Brief: Inventiva Secures Second Tranche Under Structured Financing Of Max. EUR 348 Mln
05/05/2025 07:33
May 5 (Reuters) - Inventiva SA IVAA.PA: SECURES EUR 116 MILLION SECOND TRANCHE OF ITS STRUCTURED FINANCING OF UP TO EUR 348 MILLION ESTIMATES THAT IT WOULD HAVE SUFFICIENT NET WORKING CAPITAL TO MEET ITS CURRENT OBLIGATIONS OVER NEXT 12 MONTHS TO USE NET PROCEEDS FROM T2 TRANSACTION, TOGETHER WITH EXISTING CASH AND CASH EQUIVALENTS, MAINLY TO FINANCE LANIFIBRANOR'S DEVELOPMENT IN MASH, CONTINUATION OF NATIV3 PHASE 3 CLINICAL TRIAL ESTIMATES TO BE ABLE TO FINANCE ITS ACTIVITIES UNTIL END OF Q3 OF 2026 Source text: ID:nGNE10DjPt Further company coverage: IVAA.PA (Gdansk Newsroom) ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))
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