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 | 1,186.72% | 1,076.11% | 232.01% | 273.53% | -67.52% |
| Total Receivables | 132.60% | 112.61% | -27.51% | -18.44% | -10.75% |
| Inventory | -- | -- | -100.00% | -100.00% | -3.81% |
| Prepaid Expenses | -54.40% | -58.32% | -50.88% | -44.73% | -19.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,623,936.36% | 2,414,909.09% | -101.31% | -101.51% | -97.94% |
| Total Current Assets | 562.10% | 505.17% | 116.74% | 143.84% | -46.39% |
|
|
|||||
| Total Current Assets | 562.10% | 505.17% | 116.74% | 143.84% | -46.39% |
| Net Property, Plant & Equipment | -45.26% | -49.96% | -48.63% | -42.20% | 4.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -79.35% | -81.11% | -91.69% | -90.66% | -32.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.04% | -1.25% | -88.48% | -87.04% | -88.00% |
| Total Assets | 397.50% | 354.74% | 60.19% | 80.22% | -45.36% |
|
|
|||||
| Total Accounts Payable | 3.97% | -4.96% | -18.31% | -8.10% | 25.14% |
| Total Accrued Expenses | 98.79% | 81.70% | 8.44% | 22.00% | 14.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.91% | -3.19% | 1,298.76% | 1,473.65% | 36.37% |
| Total Finance Division Other Current Liabilities | 55,796.89% | 51,026.54% | 970.72% | 1,106.19% | -13.44% |
| Total Other Current Liabilities | 55,796.89% | 51,026.54% | 970.72% | 1,106.19% | -13.44% |
| Total Current Liabilities | 33.08% | 21.64% | 125.45% | 153.64% | 25.02% |
|
|
|||||
| Total Current Liabilities | 33.08% | 21.64% | 125.45% | 153.64% | 25.02% |
| Long-Term Debt | 114.30% | 95.88% | 110.13% | 136.41% | 128.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.42% | -57.42% | -53.13% | -47.28% | -3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.84% | -19.42% | 2.07% | 14.84% | -72.99% |
| Total Liabilities | 73.79% | 58.85% | 108.01% | 134.01% | 48.17% |
|
|
|||||
| Common Stock & APIC | 104.80% | 87.19% | 15.76% | 30.23% | 13.96% |
| Retained Earnings | -293.19% | -259.39% | -56.25% | -75.79% | 12.93% |
| Treasury Stock & Other | 0.41% | 8.97% | -30.35% | -46.65% | -80.03% |
| Total Common Equity | 87.65% | 88.71% | -211.84% | -250.84% | -912.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 87.65% | 88.71% | -211.84% | -250.84% | -912.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.65% | 88.71% | -211.84% | -250.84% | -912.06% |
|
|
|||||