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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,581 | 10,927 | 34,064 | 81,311 | 112,818 |
| Receivables | 13,540 | 3,783 | 7,228 | 3,716 | 3,527 |
| Inventories | N/A | 423 | 437 | 378 | 523 |
| Other current assets | 44,055 | 15,674 | 15,375 | 20,940 | 15,464 |
| TOTAL | $196,175 | $30,808 | $57,104 | $106,346 | $132,332 |
| Non-Current Assets | |||||
| PPE Net | 4,524 | 8,593 | 8,190 | 6,561 | 3,755 |
| Investments And Advances | 948 | 1,218 | 0 | 0 | 0 |
| Intangibles | 97 | 486 | 716 | 713 | 997 |
| Other Non-Current Assets | 1,407 | 1,354 | 11,212 | 1,734 | 4,148 |
| TOTAL | $6,975 | $11,650 | $20,118 | $9,007 | $8,899 |
| Total Assets | $203,150 | $42,458 | $77,221 | $115,353 | $141,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,281 | 6,166 | 4,494 | 5,421 | 17 |
| Accounts payable and accrued liabilities | 39,395 | 39,396 | 31,285 | 15,168 | 12,272 |
| Other current liabilities | 20,685 | 6,286 | 5,438 | 5,000 | 5,628 |
| TOTAL | $66,362 | $51,848 | $41,215 | $25,590 | $17,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,575 | 50,449 | 33,818 | 14,300 | 12,144 |
| Other Non-Current Liabilities | 88,329 | 25,302 | 10,549 | 1,260 | 4,511 |
| TOTAL | $146,904 | $75,750 | $44,366 | $15,560 | $16,655 |
| Total Liabilities | $213,263 | $127,598 | $85,581 | $41,149 | $34,572 |
| Shareholders' Equity | |||||
| Common Shares | 1,580 | 565 | 459 | 448 | 466 |
| Retained earnings | -199,661 | -52,799 | -60,265 | -31,358 | -27,877 |
| Other shareholders' equity | -239,725 | -250,288 | -138,159 | -79,944 | -34,218 |
| TOTAL | $-10,114 | $-85,140 | $-8,360 | $74,204 | $106,658 |
| Total Liabilities And Equity | $203,150 | $42,458 | $77,221 | $115,353 | $141,230 |