Inventiva Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	99.31	96.56	26.92	86.74	86.55
Cash & Short-Term Investments	99.31	96.56	26.92	86.74	86.55
Cash Growth	2.85%	258.73%	-68.97%	0.21%	-18.10%
Accounts Receivable	2.02	0.53	3.81	0	4
Other Receivables	2.28	4.94	5.35	6.01	4.37
Total Trade Receivables	4.3	5.47	9.16	6.01	8.37
Inventory	-	-	0.42	0.37	0.39
Other Current Assets	140.86	9.48	11.7	13.27	20.26
Total Current Assets	244.47	111.51	48.19	106.38	115.58
Net Property, Plant & Equipment	2.98	5.01	9.13	7.39	3.2
Other Intangible Assets	0.18	0.05	0.54	0.57	0.77
Long-Term Investments	0.53	1.14	1.43	-	-
Other Long-Term Assets	1.35	1.26	10.28	1.67	2.44
Total Assets	249.51	118.97	69.56	116	121.99
Accounts Payable	26.02	32.86	37.68	19.36	14.6
Short-Term Debt	32.31	5.87	5.31	5.85	1.28
Unearned Revenue	-	-	0.01	0.01	-
Other Current Liabilities	19.05	82	7.17	5.49	6.97
Total Current Liabilities	77.38	120.73	50.16	30.7	22.85
Long-Term Debt	27.55	48.46	32.18	28.66	8.84
Other Long-Term Liabilities	173.1	56.42	19.25	11.17	1.43
Total Long-Term Liabilities	200.66	104.88	51.43	39.83	10.27
Total Liabilities	278.03	225.61	101.59	70.53	33.12
Common Stock	1.93	0.96	0.52	0.42	0.41
Additional Paid-in Capital	528.23	249.16	201.86	173.89	165.07
Accumulated Other Comprehensive Income	0.64	0.6	0.6	-0.27	-0.16
Retained Earnings	-559.32	-357.36	-235.01	-128.56	-76.45
Shareholders' Equity	-28.52	-106.65	-32.03	45.48	88.87
Total Liabilities & Equity	249.51	118.97	69.56	116	121.99
Total Debt	59.86	54.33	37.49	34.51	10.12
Net Cash (Debt)	39.45	42.24	-10.57	52.22	76.43
Net Cash Growth	-6.59%	-	-	-31.68%	-20.08%
Net Cash Per Share	0.21	0.71	-0.23	1.26	1.95
Book Value	-28.52	-106.65	-32.03	45.48	88.87
Book Value Per Share	-0.15	-1.78	-0.71	1.10	2.27
Tangible Book Value	-28.7	-106.7	-32.57	44.91	88.1
Tangible Book Value Per Share	-0.15	-1.78	-0.72	1.08	2.25

SEC Filings: 10-K · 10-Q