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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	96.56M	10.44M	26.92M	31.24M	86.74M	76.41M	86.55M	93.63M	105.69M	52.27M	35.84M	37.06M	56.69M	75.97M	59.05M	64.42M	24.87M	22.89M
Short-Term Investments	n/a	n/a	70K	50K	1.05M	10.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.11K	n/a	n/a	n/a
Long-Term Investments	1.14M	1.13M	1.43M	9.3M	700K	696K	n/a	2.75M	n/a	1.79M	2.33M	2.3M	n/a	341.28K	238.62K	237.03K	236.82K	235K
Other Long-Term Assets	1.05M	1.26M	10.05M	982K	968K	934K	2.44M	697K	1.71M	2.34M	3.13M	3.1M	2.37M	100.77K	333.33K	151.28K	149K	15.77M
Receivables	12.16M	809K	3.81M	2.22M	n/a	1K	4M	7K	48K	1K	4K	10K	6K	2.23K	64K	161.53K	771.13K	163.47K
Inventory	n/a	393K	417K	401K	373K	355K	392K	434K	320K	349K	387K	433K	410K	516.4K	473.13K	500.78K	471.88K	483.44K
Other Current Assets	349K	9.93M	11.97M	9.64M	10.39M	17.32M	16.42M	4.9M	2.82M	6.72M	11.89M	13.89M	13.34M	11.74M	6.8M	8.22M	13.55M	6.03M
Total Current Assets	111.51M	28.61M	48.19M	52.37M	106.38M	99.93M	114.82M	109.83M	133M	60.17M	48.88M	52.38M	71.63M	89.03M	67.22M	74.25M	41.25M	30.59M
Property-Plant & Equipment	5M	7.98M	9.13M	7.51M	7.39M	6.17M	3.2M	3.12M	3.28M	3.34M	3.72M	4.17M	4.26M	4.4M	4.52M	4.71M	4.96M	5.3M
Goodwill & Intangibles	48K	451K	541K	657K	568K	670K	770K	826K	935K	1.08M	1.23M	1.4M	1.54M	1.65M	1.81M	1.9M	2.07M	2.26M
Total Long-Term Assets	7.46M	10.82M	21.37M	18.45M	9.62M	8.47M	6.41M	7.38M	5.92M	8.55M	8.08M	8.67M	8.18M	6.76M	7.15M	7.2M	7.61M	23.55M
Total Assets	118.97M	39.43M	69.56M	70.82M	116M	108.39M	121.22M	117.21M	138.92M	68.72M	56.96M	61.05M	79.81M	95.79M	74.37M	81.46M	48.86M	54.14M
Account Payables	32.86M	36.58M	37.68M	28.69M	19.36M	14.25M	14.6M	10.19M	6.92M	8.53M	7.49M	8.84M	8.37M	3.74M	5.38M	4.02M	4.36M	3.35M
Deferred Revenue	n/a	n/a	6K	6K	6K	n/a	879K	n/a	n/a	n/a	2.11M	374K	548K	763.47K	592.65K	494.13K	1.68M	n/a
Short-Term Debt	3.35M	3.27M	3.01M	2.55M	4.57M	4.27M	1.24M	7K	3.21M	12M	77K	2.13M	2.13M	149.4K	307K	146.49K	145.75K	163.65K
Other Current Liabilities	73.4M	15K	5.63M	7.4M	18K	12K	3.16M	1.59M	2.4M	3.25M	3.25M	5.03M	3.53M	8.37M	592.68K	1.24M	1.73M	2.34M
Total Current Liabilities	120.73M	48.15M	50.16M	37.8M	30.7M	24.05M	22.85M	14.87M	13.91M	25.2M	13.87M	16.46M	15.08M	13.96M	8.79M	7.26M	8.6M	7.7M
Long-Term Debt	46.33M	64.37M	27.91M	27.65M	25.43M	11.07M	8.74M	10.07M	10.04M	n/a	n/a	13K	74K	147.09K	219.93K	403.99K	481.86K	550.43K
Other Long-Term Liabilities	56.31M	2.66M	19.25M	61K	11.16M	1.18M	1.43M	3.74M	3.76M	1.79M	1.7M	1.42M	3.06M	1.29M	1.34M	2.74M	944K	7.23M
Total Long-Term Liabilities	104.88M	70.34M	51.43M	40.69M	39.83M	14.62M	10.27M	13.82M	13.8M	1.79M	1.7M	2.97M	3.13M	3.44M	1.56M	3.14M	4.54M	7.78M
Total Liabilities	225.61M	118.49M	101.59M	78.49M	70.53M	38.67M	33.12M	28.69M	27.71M	26.99M	15.57M	19.43M	18.22M	17.4M	10.36M	10.41M	13.14M	15.48M
Total Debt	54.33M	73.4M	37.49M	35.13M	34.51M	18.53M	10.12M	10.09M	13.25M	12.01M	2.1M	2.25M	2.2M	296.49K	482.07K	550.48K	627.6K	714.08K
Common Stock	957K	525K	521K	421K	421K	421K	409K	387K	386K	309K	268K	224K	223K	222.57K	164.44K	164.44K	100.3K	100.3K
Retained Earnings	-184.21M	-49.03M	-110.43M	-55.27M	-54.27M	-29.47M	-49.63M	-23.14M	-33.62M	-15.66M	-30.22M	-20.55M	-33.62M	-16.27M	-17.23M	-9.78M	-7.05M	-4.09M
Comprehensive Income	-172.55M	-232.41M	-123.99M	-126.7M	-74.56M	-75.12M	-76.61M	-28.4M	4.78M	4.43M	-14.67M	-15.54M	17.53M	16.98M	36.08M	35.67M	42.67M	42.64M
Shareholders Equity	-106.65M	-79.06M	-32.03M	-7.67M	45.48M	69.73M	88.1M	88.52M	111.21M	41.73M	41.39M	41.62M	61.6M	78.39M	64.01M	71.05M	35.72M	38.66M
Total Investments	1.14M	1.13M	1.43M	9.35M	1.75M	11.44M	n/a	2.75M	n/a	1.79M	2.33M	2.3M	n/a	341.28K	235.51K	237.03K	236.82K	235K