Half-Year Review of Inventiva’s Liquidity Contract with Kepler Cheuvreux
Daix (France), Long Island City (New York), January 14, 2022 – Inventiva (Euronext Paris and Nasdaq: IVA), a clinical-stage biopharmaceutical company focused on the development of oral small molecule therapies for the treatment of NASH, mucopolysaccharidoses (MPS) and other diseases with significant unmet medical needs, today announced the half-year report of its liquidity contract with Kepler Cheuvreux.
Under the liquidity contract granted to Kepler Cheuvreux by Inventiva, the following resources were available in the liquidity account as of December 31, 2021:
- Cash: € 761,542.29
- Number of shares: 45,462
- Number of executions on buy side on semester: 1,253
- Number of executions on sell side on semester: 1,425
- Traded volume on buy side on semester: 209,935 shares for € 2,438,368.87
- Traded volume on sell side on semester: 211,076 shares for € 2,510,782.11
At the last half-year report as of June 30, 2021, the following resources were available in the liquidity account:
- Cash: € 689,129.05
- Number of shares: 46,603
- Number of executions on buy side on semester: 1,511
- Number of executions on sell side on semester: 1,435
- Traded volume on buy side on semester: 289,008 shares for € 3,547,633.77
- Traded volume on sell side on semester: 257,898 shares for € 3,208,144.47
When the contract was initially implemented, the following resources were included in the liquidity account:
- Cash: € 163,510.42
- Number of shares: 34,063
| Buy Side | Sell Side | ||||||
| Number of executions |
Number of shares |
Traded volume in EUR | Number of executions |
Number of shares |
Traded volume in EUR | ||
| Total | 1,253 | 209,935 | 2,438,368.87 | 1,425 | 211,076 | 2,510,782.11 | |
| 01/07/2021 | – | – | – | 25 | 4,000 | 47,320.00 | |
| 02/07/2021 | – | – | – | 11 | 1,500 | 18,105.00 | |
| 05/07/2021 | 6 | 2,500 | 29,750.00 | – | – | – | |
| 06/07/2021 | – | – | – | 18 | 3,310 | 40,150.30 | |
| 07/07/2021 | 15 | 4,500 | 53,370.00 | 18 | 3,474 | 41,965.92 | |
| 08/07/2021 | 34 | 4,500 | 52,920.00 | 1 | 1 | 12.02 | |
| 09/07/2021 | 7 | 672 | 7,788.48 | 1 | 1 | 11.76 | |
| 12/07/2021 | 16 | 1,432 | 16,625.52 | 5 | 503 | 5,885.10 | |
| 13/07/2021 | 4 | 896 | 10,304.00 | 11 | 1,229 | 14,305.56 | |
| 14/07/2021 | – | – | – | 8 | 886 | 10,410.50 | |
| 15/07/2021 | 4 | 1,459 | 16,793.09 | 7 | 1,713 | 20,350.44 | |
| 19/07/2021 | 2 | 500 | 5,930.00 | 2 | 168 | 2,009.28 | |
| 20/07/2021 | 10 | 1,000 | 11,830.00 | 5 | 500 | 5,950.00 | |
| 21/07/2021 | – | – | – | 8 | 1,500 | 17,925.00 | |
| 22/07/2021 | 1 | 1 | 12.00 | 27 | 2,527 | 30,728.32 | |
| 23/07/2021 | 17 | 1,501 | 18,237.15 | 3 | 506 | 6,203.56 | |
| 26/07/2021 | 47 | 4,499 | 53,358.14 | – | – | – | |
| 27/07/2021 | 11 | 1,156 | 13,432.72 | 13 | 1,280 | 15,065.60 | |
| 28/07/2021 | 14 | 1,386 | 16,008.30 | 1 | 1 | 11.64 | |
| 29/07/2021 | 18 | 2,265 | 25,843.65 | 4 | 1,669 | 19,410.47 | |
| 30/07/2021 | 5 | 500 | 5,680.00 | 5 | 501 | 5,711.40 | |
| 02/08/2021 | 4 | 1,000 | 11,380.00 | 8 | 1,225 | 14,099.75 | |
| 03/08/2021 | 44 | 6,852 | 75,988.68 | 2 | 1,000 | 11,130.00 | |
| 04/08/2021 | 32 | 4,500 | 48,870.00 | – | – | – | |
| 05/08/2021 | 54 | 7,000 | 72,310.00 | – | – | – | |
| 06/08/2021 | 26 | 6,000 | 58,620.00 | – | – | – | |
| 09/08/2021 | 16 | 2,500 | 23,750.00 | – | – | – | |
| 11/08/2021 | 9 | 1,500 | 14,340.00 | – | – | – | |
| 12/08/2021 | 16 | 1,300 | 12,233.00 | – | – | – | |
| 13/08/2021 | 3 | 500 | 4,585.00 | – | – | – | |
| 16/08/2021 | – | – | – | 1 | 70 | 658.00 | |
| 17/08/2021 | – | – | – | 4 | 500 | 4,750.00 | |
| 19/08/2021 | – | – | – | 4 | 500 | 4,900.00 | |
| 20/08/2021 | 9 | 1,300 | 12,402.00 | – | – | – | |
| 23/08/2021 | – | – | – | 15 | 1,248 | 12,367.68 | |
| 24/08/2021 | – | – | – | 7 | 1,229 | 12,314.58 | |
| 25/08/2021 | – | – | – | 8 | 2,023 | 20,594.14 | |
| 26/08/2021 | – | – | – | 1 | 500 | 5,100.00 | |
| 27/08/2021 | 7 | 500 | 5,050.00 | 17 | 2,592 | 26,723.52 | |
| 30/08/2021 | – | – | – | 13 | 1,908 | 20,110.32 | |
| 31/08/2021 | – | – | – | 30 | 4,600 | 50,232.00 | |
| 01/09/2021 | 6 | 1,500 | 16,365.00 | 12 | 2,748 | 30,805.08 | |
| 02/09/2021 | 29 | 1,000 | 11,080.00 | 11 | 2,752 | 31,042.56 | |
| 03/09/2021 | 2 | 340 | 3,842.00 | 1 | 19 | 216.60 | |
| 06/09/2021 | 1 | 160 | 1,808.00 | 6 | 981 | 11,212.83 | |
| 07/09/2021 | 4 | 577 | 6,572.03 | 2 | 774 | 8,916.48 | |
| 08/09/2021 | 3 | 244 | 2,781.60 | 9 | 1,000 | 11,530.00 | |
| 09/09/2021 | – | – | – | 26 | 3,551 | 41,866.29 | |
| 10/09/2021 | 13 | 2,000 | 23,360.00 | – | – | – | |
| 13/09/2021 | 52 | 8,179 | 91,604.80 | – | – | – | |
| 14/09/2021 | – | – | – | 15 | 1,500 | 16,875.00 | |
| 15/09/2021 | 2 | 401 | 4,515.26 | 4 | 2,000 | 22,860.00 | |
| 16/09/2021 | – | – | – | 4 | 1,000 | 11,590.00 | |
| 17/09/2021 | – | – | – | 21 | 2,684 | 31,590.68 | |
| 20/09/2021 | 5 | 1,500 | 17,625.00 | 23 | 3,316 | 39,360.92 | |
| 21/09/2021 | 5 | 1,000 | 11,830.00 | 10 | 1,000 | 11,930.00 | |
| 22/09/2021 | – | – | – | 41 | 6,500 | 80,925.00 | |
| 23/09/2021 | 4 | 1,500 | 18,465.00 | 9 | 1,000 | 12,480.00 | |
| 24/09/2021 | 15 | 5,000 | 60,400.00 | 18 | 2,500 | 30,900.00 | |
| 27/09/2021 | 17 | 2,001 | 24,072.03 | 22 | 3,001 | 36,462.15 | |
| 28/09/2021 | 9 | 2,000 | 24,060.00 | 7 | 1,500 | 18,345.00 | |
| 29/09/2021 | 15 | 3,001 | 35,471.82 | 5 | 373 | 4,423.78 | |
| 30/09/2021 | 4 | 499 | 5,818.34 | 11 | 3,127 | 37,430.19 | |
| 01/10/2021 | 26 | 4,805 | 55,930.20 | 7 | 820 | 9,635.00 | |
| 04/10/2021 | 4 | 1,500 | 17,265.00 | 5 | 510 | 5,946.60 | |
| 05/10/2021 | 5 | 695 | 7,950.80 | 13 | 1,000 | 11,580.00 | |
| 06/10/2021 | 13 | 2,501 | 28,411.36 | 9 | 500 | 5,780.00 | |
| 07/10/2021 | 17 | 3,399 | 37,796.88 | 4 | 1,000 | 11,180.00 | |
| 08/10/2021 | 16 | 3,100 | 33,728.00 | 9 | 2,000 | 22,060.00 | |
| 11/10/2021 | 1 | 1 | 10.80 | 42 | 4,000 | 44,320.00 | |
| 12/10/2021 | – | – | – | 52 | 6,576 | 75,689.76 | |
| 13/10/2021 | 1 | 500 | 5,800.00 | 5 | 500 | 5,850.00 | |
| 14/10/2021 | 6 | 1,500 | 17,415.00 | 2 | 500 | 5,880.00 | |
| 15/10/2021 | 5 | 1,000 | 11,580.00 | 2 | 119 | 1,392.30 | |
| 18/10/2021 | 10 | 2,000 | 22,920.00 | 9 | 500 | 5,800.00 | |
| 19/10/2021 | – | – | – | 42 | 6,475 | 77,635.25 | |
| 20/10/2021 | 13 | 1,626 | 19,430.70 | 3 | 1,000 | 12,340.00 | |
| 21/10/2021 | 1 | 500 | 6,010.00 | 17 | 2,500 | 30,650.00 | |
| 22/10/2021 | 6 | 1,001 | 12,242.23 | 14 | 1,500 | 18,615.00 | |
| 25/10/2021 | 14 | 3,429 | 41,765.22 | 13 | 2,771 | 34,138.72 | |
| 26/10/2021 | 6 | 2,000 | 24,940.00 | 46 | 6,729 | 84,650.82 | |
| 27/10/2021 | 27 | 5,001 | 62,512.50 | 5 | 1,174 | 14,921.54 | |
| 28/10/2021 | 3 | 1,001 | 12,442.43 | 12 | 2,406 | 30,219.36 | |
| 29/10/2021 | 1 | 498 | 6,155.28 | 22 | 3,920 | 49,901.60 | |
| 01/11/2021 | 5 | 501 | 6,412.80 | 7 | 1,000 | 12,980.00 | |
| 02/11/2021 | 4 | 1,000 | 12,780.00 | 3 | 1,500 | 19,425.00 | |
| 03/11/2021 | 21 | 3,823 | 48,513.87 | – | – | – | |
| 04/11/2021 | 13 | 4,176 | 52,534.08 | 49 | 5,741 | 73,255.16 | |
| 05/11/2021 | 26 | 5,570 | 68,789.50 | – | – | – | |
| 08/11/2021 | 7 | 1,891 | 22,559.63 | – | – | – | |
| 09/11/2021 | 5 | 1,483 | 17,499.40 | 56 | 6,222 | 76,095.06 | |
| 10/11/2021 | 15 | 2,000 | 24,260.00 | 1 | 136 | 1,672.80 | |
| 11/11/2021 | 25 | 4,600 | 57,224.00 | 53 | 4,957 | 62,160.78 | |
| 12/11/2021 | 23 | 3,400 | 41,140.00 | 1 | 1 | 12.46 | |
| 15/11/2021 | 19 | 2,500 | 29,650.00 | 3 | 1,000 | 11,880.00 | |
| 16/11/2021 | 30 | 2,611 | 30,679.25 | 21 | 1,000 | 11,980.00 | |
| 17/11/2021 | 9 | 1,489 | 17,227.73 | 2 | 500 | 5,850.00 | |
| 18/11/2021 | 8 | 900 | 10,332.00 | 2 | 1,000 | 11,630.00 | |
| 19/11/2021 | 30 | 2,774 | 31,817.78 | 8 | 2,613 | 30,336.93 | |
| 22/11/2021 | – | – | – | 15 | 2,946 | 34,409.28 | |
| 23/11/2021 | 1 | 20 | 233.20 | 23 | 2,996 | 35,742.28 | |
| 24/11/2021 | 17 | 3,519 | 40,996.35 | 14 | 1,506 | 17,680.44 | |
| 25/11/2021 | 1 | 6 | 70.20 | 30 | 3,958 | 47,218.94 | |
| 26/11/2021 | 12 | 2,995 | 35,191.25 | 11 | 2,000 | 23,660.00 | |
| 29/11/2021 | – | – | – | 21 | 2,643 | 31,478.13 | |
| 30/11/2021 | 21 | 4,499 | 52,773.27 | 7 | 1,000 | 11,760.00 | |
| 01/12/2021 | – | – | – | 29 | 3,857 | 46,014.01 | |
| 02/12/2021 | 9 | 1,938 | 23,081.58 | 3 | 1,183 | 14,172.34 | |
| 03/12/2021 | 7 | 2,562 | 30,308.46 | 7 | 1,183 | 14,172.34 | |
| 06/12/2021 | – | – | – | 22 | 4,615 | 55,564.60 | |
| 07/12/2021 | 3 | 500 | 6,030.00 | 13 | 2,000 | 24,480.00 | |
| 08/12/2021 | – | – | – | 23 | 3,500 | 43,890.00 | |
| 09/12/2021 | 9 | 3,000 | 36,240.00 | 13 | 1,500 | 18,225.00 | |
| 10/12/2021 | 11 | 2,500 | 30,000.00 | 2 | 501 | 6,092.16 | |
| 13/12/2021 | 13 | 1,500 | 17,715.00 | 13 | 2,000 | 23,860.00 | |
| 14/12/2021 | – | – | – | 13 | 1,999 | 24,247.87 | |
| 15/12/2021 | 16 | 2,000 | 24,040.00 | – | – | – | |
| 16/12/2021 | 8 | 2,000 | 24,240.00 | 19 | 3,033 | 36,941.94 | |
| 17/12/2021 | 2 | 500 | 6,030.00 | 2 | 468 | 5,709.60 | |
| 20/12/2021 | 30 | 3,501 | 41,486.85 | – | – | – | |
| 21/12/2021 | 5 | 1,499 | 17,403.39 | 7 | 1,099 | 12,847.31 | |
| 22/12/2021 | 3 | 16 | 185.60 | 15 | 3,453 | 41,125.23 | |
| 23/12/2021 | 10 | 1,484 | 17,644.76 | 7 | 2,454 | 29,619.78 | |
| 24/12/2021 | 1 | 1 | 12.06 | 7 | 686 | 8,382.92 | |
| 27/12/2021 | 12 | 2,999 | 36,437.85 | 15 | 1,807 | 22,298.38 | |
| 28/12/2021 | 18 | 3,000 | 35,940.00 | 8 | 1,000 | 12,180.00 | |
| 29/12/2021 | 8 | 2,000 | 23,620.00 | 5 | 1,518 | 18,140.10 | |
| 30/12/2021 | – | – | – | 2 | 11 | 130.90 | |
| 31/12/2021 | 4 | 500 | 5,880.00 | – | – | – | |
About Inventiva
Inventiva is a clinical-stage biopharmaceutical company focused on the development of oral small molecule therapies for the treatment of NASH, MPS and other diseases with significant unmet medical need.
Leveraging its expertise and experience in the domain of compounds targeting nuclear receptors, transcription factors and epigenetic modulation, Inventiva is currently advancing two clinical candidates, as well as a deep pipeline of preclinical programs.
Lanifibranor, its lead product candidate, is being developed for the treatment of patients with NASH, a common and progressive chronic liver disease for which there are currently no approved therapies. In 2020, Inventiva announced positive topline data from its Phase IIb clinical trial evaluating lanifibranor for the treatment of patients with NASH and obtained both FDA Breakthrough Therapy and Fast Track designation for lanifibranor in the treatment of NASH. Lanifibranor is currently being evaluated in a pivotal Phase III clinical trial.
The Company has established a strategic collaboration with AbbVie in the area of autoimmune diseases resulting in the discovery of the drug candidate cedirogant (AABV-157), an oral RORg inverse agonist. Cedirogant has reached clinical proof of concept during a Phase Ib clinical trial and is currently being evaluated in a Phase IIb clinical trial in patients with moderate to severe chronic plaque psoriasis. This collaboration enables Inventiva to receive payments upon the achievement of pre-clinical, clinical, regulatory and commercial milestones, in addition to royalties on any approved products resulting from this collaboration.
Inventiva is also developing odiparcil, a second clinical stage asset, for the treatment of patients with subtypes of MPS, a group of rare genetic disorders. Inventiva announced positive topline data from its Phase IIa clinical trial evaluating odiparcil for the treatment of adult MPS VI patients in 2019 and received both FDA Fast Track and Rare Paediatric Disease designation for odiparcil in MPS VI.
In parallel, Inventiva is in the process of selecting an oncology development candidate for its Hippo signalling pathway program.
The Company has a scientific team of approximately 70 people with deep expertise in the fields of biology, medicinal and computational chemistry, pharmacokinetics and pharmacology, as well as in clinical development. It also owns an extensive library of approximately 240,000 pharmacologically relevant molecules, approximately 60% of which are proprietary, as well as a wholly‑owned research and development facility.
Inventiva is a public company listed on compartment C of the regulated market of Euronext Paris (ticker: IVA – ISIN: FR0013233012) and on the Nasdaq Global Market in the United States (ticker: IVA). www.inventivapharma.com.
Contacts
| Inventiva Pascaline Clerc VP of Global External Affairs media@inventivapharma.com |
Brunswick Group Laurence Frost / Tristan Roquet Montegon / Aude Lepreux Media relations inventiva@brunswickgroup.com +33 1 53 96 83 83 |
Westwicke, an ICR Company Patricia L. Bank Investor relations |
Important Notice
This press release contains forward-looking statements, forecasts and estimates with respect to Inventiva’s clinical trials, clinical trial data releases, clinical development plans, milestone and royalty payments and anticipated future activities of Inventiva. Certain of these statements, forecasts and estimates can be recognized by the use of words such as, without limitation, “believes”, “anticipates”, “expects”, “intends”, “plans”, “seeks”, “estimates”, “may”, “will” and “continue” and similar expressions. Such statements are not historical facts but rather are statements of future expectations and other forward-looking statements that are based on management’s beliefs. These statements reflect such views and assumptions prevailing as of the date of the statements and involve known and unknown risks and uncertainties that could cause future results, performance or future events to differ materially from those expressed or implied in such statements. Actual events are difficult to predict and may depend upon factors that are beyond Inventiva’s control. There can be no guarantees with respect to pipeline product candidates that the clinical trial results will be available on their anticipated timeline, with respect to the anticipated timeline for seeking of regulatory approvals for candidates, or that candidates will receive the necessary regulatory approvals. Actual results may turn out to be materially different from the anticipated future results, performance or achievements expressed or implied by such statements, forecasts and estimates, due to a number of factors, including that Inventiva is a clinical-stage company with no approved products and no historical product revenues, Inventiva has incurred significant losses since inception, Inventiva has a limited operating history and has never generated any revenue from product sales, Inventiva will require additional capital to finance its operations, Inventiva’s future success is dependent on the successful clinical development, regulatory approval and subsequent commercialization of current and any future product candidates, preclinical studies or earlier clinical trials are not necessarily predictive of future results and the results of Inventiva’s clinical trials may not support Inventiva’s product candidate claims, Inventiva may encounter substantial delays in its clinical trials or Inventiva may fail to demonstrate safety and efficacy to the satisfaction of applicable regulatory authorities, enrollment and retention of patients in clinical trials is an expensive and time-consuming process and could be made more difficult or rendered impossible by multiple factors outside Inventiva’s control, Inventiva’s product candidates may cause adverse drug reactions or have other properties that could delay or prevent their regulatory approval, or limit their commercial potential, Inventiva faces substantial competition and Inventiva’s business, and preclinical studies and clinical development programs and timelines, its financial condition and results of operations could be materially and adversely affected by the current COVID-19 pandemic. Given these risks and uncertainties, no representations are made as to the accuracy or fairness of such forward-looking statements, forecasts and estimates. Furthermore, forward-looking statements, forecasts and estimates only speak as of the date of this press release. Readers are cautioned not to place undue reliance on any of these forward-looking statements.
Please refer to the Universal Registration Document for the year ended December 31, 2020 filed with the Autorité des Marchés Financiers on March 15, 2021, the Annual Report on Form 20-F for the year ended December 31, 2020 filed with the Securities and Exchange Commission on March 15, 202, Amendment No. 1 to our Annual Report on Form 20-F for the year ended December 31, 2020 filed with the Securities and Exchange Commission on March 24, 2021, as well as the full-year financial report for the year ended December 31, 2020 for additional information in relation to such factors, risks and uncertainties.
Except as required by law, Inventiva has no intention and is under no obligation to update or review the forward-looking statements referred to above. Consequently, Inventiva accepts no liability for any consequences arising from the use of any of the above statements.
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