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Inventiva S.A. IVA
Healthcare - Biotechnology - NASDAQ - FR
Watchlist
$ 3.4532
-2.04 %
$ 330 M
Market Cap
-0.99
P/E
BALANCE SHEET
119 M ASSETS
71.03%
Growth Rates
1Year 71.03%
3Years -0.83%
5Years 15.87%
7Years 6.94%
10Years 4.99%
226 M LIABILITIES
122.08%
Growth Rates
1Year 122.08%
3Years 89.57%
5Years 70.70%
7Years 55.29%
10Years 26.43%
-107 M EQUITY
-232.94%
Growth Rates
1Year -232.94%
3Years -30.06%
5Years -29.03%
7Years -15.04%
10Years -11.87%
BALANCE SHEET DECOMPOSITION
Balance Sheet Inventiva S.A.
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Current Assets 112 M
Cash & Short-Term Investments 96.6 M
Receivables 12.2 M
Other Current Assets 2.79 M
Non-Current Assets 7.46 M
Long-Term Investments 1.14 M
PP&E 5 M
Other Non-Current Assets 1.31 M
81.17 %10.22 %4.21 %Total Assets$119.0m
Current Liabilities 121 M
Accounts Payable 32.9 M
Short-Term Debt 5.87 M
Other Current Liabilities 82 M
Non-Current Liabilities 105 M
Long-Term Debt 48.5 M
Other Non-Current Liabilities 56.4 M
14.57 %36.35 %21.48 %25.01 %Total Liabilities$225.6m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 96.6 26.9 86.7 86.6 105.7 35.8 56.7 59.1 24.9 22.6 17.1 13.5
Short Term Investments 0 70 K 1.0 8.8 7.3 0 0 3.11 K 0 0 0 0
Receivables 12.2 3.8 9.3 4.0 48 K 4 K 13.3 6.9 4.5 0.9 3.2 1.5
Inventory 0 0.4 0.4 0.4 0.3 0.4 0.4 0.5 0.5 0.5 0.5 0.5
Other Current Assets 2.8 16.6 9.6 23.9 25.9 12.4 1.2 0.8 15.1 4.6 0.7 0.6
Total Current Assets 111.5 48.2 106.4 115.6 133.0 48.9 71.6 67.2 41.2 28.6 21.5 16.2
PP&E 5.0 9.1 7.4 3.2 3.3 3.7 4.3 4.5 5.0 5.6 5.9 6.0
Intangible Assets 48 K 0.5 0.6 0.8 0.9 1.2 1.5 1.8 2.1 2.4 2.2 2.0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1.1 1.4 0.7 1.7 1.7 2.3 2.3 0.2 0.4 23.5 0 0
Other Long Term Assets 1.0 10.1 1.0 2 K 8 K 3.1 2.4 0.3 0 0.4 43.4 62.8
Other Assets 0 0 1 K 3 K 0 3 K 1 K 0 2 3 0 0
Total Assets 119.0 69.6 116.0 122.0 138.9 57.0 79.8 74.4 48.9 60.6 73.1 87.1
LIABILITIES
Accounts Payable 32.9 37.7 19.4 14.6 6.9 7.5 8.4 5.4 4.4 3.6 1.9 1.7
Short Term Debt 5.9 5.3 5.9 1.3 18 K 0.1 0.7 0.3 (0.5) 0.2 58.7 K 60.9 K
Other Current Liabilities 78.1 3.6 3.3 5.9 6.1 5.4 3.3 2.7 2.1 2.1 1.9 2.1
Total Current Liabilities 120.7 50.2 30.7 22.9 13.9 13.9 15.1 8.8 8.6 7.7 5.5 5.6
Long Term Debt 48.5 32.2 28.7 8.8 10.0 2 K 74 K 0.2 0.5 (9.1) 45.7 K 99.4 K
Deferred Tax Income 0 0 0 0 0 0 9.3 (1.9) 3.0 9.1 15.7 22.2
Other Liabilities 56.3 19.3 11.1 1.4 3.8 1.7 1.4 1.3 0.9 0 0.3 0.2
Total Liabilities 225.6 101.6 70.5 33.1 27.7 15.6 18.2 10.4 13.1 17.8 21.6 28.1
EQUITY
Common Stock 1.0 0.5 0.4 0.4 0.4 0.3 0.2 0.2 0.1 0.1 0.1 0.1
Retained Earnings (184.2) (110.4) (54.3) (49.6) (33.6) (30.2) (33.6) (17.2) (7.0) (8.8) (7.5) (7.1)
Other Accumulative Comprehensive Income/Loss (172.6) (124.0) (74.6) (27.0) 4.8 (14.7) 17.5 36.1 42.7 51.5 58.9 66.0
Total Equity (106.6) (32.0) 45.5 88.9 111.2 41.4 61.6 64.0 35.7 42.8 51.5 59.0
Total Liabilities and Equity 119.0 69.6 116.0 122.0 138.9 57.0 79.8 74.4 48.9 60.6 73.1 87.1
SHARES OUTSTANDING
Common Shares Outstanding 52.0 45.4 41.4 39.2 33.9 23.5 20.5 15.5 15.7 10.0 10.0 10.0