IVA NASDAQ
Inventiva S.A.
1W: +5.6%
1M: -26.8%
3M: -8.7%
YTD: -25.2%
1Y: -39.8%
3Y: -19.8%
5Y: -75.6%
€3.56 ($4.01)
+0.10 (+2.89%)
Weekly Expected Move ±10.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$119M
+71.0% ▲
5Y CAGR: +15.9%
Total Liabilities
$226M
+122.1% ▲
5Y CAGR: +70.7%
Shareholders Equity
-$107M
-232.9% ▼
Cash & Investments
$97M
+253.2% ▲
5Y CAGR: +21.9%
Total Debt
$54M
+44.9% ▲
5Y CAGR: +243.3%
Net Debt
-$42M
-499.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106M | $87M | $87M | $27M | $97M |
| Short-Term Investments | $7M | $0 | $1M | $70K | $0 |
| Cash & ST Investments | $113M | $87M | $88M | $27M | $97M |
| Net Receivables | $48K | $12M | $279K | $16M | $12M |
| Inventory | $320K | $392K | $373K | $417K | $0 |
| Other Current Assets | $16M | $10M | $9M | $69K | $349K |
| Total Current Assets | $133M | $116M | $106M | $48M | $112M |
| Property, Plant & Equip. | $3M | $3M | $7M | $9M | $5M |
| Goodwill & Intangibles | $935K | $770K | $568K | $541K | $48K |
| Long-Term Investments | $2M | $2M | $700K | $1M | $1M |
| Other Non-Current Assets | $8K | -$2K | $968K | $10M | $1M |
| Total Non-Current Assets | $6M | $6M | $10M | $21M | $7M |
| Total Assets | $139M | $122M | $116M | $70M | $119M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $15M | $19M | $38M | $33M |
| Short-Term Debt | $16K | $1M | $5M | $3M | $3M |
| Deferred Revenue | $0 | $0 | $6K | $6K | $0 |
| Other Current Liabilities | $6M | $6M | $2M | $6M | $73M |
| Total Current Liabilities | $14M | $23M | $31M | $50M | $121M |
| Long-Term Debt | $10M | $9M | $25M | $28M | $46M |
| Other Non-Current Liab. | $4M | $1M | $11M | $19M | $56M |
| Total Non-Current Liabilities | $14M | $10M | $40M | $51M | $105M |
| Total Liabilities | $28M | $33M | $71M | $102M | $226M |
| — Equity — | |||||
| Common Stock | $386K | $409K | $421K | $521K | $957K |
| Retained Earnings | -$34M | -$50M | -$54M | -$110M | -$184M |
| Accumulated OCI | $5M | -$27M | -$75M | -$124M | -$173M |
| Total Stockholders Equity | $111M | $89M | $45M | -$32M | -$107M |
| Total Liabilities & Equity | $139M | $122M | $116M | $70M | $119M |
| — Key Metrics — | |||||
| Total Debt | $10M | $10M | $35M | $37M | $54M |
| Net Debt | -$92M | -$76M | -$52M | $11M | -$42M |
| Total Investments | $9M | $2M | $2M | $1M | $1M |