
|
10.10
+289.96%
|
2.59
-91.43%
|
30.21
|
| Changes In Cash |
|
3.22
-95.30%
|
68.41
+213.52%
|
-60.26
-5088.66%
|
1.21
|
| Effect Of Exchange Rate Changes |
|
-0.47
-137.83%
|
1.24
+177.98%
|
0.45
+143.41%
|
-1.02
|
| Beginning Cash Position |
|
96.56
+258.73%
|
26.92
-68.97%
|
86.74
+0.21%
|
86.55
|
| End Cash Position |
|
99.31
+2.85%
|
96.56
+258.73%
|
26.92
-68.97%
|
86.74
|
| Free Cash Flow |
|
-105.13
-21.88%
|
-86.26
-5.00%
|
-82.15
-80.60%
|
-45.49
|
| Common Stock Issuance |
|
206.44
+260.04%
|
57.34
+87.45%
|
30.59
+246.54%
|
8.83
|
| Earnings Losses From Equity Investments |
|
0.35
+130.26%
|
0.15
-92.46%
|
2.02
|
0.00
|
| Interest Paid CFF |
|
-0.25
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
206.44
+260.04%
|
57.34
+87.45%
|
30.59
+246.54%
|
8.83
|
| Taxes Refund Paid |
|
4.92
-7.84%
|
5.33
+2.16%
|
5.22
+46.92%
|
3.55
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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