Inventiva S.A.
IVA · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,076 | $96,563 | $10,436 | $26,918 |
| Short-Term Investments | $0 | $0 | $0 | $70 |
| Receivables | $22,792 | $12,157 | $809 | $15,707 |
| Inventory | $0 | $0 | $393 | $417 |
| Other Curr. Assets | $27,506 | $2,791 | $16,970 | $4,725 |
| Total Curr. Assets | $172,374 | $111,511 | $28,608 | $48,189 |
| Property Plant & Equip (Net) | $3,985 | $5,005 | $7,980 | $9,127 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $85 | $48 | $451 | $541 |
| Long-Term Investments | $835 | $1,139 | $1,131 | $1,425 |
| Tax Assets | $192 | $217 | -$1 | $225 |
| Other NC Assets | $1,047 | $1,047 | $1,257 | $10,054 |
| Total NC Assets | $6,144 | $7,456 | $10,818 | $21,372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $178,518 | $118,967 | $39,426 | $69,561 |
| Liabilities | – | – | – | – |
| Payables | $34,703 | $32,862 | $36,583 | $37,679 |
| Short-Term Debt | $5,533 | $5,868 | $5,726 | $5,308 |
| Tax Payable | $0 | $3,924 | $2,282 | $3,569 |
| Deferred Revenue | $0 | $0 | $3 | $6 |
| Other Curr. Liab. | $18,222 | $78,077 | $3,552 | $3,596 |
| Total Curr. Liab. | $58,458 | $120,731 | $48,146 | $50,158 |
| LT Debt | $51,599 | $48,461 | $67,678 | $32,181 |
| Deferred Rev, NC | $126 | $107 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $77,683 | $56,314 | $2,662 | $19,253 |
| Total NC Liab. | $129,408 | $104,882 | $70,340 | $51,434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,655 | $5,761 | $6,565 |
| Total Liabilities | $187,866 | $225,613 | $118,486 | $101,592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,392 | $957 | $525 | $521 |
| Retained Earnings | $0 | -$184,212 | -$49,029 | -$110,426 |
| AOCI | -$387,056 | -$172,551 | -$232,415 | -$123,988 |
| Other Equity | $376,318 | $249,160 | $201,859 | $201,862 |
| Total Equity | -$9,346 | -$106,646 | -$79,060 | -$32,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $178,520 | $118,967 | $39,426 | $69,561 |
| Net Debt | -$64,944 | -$42,234 | $62,968 | $10,571 |