Inventiva S.A.
IVA
$3.11
-$0.26-7.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.33M | 108.09M | 11.18M | 11.26M | 30.22M |
| Total Receivables | 12.59M | 13.56M | 11.51M | 11.59M | 17.36M |
| Inventory | 0.00 | 0.00 | 421.10K | 424.00K | 460.90K |
| Prepaid Expenses | 2.53M | 2.72M | 7.54M | 7.59M | 5.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.00K | -1.10K | 1.10K | 1.10K | 76.30K |
| Total Current Assets | 115.45M | 124.37M | 30.65M | 30.86M | 53.27M |
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| Total Current Assets | 115.45M | 124.37M | 30.65M | 30.86M | 53.27M |
| Net Property, Plant & Equipment | 5.18M | 5.58M | 8.55M | 8.61M | 10.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 49.70K | 53.50K | 483.20K | 486.60K | 598.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31M | 1.41M | 1.35M | 1.36M | 11.36M |
| Total Assets | 123.17M | 132.69M | 42.24M | 42.54M | 76.89M |
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| Total Accounts Payable | 34.02M | 36.65M | 39.20M | 39.47M | 41.65M |
| Total Accrued Expenses | 8.56M | 9.22M | 6.24M | 6.28M | 7.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.07M | 88.41M | 6.14M | 6.18M | 5.87M |
| Total Finance Division Other Current Liabilities | 343.70K | 370.30K | 16.10K | 16.20K | 32.10K |
| Total Other Current Liabilities | 343.70K | 370.30K | 16.10K | 16.20K | 32.10K |
| Total Current Liabilities | 124.99M | 134.65M | 51.59M | 51.94M | 55.44M |
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| Total Current Liabilities | 124.99M | 134.65M | 51.59M | 51.94M | 55.44M |
| Long-Term Debt | 103.37M | 111.36M | 68.97M | 69.45M | 49.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.21M | 2.38M | 3.54M | 3.57M | 4.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00M | 3.24M | 2.85M | 2.87M | 2.94M |
| Total Liabilities | 233.58M | 251.63M | 126.95M | 127.83M | 112.29M |
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| Common Stock & APIC | 258.95M | 278.96M | 216.85M | 218.35M | 223.70M |
| Retained Earnings | -190.72M | -205.46M | -52.53M | -52.90M | -122.06M |
| Treasury Stock & Other | -178.64M | -192.45M | -249.03M | -250.74M | -137.05M |
| Total Common Equity | -110.41M | -118.95M | -84.71M | -85.30M | -35.41M |
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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 | -110.41M | -118.95M | -84.71M | -85.30M | -35.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -110.41M | -118.95M | -84.71M | -85.30M | -35.41M |
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