Inventiva S.A. (EPA:IVA)

Inventiva Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.91	27.34	87.02	87.32	106.72
Cash & Short-Term Investments	96.91	27.34	87.02	87.32	106.72
Cash Growth	254.47%	-68.58%	-0.34%	-18.18%	195.60%
Accounts Receivable	0.53	3.81	-	4	0.05
Other Receivables	11.63	11.9	9.34	7.59	13.47
Receivables	12.16	15.71	9.34	11.59	13.52
Inventory	-	0.42	0.37	0.39	0.32
Prepaid Expenses	2.44	4.66	8.6	7.45	3.31
Other Current Assets	-0	0.07	1.05	8.83	9.13
Total Current Assets	111.51	48.19	106.38	115.58	133
Property, Plant & Equipment	5.01	9.13	7.39	3.2	3.28
Long-Term Investments	1.14	1.43	-	-	-
Other Intangible Assets	0.05	0.54	0.57	0.77	0.94
Long-Term Deferred Tax Assets	0.22	0.23	-	-	-
Other Long-Term Assets	1.05	10.06	1.67	2.44	1.71
Total Assets	118.97	69.56	116	121.99	138.92
Accounts Payable	32.86	37.68	19.36	14.6	6.92
Accrued Expenses	8.27	7.14	5.47	3.81	3.64
Current Portion of Long-Term Debt	76.75	3.01	4.57	1.24	0.02
Current Portion of Leases	2.52	2.3	1.28	0.04	0
Current Unearned Revenue	-	0.01	0.01	-	-
Other Current Liabilities	0.33	0.02	0.01	3.16	3.33
Total Current Liabilities	120.73	50.16	30.7	22.85	13.91
Long-Term Debt	99.85	44.51	35.31	8.75	10.04
Long-Term Leases	2.14	4.27	3.23	0.09	-
Long-Term Unearned Revenue	0.11	0.07	0.06	-	-
Other Long-Term Liabilities	1.03	1.03	-0	-	2.38
Total Liabilities	225.61	101.59	70.53	33.12	27.71
Common Stock	0.96	0.52	0.42	0.41	0.39
Additional Paid-In Capital	249.16	201.86	173.89	165.07	139.67
Retained Earnings	-184.21	-110.43	-54.27	-49.64	-33.62
Comprehensive Income & Other	-172.55	-123.99	-74.56	-26.98	4.78
Shareholders' Equity	-106.65	-32.03	45.48	88.87	111.21
Total Liabilities & Equity	118.97	69.56	116	121.99	138.92
Total Debt	181.25	54.08	44.39	10.12	10.06
Net Cash (Debt)	-84.34	-26.74	42.63	77.2	96.66
Net Cash Growth	-	-	-44.78%	-20.14%	168.61%
Net Cash Per Share	-1.41	-0.59	1.03	1.97	2.85
Filing Date Shares Outstanding	95.66	52.01	42.12	40.86	38.62
Total Common Shares Outstanding	95.66	52.01	42.12	40.86	38.62
Working Capital	-9.22	-1.97	75.68	92.73	119.09
Book Value Per Share	-1.11	-0.62	1.08	2.17	2.88
Tangible Book Value	-106.7	-32.57	44.91	88.1	110.28
Tangible Book Value Per Share	-1.12	-0.63	1.07	2.16	2.86
Land	0.17	0.17	0.17	0.17	0.17
Buildings	3.47	3.47	3.47	3.41	3.41
Construction In Progress	0.02	0.12	0.07	0.06	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.