Inventiva SA
PAR:IVA
Inventiva SA
PAR:IVA
Price:
2.86
EUR
-1.38%
Market Closed
Market Cap:
430.4m
EUR
Balance Sheet
Balance Sheet Decomposition
Inventiva SA
Inventiva SA
| Current Assets | 111.5m |
| Cash & Short-Term Investments | 96.6m |
| Receivables | 12.5m |
| Other Current Assets | 2.4m |
| Non-Current Assets | 7.5m |
| PP&E | 5m |
| Intangibles | 48k |
| Other Non-Current Assets | 2.4m |
Balance Sheet
Inventiva SA
Inventiva SA
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23
|
25
|
59
|
57
|
36
|
106
|
87
|
87
|
27
|
97
|
|
| Cash Equivalents |
23
|
25
|
59
|
57
|
36
|
106
|
87
|
87
|
27
|
97
|
|
| Total Receivables |
5
|
8
|
7
|
13
|
12
|
24
|
21
|
11
|
16
|
13
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
1
|
|
| Other Receivables |
4
|
7
|
7
|
13
|
12
|
24
|
17
|
11
|
12
|
12
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
8
|
1
|
1
|
0
|
3
|
7
|
9
|
5
|
2
|
|
| Total Current Assets |
29
|
41
|
67
|
72
|
49
|
133
|
116
|
106
|
48
|
112
|
|
| PP&E Net |
6
|
5
|
5
|
4
|
4
|
3
|
3
|
7
|
9
|
5
|
|
| PP&E Gross |
6
|
5
|
5
|
4
|
4
|
3
|
3
|
7
|
9
|
5
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
5
|
6
|
7
|
7
|
9
|
11
|
15
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
24
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
12
|
2
|
|
| Total Assets |
61
N/A
|
49
-19%
|
74
+52%
|
80
+7%
|
57
-29%
|
139
+144%
|
122
-12%
|
116
-5%
|
70
-40%
|
119
+71%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
4
|
5
|
8
|
7
|
7
|
15
|
19
|
38
|
33
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
5
|
6
|
|
| Other Current Liabilities |
2
|
2
|
1
|
4
|
4
|
4
|
4
|
2
|
4
|
78
|
|
| Total Current Liabilities |
8
|
9
|
9
|
15
|
14
|
14
|
23
|
31
|
50
|
121
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
10
|
9
|
29
|
32
|
48
|
|
| Deferred Income Tax |
9
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
3
|
3
|
2
|
4
|
1
|
11
|
19
|
56
|
|
| Total Liabilities |
18
N/A
|
13
-26%
|
12
-5%
|
18
+46%
|
16
-15%
|
28
+78%
|
33
+20%
|
71
+113%
|
102
+44%
|
226
+122%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
17
|
16
|
45
|
29
|
77
|
129
|
234
|
357
|
|
| Additional Paid In Capital |
0
|
0
|
45
|
77
|
86
|
140
|
165
|
174
|
202
|
249
|
|
| Other Equity |
43
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
43
N/A
|
36
-16%
|
62
+73%
|
62
0%
|
41
-33%
|
111
+169%
|
89
-20%
|
45
-49%
|
32
N/A
|
107
-233%
|
|
| Total Liabilities & Equity |
61
N/A
|
49
-19%
|
74
+52%
|
80
+7%
|
57
-29%
|
139
+144%
|
122
-12%
|
116
-5%
|
70
-40%
|
119
+71%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
16
|
22
|
27
|
39
|
41
|
42
|
52
|
96
|
|
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