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Price Alert

Inventiva S.A. (IVA)

NASDAQ: IVA · Real-Time Price · USD

4.36

0.14 (3.32%)

At close: Aug 15, 2025, 3:59 PM

4.33

-0.69%

After-hours: Aug 15, 2025, 04:00 PM EDT

Inventiva S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	96.56M	26.92M	86.74M	86.55M
Short-Term Investments	n/a	70K	1.05M	8.83M
Long-Term Investments	1.14M	1.43M	700K	1.75M
Other Long-Term Assets	1.05M	10.05M	968K	-2K
Receivables	12.16M	3.81M	9.34M	4M
Inventory	n/a	417K	373K	392K
Other Current Assets	349K	11.97M	1.05M	16.42M
Total Current Assets	111.51M	48.19M	106.38M	115.58M
Property-Plant & Equipment	5M	9.13M	7.39M	3.2M
Goodwill & Intangibles	48K	541K	568K	770K
Total Long-Term Assets	7.46M	21.37M	9.62M	6.41M
Total Assets	118.97M	69.56M	116M	121.98M
Account Payables	32.86M	37.68M	19.36M	14.6M
Deferred Revenue	n/a	6K	6K	6.97M
Short-Term Debt	3.35M	3.01M	4.57M	1.24M
Other Current Liabilities	73.4M	5.63M	151K	3.34M
Total Current Liabilities	120.73M	50.16M	30.7M	22.85M
Long-Term Debt	46.33M	27.91M	25.43M	8.74M
Other Long-Term Liabilities	56.31M	19.25M	11.11M	1.43M
Total Long-Term Liabilities	104.88M	51.43M	39.83M	10.27M
Total Liabilities	225.61M	101.59M	70.53M	33.12M
Total Debt	54.33M	37.49M	34.51M	10.12M
Common Stock	957K	521K	421K	409K
Retained Earnings	-184.21M	-110.43M	-54.27M	-49.63M
Comprehensive Income	-172.55M	-123.99M	-74.56M	-26.98M
Shareholders Equity	-106.65M	-32.03M	45.48M	88.87M
Total Investments	1.14M	1.5M	1.75M	10.57M