_id

6913048cccc777a4e85d7a60

Ticker

IVA

Name

Inventiva Sa

Exchange

NASDAQ

Address

50 rue de Dijon, Daix, France, 21121

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://inventivapharma.com

Description

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.

Last Close

4.49

Volume

175026

Current Price

4.46

Change

-0.6681514476614754

Last Updated

2025-12-01T09:32:47.026Z

Image

data:image/webp;base64,UklGRswIAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSMkCAAABoK3tnyFJ+v0jqnrsmbVtWzcwOFrryMYV2LYPbdu2be/Yqoz///87KGVG3EBETABqDCNA2Gi34+754N/VTvrKP16/7vCdpwEYCcgxAJsfdd1fHPrTK+ZMg4TGAgL2v/17OlXNvZe7qpHp44s3g4g0IQHY8sHl9FQZh3XrKO3/a9dBiA20MfWytWRSZ62elFxw2ji06hJpzfmVZsYGzZ1v7oZYjwBXraWyaU/872RAaggY8whVmWEyXhckDBWw/rusnFma8oHxCEMINvqcyZmpV3x8DGQgwZi3qMxYeS8gA0jAo0zMWnkN4gARVzExb3c7Aa0+EYe6eWY0zt0TsYdgo99pzD7xhfGQLuAaJhaYeHqfbSoW6Zy7DgBEPEkvgs5rERFxyJJSjH9tgjCCe1ixUOUFaGOH32mlJL43FTiWFUt14yzg1oLY4eXYfAG9HOXH0/ekslw37nheUUw8/AlaScYrvqGX5HxqIYt2ft0pi1zghZmycPXSknlhmtYUxgVz6SU5v/6stKfvpZVkvPJ4aklrecQuZSl3XP8HWjmJH03H5azKWc0rgcOZvBQ3zgbW+4RaSuL7UzGCq5gK8Q4vQjtgi39ohfhfmyIg4iZ6Gat5AyIArLuYZfrc9dAtOJNVCat5NqTX5DeZ8kt8aUIvROw1n5ab+fy9ENG7hZPMPC9faaeghf4RNzLltZI3IGJAAR6iZuRr+QAgg0Aw9klWnouv5NNjIRg8YPxDVMtDV/GhcQgYNki4jpZySMYbowQML8DJ/zF5U97h3FMBQa0Ru71Od2vC1yrf2B0Bdbcw7rR5pCavx1MyzjtjHFqoPwasc81/Ru2oD+NpjVH/u2E9SECTIoLNzv+wQ7qqu3e5u1VGdj66YDOICJoOgqkzr/hY2W2uym77+KpZUyEBOYY2gKk7HX7lU18tUHq14Ounrjxip6kA2gE1AgBWUDgg3AUAABAXAJ0BKkAAQAA+rUKaSaYjoiEz+ZwAwBWJbACxJUFUHlpmN3/3QTYbfjymuZecP5gHOG8wHm5+gD0AP8B1IPoAeW/7K397/51s7bv/ynQLJH37ZRz1nzL+uGs++I9Cjnj+oOBz+0foqnmxW9lI+YNhpL+GmryMVVq9yNhsIlUdCQ588mZF4LhDyw8ba5VIlQohJbs+YgEC+CFRhksVdfYJoLA4UrXm7/hZln8Pq2tTDQfUJNbz/+wx/Gqi+oy2gAAA/v1ScQhVGi439hxSW2lLneqYEYUs1vwkO8bmiGpvuEuaNNImKnxE6O6334h22ERMHQdD/jKhFtw/nin3o1pE6oKRbHkjxNJ6LWCs+ECah9o1+5lBibx/1QV+5Lv5Z8804rNZGr/MTyyMHrwMX/+TYcwkJTbEm/ntgfYZFQC37tJy799184Otet+9VKG7zgtVH+KiwtsA8zWMeEtoeLeNjwHFl36PTgi5xWndd/eh2XxfcGLB+Rcd+sMXdIo0D7hf/ZhlGJUnOrIBGuOEfl1kkE8/bOvmKGzXZwOPuVLL8gALvNmP0dxJFahGBiqFW5KrxPiXHti8NxCBHXTAu4/zkEO5I4kITho+QKbVP/+612FO8/+Gb7aSdSBOPYlYSPRMHdItMQKqyK81LB5OdOd5COAXh1KBt7BoTyYQlnyBHPL86w6O0c7WGTppb93J3RuqNHqhrAXfQ/Hq4FLJm/Q+T5udT2Tc7kRyGJteTSV4lu8WOCEVRzA5y9S9XvyDZc98Rcrya6GtMXWQUTLwty41OTyEg8GWG3611ciCQNWrwiIrbA1NaTlw6U3sCNoShZbqt1BxoNFtT3ZOzxA7zuolP8rJ4pQD//dhUwR+h5yVzmRr7hnvd3t7PVcvMklPALRNpKJFBw21mBL9nMdf0my9EsFLRO8TF9OPpecbc1XgkzXqRQflsPLrS43kNwhr956K1fR5Q//0a0TGSZZCgULrT9HrzWi/44v7omx1jClcpHfPEytiyksI03Ogk+lhaDlFtg3ezNI80djFBf3HY38O7NsZ0ndCkdB3WX2JWRu96/nbkn03uZxRnniFQ8Ux7UGVzflR6zMkA0tXZS7v4DmxI774NGGcsiFPfjzxIhkt/ZKQsH4Gx0D5lUmkwQ341p9KTxJ6ppUwGncQsHe//g8IKBQ9HxV3V9WDm+wfSnhH1DjuxNSd8m3xHLPEf9+e/GEwJAaVb7u2wZcKgXdHx9jWu9cyL3dLX+L4S4rx2pkiiWd/dk8IV1NTrse3UP+tR3l7oTriOTV6MPc2zdt7f1u//v0+gPZqwS6sYWGhOU9+/zlLJbF0PnaUd6mJP8fHs9qMor754ozvkrZNXLwPuduyfuZnN6n2iMbOBmmo3YoAapdC1kI8/zVY+X3P+Vp+8cc7DD9XD6Mm1ydXfXqsKAK0pe6bpBzXVvtxj/TWf1nAIHpGgQiVG995FBLxy6mMednpxZ/iPHBwocncnNNVX4CJeQXbRzCG5j6a/PPInVpE2LrfAm4dnnZMAK8yLHywLYUheq2zsX4NRVR4ILq+PHS9yQUISblgJi79ujECR6hBTd4QcNqySWeY+a4LvwnWFMCCz3eUx9bZ2Dtw7Lui2TZtIEF7FVaWJj2M3RJoHsyu3aPC/gJxzOBo1WLNc4YQNfAZ5WQo7nZumJWQrXZB+6zJ4vBZSa9Yxlk41hLlVPoKicyesKqh4nQBQrb/LbWjOV2ZvTV3Tm01ioiR5YNUoJNXT9HlLXYhm7+xat3By5xT/Fy6gOj3fHoJnJModh1Sodieh1x6ByDXa9fwDXQpNOeNKOokS7F7BrAeHsAlTzxALNih0hiXZ6y9DzeBvE/N85EAOGHgRluc2J89ODFGF4AkPlDJdRavVuinmIavS0xtWBDb/m15D4sxXK4gMAPGCUA6yJPInppJTltFeByiNaK7Q/DNIdtORdAuN76jr0IVPTVk3hJm/Pow5EDAVL7BhmMeq+pf7QX4T0AAAA==

Ipo Date

2020-07-10T00:00:00.000Z

Market Cap

557306368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.84443125

Sentiment Sources

16

Rating

4.7143

Target Price

15.875

Strong Buy

6

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

4454000

Cost Of Revenue

1704000

Gross Profit

2750000

Operating Expenses

59552000

Operating Income

-56802000

Interest Expense

9745000

Pretax Income

-177510000

Net Income

-175882000

Eps

-1.6159737983688223

Dividends Per Share

-

Shares Outstanding

145891723

Income Tax Expense

-1628000

EBITDA

-165841000

Operating Margin

-1275.303098338572

Total Other Income Expense Net

-120708000

Cash

122076000

Short Term Investments

24578000

Receivables

22792000

Inventories

-

Total Current Assets

172374000

Property Plant Equipment

3985000

Total Assets

178518000

Payables

34703000

Short Term Debt

5533000

Long Term Debt

51599000

Total Liabilities

187866000

Equity

-9346000

Depreciation

1704000

Change In Working Capital

-1645000

Cash From Operations

-53893000

Capital Expenditures

57000

Cash From Investing

-24799000

Cash From Financing

104949000

Net Change In Cash

25512000

PE

-

PB

-51.9393084271346

ROE

1881.8959982880376

ROA

-98.52339820074167

FCF

-53950000

Fcf Percent

-12.112707678491244

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4454000

Quarters > 0 > income Statement > cost Of Revenue

1704000

Quarters > 0 > income Statement > gross Profit

2750000

Quarters > 0 > income Statement > operating Expenses

59552000

Quarters > 0 > income Statement > operating Income

-56802000

Quarters > 0 > income Statement > interest Expense

9745000

Quarters > 0 > income Statement > pretax Income

-177510000

Quarters > 0 > income Statement > net Income

-175882000

Quarters > 0 > income Statement > eps

-1.6159737983688223

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

108839636

Quarters > 0 > income Statement > income Tax Expense

-1628000

Quarters > 0 > income Statement > EBITDA

-165841000

Quarters > 0 > income Statement > operating Margin

-1275.303098338572

Quarters > 0 > income Statement > total Other Income Expense Net

-120708000

Quarters > 0 > balance Sheet > cash

122076000

Quarters > 0 > balance Sheet > short Term Investments

24578000

Quarters > 0 > balance Sheet > receivables

22792000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

172374000

Quarters > 0 > balance Sheet > property Plant Equipment

3985000

Quarters > 0 > balance Sheet > total Assets

178518000

Quarters > 0 > balance Sheet > payables

34703000

Quarters > 0 > balance Sheet > short Term Debt

5533000

Quarters > 0 > balance Sheet > long Term Debt

51599000

Quarters > 0 > balance Sheet > total Liabilities

187866000

Quarters > 0 > balance Sheet > equity

-9346000

Quarters > 0 > cash Flow > net Income

-175882000

Quarters > 0 > cash Flow > depreciation

1704000

Quarters > 0 > cash Flow > change In Working Capital

-1645000

Quarters > 0 > cash Flow > cash From Operations

-53893000

Quarters > 0 > cash Flow > capital Expenditures

57000

Quarters > 0 > cash Flow > cash From Investing

-24799000

Quarters > 0 > cash Flow > cash From Financing

104949000

Quarters > 0 > cash Flow > net Change In Cash

25512000

Quarters > 0 > ratios > PE

-1.6159737983688223

Quarters > 0 > ratios > PB

-51.9393084271346

Quarters > 0 > ratios > ROE

1881.8959982880376

Quarters > 0 > ratios > ROA

-98.52339820074167

Quarters > 0 > ratios > FCF

-53950000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-12.112707678491244

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

6464000

Quarters > 1 > income Statement > cost Of Revenue

-526000

Quarters > 1 > income Statement > gross Profit

6990000

Quarters > 1 > income Statement > operating Expenses

52299000

Quarters > 1 > income Statement > operating Income

-45309000

Quarters > 1 > income Statement > interest Expense

12178000

Quarters > 1 > income Statement > pretax Income

-134991000

Quarters > 1 > income Statement > net Income

-135183000

Quarters > 1 > income Statement > eps

-2.6005686227370646

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51982093

Quarters > 1 > income Statement > income Tax Expense

194000

Quarters > 1 > income Statement > EBITDA

-114707000

Quarters > 1 > income Statement > operating Margin

-700.9436881188119

Quarters > 1 > income Statement > total Other Income Expense Net

-89682000

Quarters > 1 > balance Sheet > cash

96563000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12157000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

111511000

Quarters > 1 > balance Sheet > property Plant Equipment

5005000

Quarters > 1 > balance Sheet > total Assets

118967000

Quarters > 1 > balance Sheet > payables

32862000

Quarters > 1 > balance Sheet > short Term Debt

5868000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

225613000

Quarters > 1 > balance Sheet > equity

-106646000

Quarters > 1 > cash Flow > net Income

-135183000

Quarters > 1 > cash Flow > depreciation

5198000

Quarters > 1 > cash Flow > change In Working Capital

1679000

Quarters > 1 > cash Flow > cash From Operations

-37586000

Quarters > 1 > cash Flow > capital Expenditures

78000

Quarters > 1 > cash Flow > cash From Investing

-167000

Quarters > 1 > cash Flow > cash From Financing

123024000

Quarters > 1 > cash Flow > net Change In Cash

96564000

Quarters > 1 > ratios > PE

-2.6005686227370646

Quarters > 1 > ratios > PB

-2.1739224610393264

Quarters > 1 > ratios > ROE

126.7586219830092

Quarters > 1 > ratios > ROA

-113.6306706901914

Quarters > 1 > ratios > FCF

-37664000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.826732673267327

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

2734000

Quarters > 2 > income Statement > cost Of Revenue

526000

Quarters > 2 > income Statement > gross Profit

2208000

Quarters > 2 > income Statement > operating Expenses

54457000

Quarters > 2 > income Statement > operating Income

-52249000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-48910000

Quarters > 2 > income Statement > net Income

-49029000

Quarters > 2 > income Statement > eps

-0.9431901866667816

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51982093

Quarters > 2 > income Statement > income Tax Expense

119000

Quarters > 2 > income Statement > EBITDA

-51818000

Quarters > 2 > income Statement > operating Margin

-1911.0826627651793

Quarters > 2 > income Statement > total Other Income Expense Net

3339000

Quarters > 2 > balance Sheet > cash

10436000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

809000

Quarters > 2 > balance Sheet > inventories

393000

Quarters > 2 > balance Sheet > total Current Assets

28608000

Quarters > 2 > balance Sheet > property Plant Equipment

7980000

Quarters > 2 > balance Sheet > total Assets

39426000

Quarters > 2 > balance Sheet > payables

36583000

Quarters > 2 > balance Sheet > short Term Debt

5726000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

118486000

Quarters > 2 > balance Sheet > equity

-79060000

Quarters > 2 > cash Flow > net Income

-49029000

Quarters > 2 > cash Flow > depreciation

431000

Quarters > 2 > cash Flow > change In Working Capital

4099000

Quarters > 2 > cash Flow > cash From Operations

-48342000

Quarters > 2 > cash Flow > capital Expenditures

255000

Quarters > 2 > cash Flow > cash From Investing

8912000

Quarters > 2 > cash Flow > cash From Financing

22568000

Quarters > 2 > cash Flow > net Change In Cash

10147000

Quarters > 2 > ratios > PE

-0.9431901866667816

Quarters > 2 > ratios > PB

-2.932458067037693

Quarters > 2 > ratios > ROE

62.01492537313433

Quarters > 2 > ratios > ROA

-124.35702328412724

Quarters > 2 > ratios > FCF

-48597000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-17.775054864667155

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

2734000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

2734000

Quarters > 3 > income Statement > operating Expenses

54983000

Quarters > 3 > income Statement > operating Income

-52249000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-48910000

Quarters > 3 > income Statement > net Income

-49029000

Quarters > 3 > income Statement > eps

-0.9431901866667816

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

51982093

Quarters > 3 > income Statement > income Tax Expense

119000

Quarters > 3 > income Statement > EBITDA

-51818000

Quarters > 3 > income Statement > operating Margin

-1911.0826627651793

Quarters > 3 > income Statement > total Other Income Expense Net

3339000

Quarters > 3 > balance Sheet > cash

10147000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

809000

Quarters > 3 > balance Sheet > inventories

393000

Quarters > 3 > balance Sheet > total Current Assets

28608000

Quarters > 3 > balance Sheet > property Plant Equipment

7980000

Quarters > 3 > balance Sheet > total Assets

39426000

Quarters > 3 > balance Sheet > payables

36583000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

43539000

Quarters > 3 > balance Sheet > total Liabilities

118485000

Quarters > 3 > balance Sheet > equity

-79059000

Quarters > 3 > cash Flow > net Income

-49029000

Quarters > 3 > cash Flow > depreciation

431000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

-0.9431901866667816

Quarters > 3 > ratios > PB

-2.9324951590584245

Quarters > 3 > ratios > ROE

62.01570978636208

Quarters > 3 > ratios > ROA

-124.35702328412724

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9198000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

9198000

Annuals > 0 > income Statement > operating Expenses

106756000

Annuals > 0 > income Statement > operating Income

-97558000

Annuals > 0 > income Statement > interest Expense

12178000

Annuals > 0 > income Statement > pretax Income

-183901000

Annuals > 0 > income Statement > net Income

-184212000

Annuals > 0 > income Statement > eps

-3.543758809403846

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

51982093

Annuals > 0 > income Statement > income Tax Expense

313000

Annuals > 0 > income Statement > EBITDA

-166525000

Annuals > 0 > income Statement > operating Margin

-1060.6436181778647

Annuals > 0 > income Statement > total Other Income Expense Net

-86343000

Annuals > 0 > balance Sheet > cash

96563000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

12157000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

111511000

Annuals > 0 > balance Sheet > property Plant Equipment

5005000

Annuals > 0 > balance Sheet > total Assets

118967000

Annuals > 0 > balance Sheet > payables

32862000

Annuals > 0 > balance Sheet > short Term Debt

5868000

Annuals > 0 > balance Sheet > long Term Debt

46326000

Annuals > 0 > balance Sheet > total Liabilities

225613000

Annuals > 0 > balance Sheet > equity

-106646000

Annuals > 0 > cash Flow > net Income

-184212000

Annuals > 0 > cash Flow > depreciation

5198000

Annuals > 0 > cash Flow > change In Working Capital

1679000

Annuals > 0 > cash Flow > cash From Operations

-85928000

Annuals > 0 > cash Flow > capital Expenditures

333000

Annuals > 0 > cash Flow > cash From Investing

8745000

Annuals > 0 > cash Flow > cash From Financing

145592000

Annuals > 0 > cash Flow > net Change In Cash

69646000

Annuals > 0 > ratios > PE

-3.543758809403846

Annuals > 0 > ratios > PB

-2.071562883277385

Annuals > 0 > ratios > ROE

172.732216867018

Annuals > 0 > ratios > ROA

-154.84293963872335

Annuals > 0 > ratios > FCF

-86261000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-9.378234398782343

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17477000

Annuals > 1 > income Statement > cost Of Revenue

-23000

Annuals > 1 > income Statement > gross Profit

17500000

Annuals > 1 > income Statement > operating Expenses

120186000

Annuals > 1 > income Statement > operating Income

-102709000

Annuals > 1 > income Statement > interest Expense

5178000

Annuals > 1 > income Statement > pretax Income

-109819000

Annuals > 1 > income Statement > net Income

-110426000

Annuals > 1 > income Statement > eps

-2.434875846931673

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

45351799

Annuals > 1 > income Statement > income Tax Expense

607000

Annuals > 1 > income Statement > EBITDA

-102041000

Annuals > 1 > income Statement > operating Margin

-587.6809521084854

Annuals > 1 > income Statement > total Other Income Expense Net

-7110000

Annuals > 1 > balance Sheet > cash

26918000

Annuals > 1 > balance Sheet > short Term Investments

70000

Annuals > 1 > balance Sheet > receivables

15707000

Annuals > 1 > balance Sheet > inventories

417000

Annuals > 1 > balance Sheet > total Current Assets

48189000

Annuals > 1 > balance Sheet > property Plant Equipment

9127000

Annuals > 1 > balance Sheet > total Assets

69561000

Annuals > 1 > balance Sheet > payables

37679000

Annuals > 1 > balance Sheet > short Term Debt

5308000

Annuals > 1 > balance Sheet > long Term Debt

27914000

Annuals > 1 > balance Sheet > total Liabilities

101593000

Annuals > 1 > balance Sheet > equity

-32032000

Annuals > 1 > cash Flow > net Income

-110426000

Annuals > 1 > cash Flow > depreciation

2599000

Annuals > 1 > cash Flow > change In Working Capital

17307000

Annuals > 1 > cash Flow > cash From Operations

-81614000

Annuals > 1 > cash Flow > capital Expenditures

540000

Annuals > 1 > cash Flow > cash From Investing

-7731000

Annuals > 1 > cash Flow > cash From Financing

29081000

Annuals > 1 > cash Flow > net Change In Cash

-59818000

Annuals > 1 > ratios > PE

-2.434875846931673

Annuals > 1 > ratios > PB

-6.017268536151349

Annuals > 1 > ratios > ROE

344.7365134865135

Annuals > 1 > ratios > ROA

-158.74699903681662

Annuals > 1 > ratios > FCF

-82154000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.700692338502031

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12179000

Annuals > 2 > income Statement > cost Of Revenue

995000

Annuals > 2 > income Statement > gross Profit

12179000

Annuals > 2 > income Statement > operating Expenses

69289000

Annuals > 2 > income Statement > operating Income

-57110000

Annuals > 2 > income Statement > interest Expense

707000

Annuals > 2 > income Statement > pretax Income

-54294000

Annuals > 2 > income Statement > net Income

-54274000

Annuals > 2 > income Statement > eps

-1.3093932670059243

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

41449732

Annuals > 2 > income Statement > income Tax Expense

-20000

Annuals > 2 > income Statement > EBITDA

-55412000

Annuals > 2 > income Statement > operating Margin

-468.9219147713277

Annuals > 2 > income Statement > total Other Income Expense Net

2816000

Annuals > 2 > balance Sheet > cash

86737000

Annuals > 2 > balance Sheet > short Term Investments

1048000

Annuals > 2 > balance Sheet > receivables

279000

Annuals > 2 > balance Sheet > inventories

373000

Annuals > 2 > balance Sheet > total Current Assets

106383000

Annuals > 2 > balance Sheet > property Plant Equipment

7386000

Annuals > 2 > balance Sheet > total Assets

116004000

Annuals > 2 > balance Sheet > payables

19359000

Annuals > 2 > balance Sheet > short Term Debt

5851000

Annuals > 2 > balance Sheet > long Term Debt

28663000

Annuals > 2 > balance Sheet > total Liabilities

70528000

Annuals > 2 > balance Sheet > equity

45476000

Annuals > 2 > cash Flow > net Income

-54274000

Annuals > 2 > cash Flow > depreciation

1698000

Annuals > 2 > cash Flow > change In Working Capital

5713000

Annuals > 2 > cash Flow > cash From Operations

-44928000

Annuals > 2 > cash Flow > capital Expenditures

561000

Annuals > 2 > cash Flow > cash From Investing

8868000

Annuals > 2 > cash Flow > cash From Financing

37268000

Annuals > 2 > cash Flow > net Change In Cash

183000

Annuals > 2 > ratios > PE

-1.3093932670059243

Annuals > 2 > ratios > PB

3.873721545430557

Annuals > 2 > ratios > ROE

-119.34646846688364

Annuals > 2 > ratios > ROA

-46.7863177131823

Annuals > 2 > ratios > FCF

-45489000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.7350357172181625

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4194000

Annuals > 3 > income Statement > cost Of Revenue

1017000

Annuals > 3 > income Statement > gross Profit

4194000

Annuals > 3 > income Statement > operating Expenses

56309000

Annuals > 3 > income Statement > operating Income

-52114000

Annuals > 3 > income Statement > interest Expense

138000

Annuals > 3 > income Statement > pretax Income

-49272000

Annuals > 3 > income Statement > net Income

-49636000

Annuals > 3 > income Statement > eps

-1.2672540690712188

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

39168152

Annuals > 3 > income Statement > income Tax Expense

364000

Annuals > 3 > income Statement > EBITDA

-52762000

Annuals > 3 > income Statement > operating Margin

-1242.5846447305676

Annuals > 3 > income Statement > total Other Income Expense Net

2843000

Annuals > 3 > balance Sheet > cash

86553000

Annuals > 3 > balance Sheet > short Term Investments

8829000

Annuals > 3 > balance Sheet > receivables

11587000

Annuals > 3 > balance Sheet > inventories

392000

Annuals > 3 > balance Sheet > total Current Assets

115578000

Annuals > 3 > balance Sheet > property Plant Equipment

3198000

Annuals > 3 > balance Sheet > total Assets

121985000

Annuals > 3 > balance Sheet > payables

14602000

Annuals > 3 > balance Sheet > short Term Debt

1282000

Annuals > 3 > balance Sheet > long Term Debt

8745000

Annuals > 3 > balance Sheet > total Liabilities

33118000

Annuals > 3 > balance Sheet > equity

88867000

Annuals > 3 > cash Flow > net Income

-49635000

Annuals > 3 > cash Flow > depreciation

-1288000

Annuals > 3 > cash Flow > change In Working Capital

979000

Annuals > 3 > cash Flow > cash From Operations

-47629000

Annuals > 3 > cash Flow > capital Expenditures

534000

Annuals > 3 > cash Flow > cash From Investing

-1793000

Annuals > 3 > cash Flow > cash From Financing

25447000

Annuals > 3 > cash Flow > net Change In Cash

-19134000

Annuals > 3 > ratios > PE

-1.2672540690712188

Annuals > 3 > ratios > PB

1.8731885401780186

Annuals > 3 > ratios > ROE

-55.854254110074606

Annuals > 3 > ratios > ROA

-40.6902488010821

Annuals > 3 > ratios > FCF

-48163000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-11.483786361468765

Annuals > 3 > health Score

34

Valuation > metrics > PE

-1.6159737983688223

Valuation > metrics > PB

-51.9393084271346

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1881.8959982880376

Profitability > metrics > ROA

-102.03510970331952

Profitability > metrics > Net Margin

-39.48854961832061

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.8288353001539255

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.284073963614674

Liquidity > metrics > Quick Ratio

4.284073963614674

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

15

Prev Risks > 1

-42

Prev Risks > 2

-42

Prev Liquidities > 0

100

Prev Liquidities > 1

43

Prev Liquidities > 2

49

Updated At

2025-12-14T00:41:52.328Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-21

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.29

Earnings History > 0 > eps Difference

0.29

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.6048

Earnings History > 1 > eps Difference

0.6048

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2

Earnings History > 2 > eps Estimate

-0.43

Earnings History > 2 > eps Difference

-1.57

Earnings History > 2 > surprise Percent

-365.1163

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.82

Earnings History > 3 > eps Estimate

-0.43

Earnings History > 3 > eps Difference

-1.39

Earnings History > 3 > surprise Percent

-323.2558

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-21

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.76

Earnings History > 4 > eps Estimate

-0.56

Earnings History > 4 > eps Difference

-0.2

Earnings History > 4 > surprise Percent

-35.7143

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-25

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.8716

Earnings History > 5 > eps Estimate

-0.6328

Earnings History > 5 > eps Difference

-0.2388

Earnings History > 5 > surprise Percent

-37.737

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-21

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.48

Earnings History > 6 > eps Estimate

-0.47

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-2.1277

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.6412

Earnings History > 7 > eps Estimate

-0.4

Earnings History > 7 > eps Difference

-0.2412

Earnings History > 7 > surprise Percent

-60.3

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-21

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.98

Earnings History > 8 > eps Estimate

-0.98

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-28

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.39

Earnings History > 9 > eps Estimate

-1.39

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-16

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.29

Earnings History > 10 > eps Estimate

-0.29

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2758

Earnings History > 11 > eps Estimate

0.08

Earnings History > 11 > eps Difference

-0.3558

Earnings History > 11 > surprise Percent

-444.75

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-22

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-07

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.27

Earnings History > 15 > eps Estimate

-0.88

Earnings History > 15 > eps Difference

-0.39

Earnings History > 15 > surprise Percent

-44.3182

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-0.3559

Earnings History > 16 > eps Difference

0.3559

Earnings History > 16 > surprise Percent

100

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-20

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-0.821

Earnings History > 17 > eps Difference

0.821

Earnings History > 17 > surprise Percent

100

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.4384

Earnings History > 18 > eps Estimate

-0.3313

Earnings History > 18 > eps Difference

-0.1071

Earnings History > 18 > surprise Percent

-32.3272

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-04

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.4786

Earnings History > 19 > eps Estimate

-0.4786

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.3927

Earnings History > 20 > eps Estimate

-0.3778

Earnings History > 20 > eps Difference

-0.0149

Earnings History > 20 > surprise Percent

-3.9439

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-16

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.3542

Earnings History > 21 > eps Estimate

-0.62

Earnings History > 21 > eps Difference

0.2658

Earnings History > 21 > surprise Percent

42.871

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.27

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.27

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-15

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-