Inventiva S.A. ADR (IVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,362 | 104,492 | 29,133 | 91,385 | 102,401 |
| Receivables | 4,862 | 5,921 | 9,913 | 6,329 | 9,906 |
| Inventories | N/A | N/A | 451 | 393 | 464 |
| Other current assets | 159,369 | 10,253 | 12,658 | 13,978 | 23,970 |
| TOTAL | $276,592 | $120,666 | $52,155 | $112,085 | $136,740 |
| Non-Current Assets | |||||
| PPE Net | 3,370 | 5,416 | 9,876 | 7,781 | 3,781 |
| Investments And Advances | 596 | 1,233 | 1,542 | 0 | 0 |
| Intangibles | 206 | 52 | 586 | 598 | 911 |
| Other Non-Current Assets | 1,531 | 1,368 | 11,126 | 1,758 | 2,889 |
| TOTAL | $5,703 | $8,068 | $23,130 | $10,137 | $7,581 |
| Total Assets | $282,297 | $128,734 | $75,286 | $122,222 | $144,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,554 | 6,350 | 5,745 | 6,165 | 1,517 |
| Accounts payable and accrued liabilities | 29,436 | 35,560 | 40,780 | 20,397 | 17,276 |
| Other current liabilities | 21,555 | 88,732 | 7,761 | 5,785 | 8,245 |
| TOTAL | $87,546 | $130,643 | $54,286 | $32,347 | $27,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,171 | 52,439 | 34,830 | 30,199 | 10,455 |
| Other Non-Current Liabilities | 195,850 | 61,055 | 20,838 | 11,764 | 1,691 |
| TOTAL | $227,021 | $113,494 | $55,667 | $41,963 | $12,146 |
| Total Liabilities | $314,567 | $244,137 | $109,953 | $74,309 | $39,183 |
| Shareholders' Equity | |||||
| Common Shares | 2,186 | 1,036 | 564 | 444 | 484 |
| Retained earnings | -400,672 | -199,336 | -119,514 | -57,183 | -58,723 |
| Other shareholders' equity | -231,423 | -186,719 | -134,193 | -78,553 | -31,920 |
| TOTAL | $-32,270 | $-115,403 | $-34,668 | $47,914 | $105,137 |
| Total Liabilities And Equity | $282,297 | $128,734 | $75,285 | $122,223 | $144,321 |