Inventiva S.A. ADR (IVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 129,971 | 57,558 | 51,732 | 40,141 |
| Receivables | 10,946 | 3,273 | 7,205 | 11,017 |
| Inventories | 452 | 384 | 416 | 433 |
| Other current assets | 9,834 | 5,038 | 3,972 | 3,149 |
| TOTAL | $151,203 | $66,252 | $63,325 | $54,740 |
| Non-Current Assets | ||||
| PPE Net | 3,824 | 3,679 | 3,878 | 10,904 |
| Intangibles | 1,062 | 1,186 | 1,271 | 0 |
| Other Non-Current Assets | 3,317 | 4,554 | 3,459 | 4,886 |
| TOTAL | $8,203 | $9,419 | $8,607 | $15,790 |
| Total Assets | $159,404 | $75,672 | $71,932 | $63,795 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 13 | 11,041 | 64 | 127 |
| Accounts payable and accrued liabilities | 10,479 | 9,391 | 8,512 | 8,390 |
| Other current liabilities | 8,882 | 7,320 | 6,844 | 7,013 |
| TOTAL | $19,372 | $27,752 | $15,419 | $15,529 |
| Non-Current Liabilities | ||||
| Long Term Debt | 12,146 | N/A | N/A | 2 |
| Other Non-Current Liabilities | 4,605 | 1,970 | 1,935 | 1,905 |
| TOTAL | $16,752 | $1,970 | $1,935 | $1,907 |
| Total Liabilities | $36,125 | $29,722 | $17,353 | $17,436 |
| Shareholders' Equity | ||||
| Common Shares | 465 | 340 | 339 | 300 |
| Retained earnings | -10,658 | -17,242 | -7,500 | -33,844 |
| Other shareholders' equity | -34,912 | 4,877 | -49,302 | -16,430 |
| TOTAL | $123,280 | $45,950 | $54,579 | $46,359 |
| Total Liabilities And Equity | $159,404 | $75,672 | $71,932 | $63,795 |