Inventiva S.A.
IVA
$5.53
$0.173.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.88M | 132.42M | 100.33M | 108.09M | 11.18M |
| Total Receivables | 26.77M | 24.63M | 12.59M | 13.56M | 11.51M |
| Inventory | -- | -- | 0.00 | 0.00 | 421.10K |
| Prepaid Expenses | 3.44M | 3.16M | 2.53M | 2.72M | 7.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.86M | 26.57M | -1.00K | -1.10K | 1.10K |
| Total Current Assets | 202.95M | 186.78M | 115.45M | 124.37M | 30.65M |
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| Total Current Assets | 202.95M | 186.78M | 115.45M | 124.37M | 30.65M |
| Net Property, Plant & Equipment | 4.68M | 4.31M | 5.18M | 5.58M | 8.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 99.80K | 91.90K | 49.70K | 53.50K | 483.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46M | 1.34M | 1.31M | 1.41M | 1.35M |
| Total Assets | 210.16M | 193.42M | 123.17M | 132.69M | 42.24M |
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| Total Accounts Payable | 40.76M | 37.51M | 34.02M | 36.65M | 39.20M |
| Total Accrued Expenses | 12.40M | 11.41M | 8.56M | 9.22M | 6.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.50M | 5.98M | 82.07M | 88.41M | 6.14M |
| Total Finance Division Other Current Liabilities | 9.00M | 8.28M | 343.70K | 370.30K | 16.10K |
| Total Other Current Liabilities | 9.00M | 8.28M | 343.70K | 370.30K | 16.10K |
| Total Current Liabilities | 68.65M | 63.18M | 124.99M | 134.65M | 51.59M |
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| Total Current Liabilities | 68.65M | 63.18M | 124.99M | 134.65M | 51.59M |
| Long-Term Debt | 147.81M | 136.04M | 103.37M | 111.36M | 68.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.65M | 1.52M | 2.21M | 2.38M | 3.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51M | 2.31M | 3.00M | 3.24M | 2.85M |
| Total Liabilities | 220.63M | 203.05M | 233.58M | 251.63M | 126.95M |
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| Common Stock & APIC | 444.10M | 408.72M | 258.95M | 278.96M | 216.85M |
| Retained Earnings | -206.56M | -190.10M | -190.72M | -205.46M | -52.53M |
| Treasury Stock & Other | -248.00M | -228.25M | -178.64M | -192.45M | -249.03M |
| Total Common Equity | -10.46M | -9.63M | -110.41M | -118.95M | -84.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.46M | -9.63M | -110.41M | -118.95M | -84.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.46M | -9.63M | -110.41M | -118.95M | -84.71M |
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