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 | -67.52% | -67.14% | -67.50% | -66.09% | -57.08% |
| Total Receivables | -10.75% | -9.71% | 73.88% | 81.46% | 87.60% |
| Inventory | -3.81% | -2.69% | 15.63% | 20.67% | 17.97% |
| Prepaid Expenses | -19.45% | -18.51% | -44.01% | -41.57% | 61.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.94% | -97.93% | -93.19% | -92.90% | -99.52% |
| Total Current Assets | -46.39% | -45.76% | -53.15% | -51.11% | -45.27% |
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| Total Current Assets | -46.39% | -45.76% | -53.15% | -51.11% | -45.27% |
| Net Property, Plant & Equipment | 4.26% | 5.49% | 27.79% | 33.37% | 27.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.63% | -31.83% | -1.48% | 2.80% | 2.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.00% | -87.86% | 537.50% | 565.30% | 559.10% |
| Total Assets | -45.36% | -44.72% | -37.98% | -35.28% | -31.77% |
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| Total Accounts Payable | 25.14% | 26.61% | 101.30% | 110.08% | 110.22% |
| Total Accrued Expenses | 14.99% | 16.35% | 34.97% | 40.86% | 10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.37% | 37.97% | -6.17% | -2.08% | -15.52% |
| Total Finance Division Other Current Liabilities | -13.44% | -12.43% | 67.19% | 73.45% | 36.76% |
| Total Other Current Liabilities | -13.44% | -12.43% | 67.19% | 73.45% | 36.76% |
| Total Current Liabilities | 25.02% | 26.48% | 68.97% | 76.35% | 64.16% |
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| Total Current Liabilities | 25.02% | 26.48% | 68.97% | 76.35% | 64.16% |
| Long-Term Debt | 128.49% | 131.17% | 30.38% | 36.06% | 160.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.52% | -2.38% | 36.50% | 42.46% | 48.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.99% | -72.68% | 113.76% | 123.08% | 753.28% |
| Total Liabilities | 48.17% | 49.91% | 48.98% | 55.48% | 111.98% |
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| Common Stock & APIC | 13.96% | 15.29% | 20.09% | 25.32% | 4.43% |
| Retained Earnings | 12.93% | 11.91% | -110.43% | -119.61% | -95.88% |
| Treasury Stock & Other | -80.03% | -82.14% | -72.00% | -79.50% | -76.14% |
| Total Common Equity | -912.06% | -923.94% | -172.85% | -176.03% | -111.48% |
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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 | -912.06% | -923.94% | -172.85% | -176.03% | -111.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -912.06% | -923.94% | -172.85% | -176.03% | -111.48% |
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