Inventiva S.A. IVEVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.79M | 191.55M | 117.22M | 117.14M | 143.88M |
| Total Receivables | 11.90M | 12.01M | 10.71M | 10.70M | 26.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.90M | 1.91M | 4.64M | 4.64M | 3.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.42M | 78.13M | 154.46M | 154.36M | 28.86M |
| Total Current Assets | 281.01M | 283.60M | 287.04M | 286.83M | 202.95M |
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| Total Current Assets | 281.01M | 283.60M | 287.04M | 286.83M | 202.95M |
| Net Property, Plant & Equipment | 2.70M | 2.72M | 3.50M | 3.50M | 4.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 354.20K | 357.40K | 213.70K | 213.50K | 99.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34M | 2.36M | 1.59M | 1.59M | 1.46M |
| Total Assets | 287.00M | 289.65M | 292.96M | 292.75M | 210.16M |
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| Total Accounts Payable | 39.45M | 39.82M | 30.55M | 30.53M | 40.76M |
| Total Accrued Expenses | 17.79M | 17.95M | 17.90M | 17.88M | 12.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.21M | 15.35M | 37.93M | 37.91M | 6.50M |
| Total Finance Division Other Current Liabilities | 1.34M | 1.35M | 4.47M | 4.47M | 9.00M |
| Total Other Current Liabilities | 1.34M | 1.35M | 4.47M | 4.47M | 9.00M |
| Total Current Liabilities | 73.79M | 74.47M | 90.85M | 90.79M | 68.65M |
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| Total Current Liabilities | 73.79M | 74.47M | 90.85M | 90.79M | 68.65M |
| Long-Term Debt | 142.95M | 144.27M | 232.30M | 232.13M | 147.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 401.00K | 404.70K | 863.00K | 862.40K | 1.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45M | 2.47M | 2.44M | 2.43M | 2.51M |
| Total Liabilities | 219.59M | 221.62M | 326.44M | 326.21M | 220.63M |
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| Common Stock & APIC | 738.36M | 745.17M | 622.48M | 622.04M | 444.10M |
| Retained Earnings | -79.36M | -80.10M | -415.80M | -415.51M | -206.56M |
| Treasury Stock & Other | -591.59M | -597.05M | -240.16M | -239.99M | -248.00M |
| Total Common Equity | 67.41M | 68.03M | -33.49M | -33.46M | -10.46M |
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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 | 67.41M | 68.03M | -33.49M | -33.46M | -10.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.41M | 68.03M | -33.49M | -33.46M | -10.46M |
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