Inventiva S.A. (IVA)

Inventiva Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.92	26.92	86.74	86.55	105.69	35.84
Cash & Cash Equivalents	26.92	26.92	86.74	86.55	105.69	35.84
Cash Growth	-68.90%	-68.97%	0.21%	-18.10%	194.89%	-36.78%
Receivables	3.81	3.81	0	4	0.05	0
Inventory	0.42	0.42	0.37	0.39	0.32	0.39
Other Current Assets	17.05	17.05	19.27	24.63	26.94	12.64
Total Current Assets	48.19	48.19	106.38	115.58	133	48.88
Property, Plant & Equipment	9.13	9.13	7.39	3.2	3.28	3.72
Long-Term Investments	1.43	1.43	0	0	0	0
Goodwill and Intangibles	0.54	0.54	0.57	0.77	0.94	1.23
Other Long-Term Assets	10.28	10.28	1.67	2.44	1.71	3.14
Total Long-Term Assets	21.37	21.37	9.62	6.41	5.92	8.09
Total Assets	69.56	69.56	116	121.99	138.92	56.96
Accounts Payable	37.68	37.68	19.36	14.6	6.92	7.49
Deferred Revenue	0.07	0.07	0.06	0	0	0
Current Debt	5.31	5.31	5.85	1.28	0.02	0.11
Other Current Liabilities	7.1	7.1	5.44	6.97	6.97	6.26
Total Current Liabilities	50.16	50.16	30.7	22.85	13.91	13.87
Long-Term Debt	48.77	48.77	38.54	8.84	10.04	0
Other Long-Term Liabilities	2.66	2.66	1.29	1.43	3.76	1.7
Total Long-Term Liabilities	51.43	51.43	39.83	10.27	13.8	1.7
Total Liabilities	101.59	101.59	70.53	33.12	27.71	15.57
Total Debt	54.08	54.08	44.39	10.12	10.06	0.12
Debt Growth	434.45%	21.83%	338.68%	0.64%	8643.48%	-48.89%
Retained Earnings	-235.01	-235.01	-128.56	-76.45	-28.84	-44.89
Comprehensive Income	0.6	0.6	-0.27	-0.16	0	0
Shareholders' Equity	-32.03	-32.03	45.48	88.87	111.21	41.39
Net Cash / Debt	-27.16	-27.16	42.35	76.43	95.63	35.73
Net Cash / Debt Growth	-	-	-44.60%	-20.07%	167.69%	-36.73%
Net Cash Per Share	-0.60	-0.60	1.02	1.95	2.82	1.52
Working Capital	-1.97	-1.97	75.68	92.73	119.09	35.01
Book Value Per Share	-0.71	-0.71	1.10	2.27	3.28	1.76

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).