Inventiva S.A. (EPA:IVA)
France · Delayed Price · Currency is EUR 2.870
-0.085 (-2.88%)
Sep 29, 2026, 5:35 PM CET
Inventiva Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 166.13 | 99.84 | 96.91 | 27.34 | 87.02 | 87.32 |
Cash & Short-Term Investments | 166.13 | 99.84 | 96.91 | 27.34 | 87.02 | 87.32 |
Cash Growth | 35.60% | 3.02% | 254.47% | -68.58% | -0.34% | -18.18% |
Accounts Receivable | 3.73 | 2.02 | 0.53 | 3.81 | - | 4 |
Other Receivables | 6.68 | 7.11 | 11.63 | 11.9 | 9.34 | 7.59 |
Receivables | 10.41 | 9.12 | 12.16 | 15.71 | 9.34 | 11.59 |
Inventory | - | - | - | 0.42 | 0.37 | 0.39 |
Prepaid Expenses | 1.66 | 3.95 | 2.44 | 4.66 | 8.6 | 7.45 |
Other Current Assets | 67.77 | 131.56 | -0 | 0.07 | 1.05 | 8.83 |
Total Current Assets | 245.97 | 244.47 | 111.51 | 48.19 | 106.38 | 115.58 |
Property, Plant & Equipment | 2.36 | 2.98 | 5.01 | 9.13 | 7.39 | 3.2 |
Long-Term Investments | 0.53 | 0.53 | 1.14 | 1.43 | - | - |
Other Intangible Assets | 0.31 | 0.18 | 0.05 | 0.54 | 0.57 | 0.77 |
Long-Term Deferred Tax Assets | 0.2 | 0.19 | 0.22 | 0.23 | - | - |
Other Long-Term Assets | 1.85 | 1.16 | 1.05 | 10.06 | 1.67 | 2.44 |
Total Assets | 251.21 | 249.51 | 118.97 | 69.56 | 116 | 121.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 34.53 | 26.02 | 32.86 | 37.68 | 19.36 | 14.6 |
Accrued Expenses | 15.57 | 15.24 | 8.27 | 7.14 | 5.47 | 3.81 |
Current Portion of Long-Term Debt | 11.34 | 30.27 | 76.75 | 3.01 | 4.57 | 1.24 |
Current Portion of Leases | 1.97 | 2.04 | 2.52 | 2.3 | 1.28 | 0.04 |
Current Unearned Revenue | - | - | - | 0.01 | 0.01 | - |
Other Current Liabilities | 1.17 | 3.81 | 0.33 | 0.02 | 0.01 | 3.16 |
Total Current Liabilities | 64.59 | 77.38 | 120.73 | 50.16 | 30.7 | 22.85 |
Long-Term Debt | 125.12 | 197.85 | 99.85 | 44.51 | 35.31 | 8.75 |
Long-Term Leases | 0.35 | 0.74 | 2.14 | 4.27 | 3.23 | 0.09 |
Long-Term Unearned Revenue | 0.13 | 0.13 | 0.11 | 0.07 | 0.06 | - |
Pension & Post-Retirement Benefits | 0.68 | 0.76 | 1.76 | 1.56 | 1.23 | 1.43 |
Other Long-Term Liabilities | 1.34 | 1.19 | 1.03 | 1.03 | -0 | - |
Total Liabilities | 192.21 | 278.03 | 225.61 | 101.59 | 70.53 | 33.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2.36 | 1.93 | 0.96 | 0.52 | 0.42 | 0.41 |
Additional Paid-In Capital | 643.92 | 528.23 | 249.16 | 201.86 | 173.89 | 165.07 |
Retained Earnings | -69.47 | -354.14 | -184.21 | -110.43 | -54.27 | -49.64 |
Comprehensive Income & Other | -517.82 | -204.55 | -172.55 | -123.99 | -74.56 | -26.98 |
Shareholders' Equity | 59 | -28.52 | -106.65 | -32.03 | 45.48 | 88.87 |
Total Liabilities & Equity | 251.21 | 249.51 | 118.97 | 69.56 | 116 | 121.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 138.79 | 230.89 | 181.25 | 54.08 | 44.39 | 10.12 |
Net Cash (Debt) | 27.34 | -131.05 | -84.34 | -26.74 | 42.63 | 77.2 |
Net Cash Growth | - | - | - | - | -44.78% | -20.14% |
Net Cash Per Share | 0.10 | -0.70 | -1.41 | -0.59 | 1.03 | 1.97 |
Filing Date Shares Outstanding | 236.28 | 207.71 | 95.66 | 52.01 | 42.12 | 40.86 |
Total Common Shares Outstanding | 236.28 | 193.24 | 95.66 | 52.01 | 42.12 | 40.86 |
Working Capital | 181.38 | 167.09 | -9.22 | -1.97 | 75.68 | 92.73 |
Book Value Per Share | 0.25 | -0.15 | -1.11 | -0.62 | 1.08 | 2.17 |
Tangible Book Value | 58.69 | -28.7 | -106.7 | -32.57 | 44.91 | 88.1 |
Tangible Book Value Per Share | 0.25 | -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 |