Inventiva S.A. (IVA)

Inventiva Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.44	27.34	87.02	87.32	106.72	36.1
Cash & Short-Term Investments	10.44	27.34	87.02	87.32	106.72	36.1
Cash Growth	-66.90%	-68.58%	-0.34%	-18.18%	195.60%	-36.36%
Accounts Receivable	0.81	3.81	-	4	0.05	0
Other Receivables	9.93	11.9	9.34	7.59	13.47	11.89
Receivables	10.74	15.71	9.34	11.59	13.52	11.89
Inventory	0.39	0.42	0.37	0.39	0.32	0.39
Prepaid Expenses	7.04	4.66	8.6	7.45	3.31	0.5
Other Current Assets	0	0.07	1.05	8.83	9.13	-
Total Current Assets	28.61	48.19	106.38	115.58	133	48.88
Property, Plant & Equipment	7.98	9.13	7.39	3.2	3.28	3.72
Long-Term Investments	1.13	1.43	-	-	-	-
Other Intangible Assets	0.45	0.54	0.57	0.77	0.94	1.23
Long-Term Deferred Tax Assets	0.21	0.23	-	-	-	-
Other Long-Term Assets	1.05	10.06	1.67	2.44	1.71	3.14
Total Assets	39.43	69.56	116	121.99	138.92	56.96
Accounts Payable	36.58	37.68	19.36	14.6	6.92	7.49
Accrued Expenses	5.82	7.14	5.47	3.81	3.64	3.01
Current Portion of Long-Term Debt	3.27	3.01	4.57	1.24	0.02	0.08
Current Portion of Leases	2.46	2.3	1.28	0.04	0	0.04
Current Unearned Revenue	0	0.01	0.01	-	-	-
Other Current Liabilities	0.01	0.02	0.01	3.16	3.33	3.25
Total Current Liabilities	48.15	50.16	30.7	22.85	13.91	13.87
Long-Term Debt	64.37	44.51	35.31	8.75	10.04	-
Long-Term Leases	3.31	4.27	3.23	0.09	-	0
Long-Term Unearned Revenue	0.08	0.07	0.06	-	-	-
Other Long-Term Liabilities	1.03	1.03	-0	-	2.38	0.57
Total Liabilities	118.49	101.59	70.53	33.12	27.71	15.57
Common Stock	0.53	0.52	0.42	0.41	0.39	0.27
Additional Paid-In Capital	201.86	201.86	173.89	165.07	139.67	86.01
Retained Earnings	-49.03	-110.43	-54.27	-49.64	-33.62	-30.22
Comprehensive Income & Other	-232.42	-123.99	-74.56	-26.98	4.78	-14.67
Shareholders' Equity	-79.06	-32.03	45.48	88.87	111.21	41.39
Total Liabilities & Equity	39.43	69.56	116	121.99	138.92	56.96
Total Debt	73.4	54.08	44.39	10.12	10.06	0.12
Net Cash (Debt)	-62.97	-26.74	42.63	77.2	96.66	35.99
Net Cash Growth	-	-	-44.78%	-20.14%	168.61%	-36.31%
Net Cash Per Share	-1.25	-0.59	1.03	1.97	2.85	1.53
Filing Date Shares Outstanding	52.48	52.01	42.12	40.86	38.62	30.6
Total Common Shares Outstanding	52.48	52.01	42.12	40.86	38.62	26.78
Working Capital	-19.54	-1.97	75.68	92.73	119.09	35.01
Book Value Per Share	-1.51	-0.62	1.08	2.17	2.88	1.55
Tangible Book Value	-79.51	-32.57	44.91	88.1	110.28	40.16
Tangible Book Value Per Share	-1.52	-0.63	1.07	2.16	2.86	1.50
Land	-	0.17	0.17	0.17	0.17	0.17
Buildings	-	3.47	3.47	3.41	3.41	3.41
Construction In Progress	-	0.12	0.07	0.06	0.14	-

Source: S&P Capital IQ. Standard template. Financial Sources.