Inventiva Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	122.08	96.56	26.92	86.74	86.55	105.69
Cash & Short-Term Investments	122.08	96.56	26.92	86.74	86.55	105.69
Cash Growth	1103.08%	258.73%	-68.97%	0.21%	-18.10%	194.89%
Accounts Receivable	10.76	0.53	3.81	0	4	0.05
Other Receivables	1.16	4.94	5.35	6.01	4.37	9.03
Total Trade Receivables	11.93	5.47	9.16	6.01	8.37	9.08
Inventory	-	-	0.42	0.37	0.39	0.32
Other Current Assets	38.81	9.48	11.7	13.27	20.26	17.91
Total Current Assets	172.81	111.51	48.19	106.38	115.58	133
Net Property, Plant & Equipment	3.99	5.01	9.13	7.39	3.2	3.28
Other Intangible Assets	0.09	0.05	0.54	0.57	0.77	0.94
Long-Term Investments	0.84	1.14	1.43	-	-	-
Other Long-Term Assets	1.24	1.26	10.28	1.67	2.44	1.71
Total Assets	178.96	118.97	69.56	116	121.99	138.92
Accounts Payable	34.7	32.86	37.68	19.36	14.6	6.92
Short-Term Debt	5.53	5.87	5.31	5.85	1.28	0.02
Unearned Revenue	-	-	0.01	0.01	-	-
Other Current Liabilities	18.22	82	7.17	5.49	6.97	6.97
Total Current Liabilities	58.46	120.73	50.16	30.7	22.85	13.91
Long-Term Debt	51.6	48.46	32.18	28.66	8.84	10.04
Other Long-Term Liabilities	77.81	56.42	19.25	11.17	1.43	3.76
Total Long-Term Liabilities	129.41	104.88	51.43	39.83	10.27	13.8
Total Liabilities	187.86	225.61	101.59	70.53	33.12	27.71
Common Stock	1.39	0.96	0.52	0.42	0.41	0.39
Additional Paid-in Capital	376.76	249.16	201.86	173.89	165.07	139.67
Accumulated Other Comprehensive Income	-211.17	-172.55	-123.99	-74.56	-26.98	4.78
Retained Earnings	-175.88	-184.21	-110.43	-54.27	-49.64	-33.62
Shareholders' Equity	-8.91	-106.65	-32.03	45.48	88.87	111.21
Total Liabilities & Equity	178.96	118.97	69.56	116	121.99	138.92
Total Debt	57.13	54.33	37.49	34.51	10.12	10.06
Net Cash (Debt)	64.94	42.24	-10.57	52.22	76.43	95.63
Net Cash Growth	53.76%	-	-	-31.68%	-20.08%	167.69%
Net Cash Per Share	0.74	0.71	-0.23	1.26	1.95	2.82
Book Value	-8.91	-106.65	-32.03	45.48	88.87	111.21
Book Value Per Share	-0.10	-1.78	-0.71	1.10	2.27	3.28
Tangible Book Value	-8.99	-106.7	-32.57	44.91	88.1	110.28
Tangible Book Value Per Share	-0.10	-1.78	-0.72	1.08	2.25	3.26

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q