Inventiva S.A.
IVEVF
$4.00
-$1.33-24.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.22M | 117.14M | 143.88M | 132.42M | 100.33M |
| Total Receivables | 10.71M | 10.70M | 26.77M | 24.63M | 12.59M |
| Inventory | -- | -- | -- | -- | 0.00 |
| Prepaid Expenses | 4.64M | 4.64M | 3.44M | 3.16M | 2.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.46M | 154.36M | 28.86M | 26.57M | -1.00K |
| Total Current Assets | 287.04M | 286.83M | 202.95M | 186.78M | 115.45M |
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| Total Current Assets | 287.04M | 286.83M | 202.95M | 186.78M | 115.45M |
| Net Property, Plant & Equipment | 3.50M | 3.50M | 4.68M | 4.31M | 5.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 213.70K | 213.50K | 99.80K | 91.90K | 49.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59M | 1.59M | 1.46M | 1.34M | 1.31M |
| Total Assets | 292.96M | 292.75M | 210.16M | 193.42M | 123.17M |
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| Total Accounts Payable | 30.55M | 30.53M | 40.76M | 37.51M | 34.02M |
| Total Accrued Expenses | 17.90M | 17.88M | 12.40M | 11.41M | 8.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.93M | 37.91M | 6.50M | 5.98M | 82.07M |
| Total Finance Division Other Current Liabilities | 4.47M | 4.47M | 9.00M | 8.28M | 343.70K |
| Total Other Current Liabilities | 4.47M | 4.47M | 9.00M | 8.28M | 343.70K |
| Total Current Liabilities | 90.85M | 90.79M | 68.65M | 63.18M | 124.99M |
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| Total Current Liabilities | 90.85M | 90.79M | 68.65M | 63.18M | 124.99M |
| Long-Term Debt | 232.30M | 232.13M | 147.79M | 136.02M | 103.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 863.00K | 862.40K | 1.67M | 1.53M | 2.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44M | 2.43M | 2.51M | 2.31M | 3.00M |
| Total Liabilities | 326.44M | 326.21M | 220.63M | 203.05M | 233.58M |
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| Common Stock & APIC | 622.48M | 622.04M | 444.10M | 408.72M | 258.95M |
| Retained Earnings | -415.80M | -415.51M | -206.56M | -190.10M | -190.72M |
| Treasury Stock & Other | -240.16M | -239.99M | -248.00M | -228.25M | -178.64M |
| Total Common Equity | -33.49M | -33.46M | -10.46M | -9.63M | -110.41M |
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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 | -33.49M | -33.46M | -10.46M | -9.63M | -110.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.49M | -33.46M | -10.46M | -9.63M | -110.41M |
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