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 | 16.83% | 8.37% | 1,186.72% | 1,076.11% | 232.01% |
| Total Receivables | -14.91% | -21.07% | 132.60% | 112.61% | -27.51% |
| Inventory | -- | -- | -- | -- | -100.00% |
| Prepaid Expenses | 83.53% | 70.25% | -54.40% | -58.32% | -50.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15,446,500.00% | 14,032,400.00% | 2,623,936.36% | 2,414,909.09% | -101.31% |
| Total Current Assets | 148.63% | 130.63% | 562.10% | 505.17% | 116.74% |
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| Total Current Assets | 148.63% | 130.63% | 562.10% | 505.17% | 116.74% |
| Net Property, Plant & Equipment | -32.50% | -37.39% | -45.26% | -49.96% | -48.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 329.98% | 299.07% | -79.35% | -81.11% | -91.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.49% | 12.68% | 8.04% | -1.25% | -88.48% |
| Total Assets | 137.85% | 120.63% | 397.50% | 354.74% | 60.19% |
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| Total Accounts Payable | -10.21% | -16.71% | 3.97% | -4.96% | -18.31% |
| Total Accrued Expenses | 109.06% | 93.92% | 98.79% | 81.70% | 8.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.78% | -57.12% | 5.91% | -3.19% | 1,298.76% |
| Total Finance Division Other Current Liabilities | 1,201.19% | 1,106.89% | 55,796.89% | 51,026.54% | 970.72% |
| Total Other Current Liabilities | 1,201.19% | 1,106.89% | 55,796.89% | 51,026.54% | 970.72% |
| Total Current Liabilities | -27.32% | -32.58% | 33.08% | 21.64% | 125.45% |
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| Total Current Liabilities | -27.32% | -32.58% | 33.08% | 21.64% | 125.45% |
| Long-Term Debt | 124.72% | 108.45% | 114.28% | 95.86% | 110.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.96% | -63.78% | -52.95% | -57.00% | -53.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.92% | -24.79% | -11.84% | -19.42% | 2.07% |
| Total Liabilities | 39.76% | 29.64% | 73.79% | 58.85% | 108.01% |
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| Common Stock & APIC | 140.39% | 122.98% | 104.80% | 87.19% | 15.76% |
| Retained Earnings | -118.02% | -102.24% | -293.19% | -259.39% | -56.25% |
| Treasury Stock & Other | -34.44% | -24.70% | 0.41% | 8.97% | -30.35% |
| Total Common Equity | 69.67% | 71.87% | 87.65% | 88.71% | -211.84% |
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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 | 69.67% | 71.87% | 87.65% | 88.71% | -211.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.67% | 71.87% | 87.65% | 88.71% | -211.84% |
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