Inventiva H1 2026 Cash €166.1M, Short-Term Deposits €67.8M

Inventiva announced preliminary financial results for the first half of 2026, reporting cash and cash equivalents of €166.1 million and short-term deposits of €67.8 million as of June 30, 2026. Net cash used in operating activities was (€48.7) million, while R&D expenses increased to (€50.1) million. The company generated €50.9 million from financing activities, including a €103 million equity offering and €75 million debt financing, partially offset by €62 million EIB loan repayment and €50 million warrant repurchase. Inventiva expects to finance operations until the end of Q2 2027 with existing funds, but notes current cash is insufficient for the next 12 months without further financing.