Inventiva Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	99.84	96.91	27.34	87.02	87.32
Cash & Short-Term Investments	99.84	96.91	27.34	87.02	87.32
Cash Growth	3.02%	254.47%	-68.58%	-0.34%	-18.18%
Accounts Receivable	2.02	0.53	3.81	-	4
Other Receivables	7.11	11.63	11.9	9.34	7.59
Receivables	9.12	12.16	15.71	9.34	11.59
Inventory	-	-	0.42	0.37	0.39
Prepaid Expenses	3.95	2.44	4.66	8.6	7.45
Other Current Assets	131.56	-0	0.07	1.05	8.83
Total Current Assets	244.47	111.51	48.19	106.38	115.58
Property, Plant & Equipment	2.98	5.01	9.13	7.39	3.2
Long-Term Investments	0.53	1.14	1.43	-	-
Other Intangible Assets	0.18	0.05	0.54	0.57	0.77
Long-Term Deferred Tax Assets	0.19	0.22	0.23	-	-
Other Long-Term Assets	1.16	1.05	10.06	1.67	2.44
Total Assets	249.51	118.97	69.56	116	121.99
Accounts Payable	26.02	32.86	37.68	19.36	14.6
Accrued Expenses	15.24	8.27	7.14	5.47	3.81
Current Portion of Long-Term Debt	30.27	76.75	3.01	4.57	1.24
Current Portion of Leases	2.04	2.52	2.3	1.28	0.04
Current Unearned Revenue	-	-	0.01	0.01	-
Other Current Liabilities	3.81	0.33	0.02	0.01	3.16
Total Current Liabilities	77.38	120.73	50.16	30.7	22.85
Long-Term Debt	197.85	99.85	44.51	35.31	8.75
Long-Term Leases	0.74	2.14	4.27	3.23	0.09
Long-Term Unearned Revenue	0.13	0.11	0.07	0.06	-
Pension & Post-Retirement Benefits	0.76	1.76	1.56	1.23	1.43
Other Long-Term Liabilities	1.19	1.03	1.03	-0	-
Total Liabilities	278.03	225.61	101.59	70.53	33.12
Common Stock	1.93	0.96	0.52	0.42	0.41
Additional Paid-In Capital	528.23	249.16	201.86	173.89	165.07
Retained Earnings	-354.14	-184.21	-110.43	-54.27	-49.64
Comprehensive Income & Other	-204.55	-172.55	-123.99	-74.56	-26.98
Shareholders' Equity	-28.52	-106.65	-32.03	45.48	88.87
Total Liabilities & Equity	249.51	118.97	69.56	116	121.99
Total Debt	230.89	181.25	54.08	44.39	10.12
Net Cash (Debt)	-131.05	-84.34	-26.74	42.63	77.2
Net Cash Growth	-	-	-	-44.78%	-20.14%
Net Cash Per Share	-0.70	-1.41	-0.59	1.03	1.97
Filing Date Shares Outstanding	207.71	95.66	52.01	42.12	40.86
Total Common Shares Outstanding	193.24	95.66	52.01	42.12	40.86
Working Capital	167.09	-9.22	-1.97	75.68	92.73
Book Value Per Share	-0.15	-1.11	-0.62	1.08	2.17
Tangible Book Value	-28.7	-106.7	-32.57	44.91	88.1
Tangible Book Value Per Share	-0.15	-1.12	-0.63	1.07	2.16
Land	0.17	0.17	0.17	0.17	0.17
Buildings	3.47	3.47	3.47	3.47	3.41
Construction In Progress	-	0.02	0.12	0.07	0.06

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