Inventiva S.A. (IVA)

NASDAQ: IVA · Real-Time Price · USD

3.38

-0.12 (-3.43%)

At close: May 02, 2025, 3:54 PM

3.38

0.00%

After-hours: May 02, 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	96.56M	26.92M	86.74M	86.55M	105.69M	35.84M	56.69M	59.05M	24.87M
Short-Term Investments	n/a	70K	1.05M	8.83M	7.34M	n/a	n/a	-3.11K	n/a
Long-Term Investments	1.14M	1.43M	700K	1.75M	1.7M	2.33M	2.27M	238.62K	385.82K
Other Long-Term Assets	1.05M	10.05M	968K	-2K	8K	3.13M	2.37M	333.33K	n/a
Receivables	12.16M	3.81M	9.34M	4M	48K	4K	13.32M	6.86M	4.5M
Inventory	n/a	417K	373K	392K	320K	387K	410K	473.13K	471.88K
Other Current Assets	349K	11.97M	1.05M	16.42M	22.6M	11.89M	32K	n/a	13.55M
Total Current Assets	111.51M	48.19M	106.38M	115.58M	133M	48.88M	71.63M	67.22M	41.25M
Property-Plant & Equipment	5M	9.13M	7.39M	3.2M	3.28M	3.72M	4.26M	4.52M	4.96M
Goodwill & Intangibles	48K	541K	568K	770K	935K	1.23M	1.54M	1.81M	2.07M
Total Long-Term Assets	7.46M	21.37M	9.62M	6.41M	5.92M	8.08M	8.18M	7.15M	7.61M
Total Assets	118.97M	69.56M	116M	121.98M	138.92M	56.96M	79.81M	74.37M	48.86M
Account Payables	32.86M	37.68M	19.36M	14.6M	6.92M	7.49M	8.37M	5.38M	4.36M
Deferred Revenue	n/a	6K	6K	6.97M	n/a	2.11M	548K	592.65K	1.68M
Short-Term Debt	3.35M	3.01M	4.57M	1.24M	16K	77K	2.13M	307K	145.75K
Other Current Liabilities	73.4M	5.63M	151K	3.34M	4.81M	4.47M	1.89M	977K	1.09M
Total Current Liabilities	120.73M	50.16M	30.7M	22.85M	13.91M	13.87M	15.08M	8.79M	8.6M
Long-Term Debt	46.33M	27.91M	25.43M	8.74M	10.04M	n/a	74K	220K	481.86K
Other Long-Term Liabilities	56.31M	19.25M	11.11M	1.43M	3.76M	1.7M	1.39M	1.34M	944.42K
Total Long-Term Liabilities	104.88M	51.43M	39.83M	10.27M	13.8M	1.7M	3.13M	1.56M	4.54M
Total Liabilities	225.61M	101.59M	70.53M	33.12M	27.71M	15.57M	18.22M	10.36M	13.14M
Total Debt	54.33M	37.49M	34.51M	10.12M	13.25M	2.1M	2.2M	482.07K	627.6K
Common Stock	957K	521K	421K	409K	386K	268K	223K	164.44K	100.3K
Retained Earnings	-184.21M	-110.43M	-54.27M	-49.63M	-33.62M	-30.22M	-33.62M	-17.23M	-7.05M
Comprehensive Income	-172.55M	-123.99M	-74.56M	-26.98M	4.78M	-14.67M	17.53M	36.08M	42.67M
Shareholders Equity	-106.65M	-32.03M	45.48M	88.87M	111.21M	41.39M	61.6M	64.01M	35.72M
Total Investments	1.14M	1.5M	1.75M	10.57M	9.03M	2.33M	2.27M	235.51K	385.82K