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Inventiva
Inventiva (IVA) investor relations material
Inventiva Q4 2025 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 TU earnings summary16 Feb, 2026
Executive summary
Cash and cash equivalents totaled €99.3 million, with €131.6 million in short-term deposits as of December 31, 2025, reflecting a stable liquidity position year-over-year.
Revenues for 2025 were €4.5 million, down from €9.2 million in 2024, primarily from milestone payments and credits under a licensing agreement.
Completed a U.S. public offering raising approximately $172.5 million (€149 million), and received €115.6 million from a structured financing tranche.
Financial highlights
Net cash used in operating activities increased 22% to (€104.6) million in 2025, mainly due to strategic pipeline prioritization, lower licensing revenues, and higher administrative expenses.
R&D expenses were €86.9 million, a 4% decrease from €90.9 million in 2024, focused on the development of lanifibranor for MASH.
Net cash used in investing activities was (€133.2) million, mainly from new short-term deposits.
Net cash generated by financing activities reached €241.1 million, up from €145.6 million in 2024, driven by financing and public offering proceeds.
Negative exchange rate effect on cash and equivalents was (€0.5) million in 2025, compared to a positive €1.2 million in 2024.
Outlook and guidance
Cash runway is expected to last until mid-Q1 2027 based on current plans; full exercise of Tranche 3 warrants could extend this to mid-Q3 2027.
Guidance excludes potential milestone payments, additional proceeds from warrant exercises, and expenses from new product candidates or acquisitions.
Explain operating cash burn increase despite lower R&D.
Impact of structured financing on CTTQ credit notes?
What factors influence Tranche 3 warrant exercise?
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Next Inventiva earnings date
Q4 202530 Mar, 2026
Inventiva
Next Inventiva earnings date
Q4 202530 Mar, 2026
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Frequently asked questions
Inventiva S.A. is a clinical-stage biopharmaceutical company focused on the development of orally administered small molecule therapies for the treatment of serious diseases. The company's research primarily targets conditions related to fibrosis, lysosomal storage disorders, and oncology. Inventiva leverages its proprietary technology platform to identify and develop novel compounds that modulate nuclear receptors, transcription factors, and epigenetic regulation. The company's lead products are developed through strategic collaborations with other pharmaceutical companies, aiming to advance these therapies through clinical trials and regulatory approval. The company is headquartered in Daix, France, and its shares are listed on the Nasdaq.
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