Inventiva S.A.
IVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,563 | $26,918 | $86,737 | $86,553 |
| Short-Term Investments | $0 | $70 | $1,048 | $0 |
| Receivables | $12,157 | $15,707 | $279 | $11,587 |
| Inventory | $0 | $417 | $373 | $392 |
| Other Curr. Assets | $2,791 | $4,725 | $17,946 | $17,046 |
| Total Curr. Assets | $111,511 | $48,189 | $106,383 | $115,578 |
| Property Plant & Equip (Net) | $5,005 | $9,127 | $7,386 | $3,198 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $48 | $541 | $568 | $770 |
| Long-Term Investments | $1,139 | $1,425 | $700 | $1,745 |
| Tax Assets | $217 | $225 | $0 | $699 |
| Other NC Assets | $1,047 | $10,054 | $968 | -$2 |
| Total NC Assets | $7,456 | $21,372 | $9,622 | $6,410 |
| Other Assets | $0 | $0 | -$1 | -$3 |
| Total Assets | $118,967 | $69,561 | $116,004 | $121,985 |
| Liabilities | – | – | – | – |
| Payables | $32,862 | $37,679 | $19,359 | $14,602 |
| Short-Term Debt | $5,868 | $5,308 | $5,851 | $1,282 |
| Tax Payable | $3,924 | $3,569 | $2,140 | $1,057 |
| Deferred Revenue | $0 | $6 | $6 | $0 |
| Other Curr. Liab. | $78,077 | $9,221 | $3,345 | $5,912 |
| Total Curr. Liab. | $120,731 | $50,158 | $30,701 | $22,853 |
| LT Debt | $48,461 | $32,181 | $28,664 | $8,837 |
| Deferred Rev, NC | $107 | $0 | $55 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56,314 | $19,253 | $11,108 | $1,429 |
| Total NC Liab. | $104,882 | $51,434 | $39,827 | $10,265 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $4,655 | $6,565 | $4,510 | $130 |
| Total Liabilities | $225,613 | $101,593 | $70,528 | $33,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $957 | $521 | $421 | $409 |
| Retained Earnings | -$184,212 | -$110,426 | -$54,274 | -$49,635 |
| AOCI | -$172,551 | -$123,989 | -$74,557 | -$26,979 |
| Other Equity | $249,160 | $201,862 | $173,886 | $165,072 |
| Total Equity | -$106,646 | -$32,032 | $45,476 | $88,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118,967 | $69,561 | $116,004 | $121,985 |
| Net Debt | -$42,234 | $10,571 | -$52,222 | -$76,434 |