Inventiva S.A. (IVA)
NASDAQ: IVA · Real-Time Price · USD
2.680
-0.030 (-1.11%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Inventiva Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
10.4427.3487.0287.32106.7236.1
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Cash & Short-Term Investments
10.4427.3487.0287.32106.7236.1
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Cash Growth
-66.90%-68.58%-0.34%-18.18%195.60%-36.36%
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Accounts Receivable
0.813.81-40.050
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Other Receivables
9.9311.99.347.5913.4711.89
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Receivables
10.7415.719.3411.5913.5211.89
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Inventory
0.390.420.370.390.320.39
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Prepaid Expenses
7.044.668.67.453.310.5
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Other Current Assets
00.071.058.839.13-
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Total Current Assets
28.6148.19106.38115.5813348.88
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Property, Plant & Equipment
7.989.137.393.23.283.72
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Long-Term Investments
1.131.43----
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Other Intangible Assets
0.450.540.570.770.941.23
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Long-Term Deferred Tax Assets
0.210.23----
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Other Long-Term Assets
1.0510.061.672.441.713.14
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Total Assets
39.4369.56116121.99138.9256.96
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Accounts Payable
36.5837.6819.3614.66.927.49
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Accrued Expenses
5.827.145.473.813.643.01
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Current Portion of Long-Term Debt
3.273.014.571.240.020.08
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Current Portion of Leases
2.462.31.280.0400.04
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Current Unearned Revenue
00.010.01---
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Other Current Liabilities
0.010.020.013.163.333.25
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Total Current Liabilities
48.1550.1630.722.8513.9113.87
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Long-Term Debt
64.3744.5135.318.7510.04-
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Long-Term Leases
3.314.273.230.09-0
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Long-Term Unearned Revenue
0.080.070.06---
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Other Long-Term Liabilities
1.031.03-0-2.380.57
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Total Liabilities
118.49101.5970.5333.1227.7115.57
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Common Stock
0.530.520.420.410.390.27
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Additional Paid-In Capital
201.86201.86173.89165.07139.6786.01
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Retained Earnings
-49.03-110.43-54.27-49.64-33.62-30.22
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Comprehensive Income & Other
-232.42-123.99-74.56-26.984.78-14.67
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Shareholders' Equity
-79.06-32.0345.4888.87111.2141.39
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Total Liabilities & Equity
39.4369.56116121.99138.9256.96
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Total Debt
73.454.0844.3910.1210.060.12
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Net Cash (Debt)
-62.97-26.7442.6377.296.6635.99
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Net Cash Growth
---44.78%-20.14%168.61%-36.31%
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Net Cash Per Share
-1.25-0.591.031.972.851.53
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Filing Date Shares Outstanding
52.4852.0142.1240.8638.6230.6
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Total Common Shares Outstanding
52.4852.0142.1240.8638.6226.78
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Working Capital
-19.54-1.9775.6892.73119.0935.01
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Book Value Per Share
-1.51-0.621.082.172.881.55
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Tangible Book Value
-79.51-32.5744.9188.1110.2840.16
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Tangible Book Value Per Share
-1.52-0.631.072.162.861.50
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Land
-0.170.170.170.170.17
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Buildings
-3.473.473.413.413.41
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Construction In Progress
-0.120.070.060.14-
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Source: S&P Capital IQ. Standard template. Financial Sources.