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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 96.56M | 10.44M | 26.92M | 31.24M | 86.74M | 76.41M | 86.55M | 93.63M |
Short-Term Investments | n/a | n/a | 70K | 50K | 1.05M | 10.75M | n/a | n/a |
Long-Term Investments | 1.14M | 1.13M | 1.43M | 9.3M | 700K | 696K | n/a | 2.75M |
Other Long-Term Assets | 1.05M | 1.26M | 10.05M | 982K | 968K | 934K | 2.44M | 697K |
Receivables | 12.16M | 809K | 3.81M | 2.22M | n/a | 1K | 4M | 7K |
Inventory | n/a | 393K | 417K | 401K | 373K | 355K | 392K | 434K |
Other Current Assets | 349K | 9.93M | 11.97M | 9.64M | 10.39M | 17.32M | 16.42M | 4.9M |
Total Current Assets | 111.51M | 28.61M | 48.19M | 52.37M | 106.38M | 99.93M | 114.82M | 109.83M |
Property-Plant & Equipment | 5M | 7.98M | 9.13M | 7.51M | 7.39M | 6.17M | 3.2M | 3.12M |
Goodwill & Intangibles | 48K | 451K | 541K | 657K | 568K | 670K | 770K | 826K |
Total Long-Term Assets | 7.46M | 10.82M | 21.37M | 18.45M | 9.62M | 8.47M | 6.41M | 7.38M |
Total Assets | 118.97M | 39.43M | 69.56M | 70.82M | 116M | 108.39M | 121.22M | 117.21M |
Account Payables | 32.86M | 36.58M | 37.68M | 28.69M | 19.36M | 14.25M | 14.6M | 10.19M |
Deferred Revenue | n/a | n/a | 6K | 6K | 6K | n/a | 879K | n/a |
Short-Term Debt | 3.35M | 3.27M | 3.01M | 2.55M | 4.57M | 4.27M | 1.24M | 7K |
Other Current Liabilities | 73.4M | 15K | 5.63M | 7.4M | 18K | 12K | 3.16M | 1.59M |
Total Current Liabilities | 120.73M | 48.15M | 50.16M | 37.8M | 30.7M | 24.05M | 22.85M | 14.87M |
Long-Term Debt | 46.33M | 64.37M | 27.91M | 27.65M | 25.43M | 11.07M | 8.74M | 10.07M |
Other Long-Term Liabilities | 56.31M | 2.66M | 19.25M | 61K | 11.16M | 1.18M | 1.43M | 3.74M |
Total Long-Term Liabilities | 104.88M | 70.34M | 51.43M | 40.69M | 39.83M | 14.62M | 10.27M | 13.82M |
Total Liabilities | 225.61M | 118.49M | 101.59M | 78.49M | 70.53M | 38.67M | 33.12M | 28.69M |
Total Debt | 54.33M | 73.4M | 37.49M | 35.13M | 34.51M | 18.53M | 10.12M | 10.09M |
Common Stock | 957K | 525K | 521K | 421K | 421K | 421K | 409K | 387K |
Retained Earnings | -184.21M | -49.03M | -110.43M | -55.27M | -54.27M | -29.47M | -49.63M | -23.14M |
Comprehensive Income | -172.55M | -232.41M | -123.99M | -126.7M | -74.56M | -75.12M | -76.61M | -28.4M |
Shareholders Equity | -106.65M | -79.06M | -32.03M | -7.67M | 45.48M | 69.73M | 88.1M | 88.52M |
Total Investments | 1.14M | 1.13M | 1.43M | 9.35M | 1.75M | 11.44M | n/a | 2.75M |