Inventiva S.A.
IVEVF
$2.28
-$1.36-37.36%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.18M | 11.26M | 30.22M | 28.94M | 34.42M |
| Total Receivables | 11.51M | 11.59M | 17.36M | 16.62M | 12.89M |
| Inventory | 421.10K | 424.00K | 460.90K | 441.40K | 437.80K |
| Prepaid Expenses | 7.54M | 7.59M | 5.15M | 4.93M | 9.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10K | 1.10K | 76.30K | 73.00K | 53.50K |
| Total Current Assets | 30.65M | 30.86M | 53.27M | 51.00M | 57.17M |
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| Total Current Assets | 30.65M | 30.86M | 53.27M | 51.00M | 57.17M |
| Net Property, Plant & Equipment | 8.55M | 8.61M | 10.09M | 9.66M | 8.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 483.20K | 486.60K | 598.00K | 572.60K | 717.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35M | 1.36M | 11.36M | 10.88M | 11.22M |
| Total Assets | 42.24M | 42.54M | 76.89M | 73.63M | 77.31M |
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| Total Accounts Payable | 39.20M | 39.47M | 41.65M | 39.88M | 31.32M |
| Total Accrued Expenses | 6.24M | 6.28M | 7.89M | 7.56M | 5.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.14M | 6.18M | 5.87M | 5.62M | 4.50M |
| Total Finance Division Other Current Liabilities | 16.10K | 16.20K | 32.10K | 30.70K | 18.60K |
| Total Other Current Liabilities | 16.10K | 16.20K | 32.10K | 30.70K | 18.60K |
| Total Current Liabilities | 51.59M | 51.94M | 55.44M | 53.09M | 41.26M |
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| Total Current Liabilities | 51.59M | 51.94M | 55.44M | 53.09M | 41.26M |
| Long-Term Debt | 68.97M | 69.45M | 49.19M | 47.11M | 30.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.54M | 3.57M | 4.72M | 4.52M | 3.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.85M | 2.87M | 2.94M | 2.82M | 10.56M |
| Total Liabilities | 126.95M | 127.83M | 112.29M | 107.53M | 85.68M |
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| Common Stock & APIC | 216.85M | 218.35M | 223.70M | 214.21M | 190.29M |
| Retained Earnings | -52.53M | -52.90M | -122.06M | -116.88M | -60.34M |
| Treasury Stock & Other | -249.03M | -250.74M | -137.05M | -131.23M | -138.32M |
| Total Common Equity | -84.71M | -85.30M | -35.41M | -33.90M | -8.37M |
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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 | -84.71M | -85.30M | -35.41M | -33.90M | -8.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.71M | -85.30M | -35.41M | -33.90M | -8.37M |
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