Inventiva S.A. (IVA) Form 424B5 — Jun 2, 2026
Inventiva S.A. (IVA) is offering 27.3 million ADSs at $4.40 per share, raising approximately $112.8 million in gross proceeds. The company intends to use the net proceeds to repay €63 million in loans from the European Investment Bank (EIB) and repurchase €50 million of dilutive EIB warrants. Concurrently, Inventiva entered a subscription agreement with BlackRock and Claret Capital Partners for a secured debt facility of up to €130 million.
Key figures
- Total Debt
- 232083000
- Debt Amount
- 130000000
- Cash Position
- 75000000
- Interest Rate
- 9.9
- Maturity Date
- 2030-04-01
- Gross Proceeds
- 119999999
- Offering Price
- 4.4
- Shares Offered
- 27272727
- Net Proceeds Eur
- 95200000
- Net Proceeds Usd
- 110800000
- Dilution Per Ad Usd
- 4.15
- Tranche AAmount Eur
- 35000000
- Tranche BAmount Eur
- 40000000
- Eib Loan Repayment Eur
- 63000000
- Tranche CMax Amount Eur
- 55000000
- Lenders Warrant Value Eur
- 9500000
- Eib Warrant Repurchase Eur
- 50000000
- Pro Forma Book Value Per Ad Usd
- 0.25
Price after filing
1 day: -1.2%7 days: -2.9%30 days: -9.8%
Close on the filing date to close N calendar days later (from $4.09). Historical, not a forecast.
AI analysis
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