Inventiva S.A. (IVA)

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3.06

0.04 (1.32%)

At close: Apr 04, 2025, 3:53 PM

3.20

4.40%

After-hours: Apr 04, 2025, 05:58 PM EDT

Inventiva S.A. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	26.92M	86.74M	86.55M	105.69M	35.84M	56.69M	59.05M	24.87M	22.6M	17.14M	13.52M
Short-Term Investments	70K	1.05M	8.83M	7.34M	n/a	n/a	-3.11K	n/a	n/a	n/a	n/a
Long-Term Investments	1.43M	700K	1.75M	1.7M	2.33M	2.27M	238.62K	385.82K	23.48M	n/a	n/a
Other Long-Term Assets	10.05M	968K	-2K	8K	3.13M	2.37M	333.33K	n/a	380.4K	43.4M	62.81M
Receivables	3.81M	9.34M	4M	48K	4K	13.32M	6.86M	4.5M	908.71K	3.21M	1.52M
Inventory	417K	373K	392K	320K	387K	410K	473.13K	471.88K	480.44K	477.01K	528.37K
Other Current Assets	11.97M	1.05M	16.42M	22.6M	11.89M	32K	n/a	13.55M	3.78M	n/a	n/a
Total Current Assets	48.19M	106.38M	115.58M	133M	48.88M	71.63M	67.22M	41.25M	28.61M	21.51M	16.2M
Property-Plant & Equipment	9.13M	7.39M	3.2M	3.28M	3.72M	4.26M	4.52M	4.96M	5.57M	5.91M	6.03M
Goodwill & Intangibles	541K	568K	770K	935K	1.23M	1.54M	1.81M	2.07M	2.38M	2.21M	2M
Total Long-Term Assets	21.37M	9.62M	6.41M	5.92M	8.08M	8.18M	7.15M	7.61M	31.96M	51.63M	70.92M
Total Assets	69.56M	116M	121.98M	138.92M	56.96M	79.81M	74.37M	48.86M	60.58M	73.13M	87.12M
Account Payables	37.68M	19.36M	14.6M	6.92M	7.49M	8.37M	5.38M	4.36M	3.61M	1.88M	1.67M
Deferred Revenue	6K	6K	6.97M	n/a	2.11M	548K	592.65K	1.68M	1.71M	1.5M	1.5M
Short-Term Debt	3.01M	4.57M	1.24M	16K	77K	2.13M	307K	145.75K	194.01K	58.75K	60.95K
Other Current Liabilities	5.63M	151K	3.34M	4.81M	4.47M	1.89M	977K	1.09M	1.14M	1.12M	1.38M
Total Current Liabilities	50.16M	30.7M	22.85M	13.91M	13.87M	15.08M	8.79M	8.6M	7.75M	5.54M	5.62M
Long-Term Debt	27.91M	25.43M	8.74M	10.04M	n/a	74K	220K	481.86K	503.99K	45.72K	99.44K
Other Long-Term Liabilities	19.25M	11.11M	1.43M	3.76M	1.7M	1.39M	1.34M	944.42K	n/a	337.11K	229.91K
Total Long-Term Liabilities	51.43M	39.83M	10.27M	13.8M	1.7M	3.13M	1.56M	4.54M	10.06M	16.09M	22.49M
Total Liabilities	101.59M	70.53M	33.12M	27.71M	15.57M	18.22M	10.36M	13.14M	17.81M	21.63M	28.11M
Total Debt	37.49M	34.51M	10.12M	13.25M	2.1M	2.2M	482.07K	627.6K	698K	104.46K	160.39K
Common Stock	521K	421K	409K	386K	268K	223K	164.44K	100.3K	100.3K	100.3K	100.3K
Retained Earnings	-110.43M	-54.27M	-49.63M	-33.62M	-30.22M	-33.62M	-17.23M	-7.05M	-8.82M	-7.49M	-7.13M
Comprehensive Income	-123.99M	-74.56M	-26.98M	4.78M	-14.67M	17.53M	36.08M	42.67M	51.49M	58.9M	66.05M
Shareholders Equity	-32.03M	45.48M	88.87M	111.21M	41.39M	61.6M	64.01M	35.72M	42.77M	51.51M	59.01M
Total Investments	1.43M	1.75M	10.57M	9.03M	2.33M	2.27M	235.51K	385.82K	23.48M	n/a	n/a