Inventiva S.A.
IVA · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $97 | $10 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $12 | $1 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $3 | $17 | $5 |
| Total Curr. Assets | $172 | $112 | $29 | $48 |
| Property Plant & Equip (Net) | $4 | $5 | $8 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | -$0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $10 |
| Total NC Assets | $6 | $7 | $11 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179 | $119 | $39 | $70 |
| Liabilities | – | – | – | – |
| Payables | $35 | $33 | $37 | $38 |
| Short-Term Debt | $6 | $6 | $6 | $5 |
| Tax Payable | $0 | $4 | $2 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $78 | $4 | $4 |
| Total Curr. Liab. | $58 | $121 | $48 | $50 |
| LT Debt | $52 | $48 | $68 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $78 | $56 | $3 | $19 |
| Total NC Liab. | $129 | $105 | $70 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $6 | $7 |
| Total Liabilities | $188 | $226 | $118 | $102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $0 | -$184 | -$49 | -$110 |
| AOCI | -$387 | -$173 | -$232 | -$124 |
| Other Equity | $376 | $249 | $202 | $202 |
| Total Equity | -$9 | -$107 | -$79 | -$32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $179 | $119 | $39 | $70 |
| Net Debt | -$65 | -$42 | $63 | $11 |