Inventiva S.A.
IVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $27 | $87 | $87 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $12 | $16 | $0 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $9 | $10 |
| Total Curr. Assets | $112 | $48 | $106 | $116 |
| Property Plant & Equip (Net) | $5 | $9 | $7 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $1 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $1 | $10 | $1 | -$0 |
| Total NC Assets | $7 | $21 | $10 | $6 |
| Other Assets | $0 | $0 | -$0 | -$0 |
| Total Assets | $119 | $70 | $116 | $122 |
| Liabilities | – | – | – | – |
| Payables | $33 | $38 | $19 | $15 |
| Short-Term Debt | $3 | $3 | $5 | $1 |
| Tax Payable | $4 | $4 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73 | $6 | $2 | $6 |
| Total Curr. Liab. | $121 | $50 | $31 | $23 |
| LT Debt | $46 | $28 | $25 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56 | $19 | $11 | $1 |
| Total NC Liab. | $105 | $51 | $40 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $1 | $0 |
| Total Liabilities | $226 | $102 | $71 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$184 | -$110 | -$54 | -$50 |
| AOCI | -$173 | -$124 | -$75 | -$27 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$107 | -$32 | $45 | $89 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119 | $70 | $116 | $122 |
| Net Debt | -$47 | $4 | -$57 | -$77 |