Inventiva S.A. (EPA:IVA)
France
· Delayed Price · Currency is EUR 2.760
-0.020 (-0.72%)
Apr 2, 2025, 4:41 PM CET
Inventiva Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 27.34 | 87.02 | 87.32 | 106.72 | Upgrade
|
| Cash & Short-Term Investments | - | 27.34 | 87.02 | 87.32 | 106.72 | Upgrade
|
| Cash Growth | - | -68.58% | -0.34% | -18.18% | 195.60% | Upgrade
|
| Accounts Receivable | - | 3.81 | - | 4 | 0.05 | Upgrade
|
| Other Receivables | - | 11.9 | 9.34 | 7.59 | 13.47 | Upgrade
|
| Receivables | - | 15.71 | 9.34 | 11.59 | 13.52 | Upgrade
|
| Inventory | - | 0.42 | 0.37 | 0.39 | 0.32 | Upgrade
|
| Prepaid Expenses | - | 4.66 | 8.6 | 7.45 | 3.31 | Upgrade
|
| Other Current Assets | - | 0.07 | 1.05 | 8.83 | 9.13 | Upgrade
|
| Total Current Assets | - | 48.19 | 106.38 | 115.58 | 133 | Upgrade
|
| Property, Plant & Equipment | - | 9.13 | 7.39 | 3.2 | 3.28 | Upgrade
|
| Long-Term Investments | - | 1.43 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.54 | 0.57 | 0.77 | 0.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.23 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 10.06 | 1.67 | 2.44 | 1.71 | Upgrade
|
| Total Assets | - | 69.56 | 116 | 121.99 | 138.92 | Upgrade
|
| Accounts Payable | - | 37.68 | 19.36 | 14.6 | 6.92 | Upgrade
|
| Accrued Expenses | - | 7.14 | 5.47 | 3.81 | 3.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.01 | 4.57 | 1.24 | 0.02 | Upgrade
|
| Current Portion of Leases | - | 2.3 | 1.28 | 0.04 | 0 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.01 | 3.16 | 3.33 | Upgrade
|
| Total Current Liabilities | - | 50.16 | 30.7 | 22.85 | 13.91 | Upgrade
|
| Long-Term Debt | - | 44.51 | 35.31 | 8.75 | 10.04 | Upgrade
|
| Long-Term Leases | - | 4.27 | 3.23 | 0.09 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.07 | 0.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.03 | -0 | - | 2.38 | Upgrade
|
| Total Liabilities | - | 101.59 | 70.53 | 33.12 | 27.71 | Upgrade
|
| Common Stock | - | 0.52 | 0.42 | 0.41 | 0.39 | Upgrade
|
| Additional Paid-In Capital | - | 201.86 | 173.89 | 165.07 | 139.67 | Upgrade
|
| Retained Earnings | - | -110.43 | -54.27 | -49.64 | -33.62 | Upgrade
|
| Comprehensive Income & Other | - | -123.99 | -74.56 | -26.98 | 4.78 | Upgrade
|
| Shareholders' Equity | - | -32.03 | 45.48 | 88.87 | 111.21 | Upgrade
|
| Total Liabilities & Equity | - | 69.56 | 116 | 121.99 | 138.92 | Upgrade
|
| Total Debt | - | 54.08 | 44.39 | 10.12 | 10.06 | Upgrade
|
| Net Cash (Debt) | - | -26.74 | 42.63 | 77.2 | 96.66 | Upgrade
|
| Net Cash Growth | - | - | -44.78% | -20.14% | 168.61% | Upgrade
|
| Net Cash Per Share | - | -0.59 | 1.03 | 1.97 | 2.85 | Upgrade
|
| Filing Date Shares Outstanding | 67.58 | 52.01 | 42.12 | 40.86 | 38.62 | Upgrade
|
| Total Common Shares Outstanding | 67.58 | 52.01 | 42.12 | 40.86 | 38.62 | Upgrade
|
| Working Capital | - | -1.97 | 75.68 | 92.73 | 119.09 | Upgrade
|
| Book Value Per Share | - | -0.62 | 1.08 | 2.17 | 2.88 | Upgrade
|
| Tangible Book Value | - | -32.57 | 44.91 | 88.1 | 110.28 | Upgrade
|
| Tangible Book Value Per Share | - | -0.63 | 1.07 | 2.16 | 2.86 | Upgrade
|
| Land | - | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Buildings | - | 3.47 | 3.47 | 3.41 | 3.41 | Upgrade
|
| Construction In Progress | - | 0.12 | 0.07 | 0.06 | 0.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.