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 | 232.01% | 273.53% | -67.52% | -67.14% | -67.50% |
| Total Receivables | -27.51% | -18.44% | -10.75% | -9.71% | 73.88% |
| Inventory | -100.00% | -100.00% | -3.81% | -2.69% | 15.63% |
| Prepaid Expenses | -50.88% | -44.73% | -19.45% | -18.51% | -44.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -101.31% | -101.51% | -97.94% | -97.93% | -93.19% |
| Total Current Assets | 116.74% | 143.84% | -46.39% | -45.76% | -53.15% |
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| Total Current Assets | 116.74% | 143.84% | -46.39% | -45.76% | -53.15% |
| Net Property, Plant & Equipment | -48.63% | -42.20% | 4.26% | 5.49% | 27.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -91.69% | -90.66% | -32.63% | -31.83% | -1.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.48% | -87.04% | -88.00% | -87.86% | 537.50% |
| Total Assets | 60.19% | 80.22% | -45.36% | -44.72% | -37.98% |
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| Total Accounts Payable | -18.31% | -8.10% | 25.14% | 26.61% | 101.30% |
| Total Accrued Expenses | 8.44% | 22.00% | 14.99% | 16.35% | 34.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,298.76% | 1,473.65% | 36.37% | 37.97% | -6.17% |
| Total Finance Division Other Current Liabilities | 970.72% | 1,106.19% | -13.44% | -12.43% | 67.19% |
| Total Other Current Liabilities | 970.72% | 1,106.19% | -13.44% | -12.43% | 67.19% |
| Total Current Liabilities | 125.45% | 153.64% | 25.02% | 26.48% | 68.97% |
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| Total Current Liabilities | 125.45% | 153.64% | 25.02% | 26.48% | 68.97% |
| Long-Term Debt | 110.13% | 136.41% | 128.49% | 131.17% | 30.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.13% | -47.28% | -3.52% | -2.38% | 36.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07% | 14.84% | -72.99% | -72.68% | 113.76% |
| Total Liabilities | 108.01% | 134.01% | 48.17% | 49.91% | 48.98% |
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| Common Stock & APIC | 15.76% | 30.23% | 13.96% | 15.29% | 20.09% |
| Retained Earnings | -56.25% | -75.79% | 12.93% | 11.91% | -110.43% |
| Treasury Stock & Other | -30.35% | -46.65% | -80.03% | -82.14% | -72.00% |
| Total Common Equity | -211.84% | -250.84% | -912.06% | -923.94% | -172.85% |
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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 | -211.84% | -250.84% | -912.06% | -923.94% | -172.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -211.84% | -250.84% | -912.06% | -923.94% | -172.85% |
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