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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,492 | 29,133 | 91,385 | 102,401 | 120,726 |
| Receivables | 5,921 | 9,913 | 6,329 | 9,906 | 10,368 |
| Inventories | N/A | 451 | 393 | 464 | 366 |
| Other current assets | 10,253 | 12,658 | 13,978 | 23,970 | 20,463 |
| TOTAL | $120,666 | $52,155 | $112,085 | $136,740 | $151,923 |
| Non-Current Assets | |||||
| PPE Net | 5,416 | 9,876 | 7,781 | 3,781 | 3,749 |
| Investments And Advances | 1,233 | 1,542 | 0 | 0 | 0 |
| Intangibles | 52 | 586 | 598 | 911 | 1,068 |
| Other Non-Current Assets | 1,368 | 11,126 | 1,758 | 2,889 | 1,949 |
| TOTAL | $8,068 | $23,130 | $10,137 | $7,581 | $6,766 |
| Total Assets | $128,734 | $75,286 | $122,222 | $144,320 | $158,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,350 | 5,745 | 6,165 | 1,517 | 21 |
| Accounts payable and accrued liabilities | 35,560 | 40,780 | 20,397 | 17,276 | 7,908 |
| Other current liabilities | 88,732 | 7,761 | 5,785 | 8,245 | 7,960 |
| TOTAL | $130,643 | $54,286 | $32,347 | $27,037 | $15,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,439 | 34,830 | 30,199 | 10,455 | 11,465 |
| Other Non-Current Liabilities | 61,055 | 20,838 | 11,764 | 1,691 | 4,297 |
| TOTAL | $113,494 | $55,667 | $41,963 | $12,146 | $15,763 |
| Total Liabilities | $244,137 | $109,953 | $74,309 | $39,183 | $31,652 |
| Shareholders' Equity | |||||
| Common Shares | 1,036 | 564 | 444 | 484 | 441 |
| Retained earnings | -199,336 | -119,514 | -57,183 | -58,723 | -38,403 |
| Other shareholders' equity | -186,719 | -134,193 | -78,553 | -31,920 | 5,456 |
| TOTAL | $-115,403 | $-34,668 | $47,914 | $105,137 | $127,036 |
| Total Liabilities And Equity | $128,734 | $75,285 | $122,223 | $144,321 | $158,688 |