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 | 31.91% | 44.65% | 16.83% | 8.37% | 1,186.72% |
| Total Receivables | -55.56% | -51.26% | -14.91% | -21.07% | 132.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.85% | -39.52% | 83.53% | 70.25% | -54.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 168.22% | 194.12% | 15,446,500.00% | 14,032,400.00% | 2,623,936.36% |
| Total Current Assets | 38.46% | 51.83% | 148.63% | 130.63% | 562.10% |
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| Total Current Assets | 38.46% | 51.83% | 148.63% | 130.63% | 562.10% |
| Net Property, Plant & Equipment | -42.39% | -36.82% | -32.50% | -37.39% | -45.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 254.91% | 288.90% | 329.98% | 299.07% | -79.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.64% | 76.15% | 21.49% | 12.68% | 8.04% |
| Total Assets | 36.56% | 49.75% | 137.85% | 120.63% | 397.50% |
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| Total Accounts Payable | -3.20% | 6.15% | -10.21% | -16.71% | 3.97% |
| Total Accrued Expenses | 43.46% | 57.31% | 109.06% | 93.92% | 98.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.09% | 156.69% | -53.78% | -57.12% | 5.91% |
| Total Finance Division Other Current Liabilities | -85.13% | -83.70% | 1,201.19% | 1,106.89% | 55,796.89% |
| Total Other Current Liabilities | -85.13% | -83.70% | 1,201.19% | 1,106.89% | 55,796.89% |
| Total Current Liabilities | 7.48% | 17.86% | -27.32% | -32.58% | 33.08% |
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| Total Current Liabilities | 7.48% | 17.86% | -27.32% | -32.58% | 33.08% |
| Long-Term Debt | -3.28% | 6.06% | 124.72% | 108.45% | 114.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.94% | -73.61% | -60.96% | -63.78% | -52.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.54% | 6.88% | -18.92% | -24.79% | -11.84% |
| Total Liabilities | -0.47% | 9.14% | 39.76% | 29.64% | 73.79% |
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| Common Stock & APIC | 66.26% | 82.32% | 140.39% | 122.98% | 104.80% |
| Retained Earnings | 61.58% | 57.87% | -118.02% | -102.24% | -293.19% |
| Treasury Stock & Other | -138.54% | -161.58% | -34.44% | -24.70% | 0.41% |
| Total Common Equity | 744.27% | 806.48% | 69.67% | 71.87% | 87.65% |
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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 | 744.27% | 806.48% | 69.67% | 71.87% | 87.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 744.27% | 806.48% | 69.67% | 71.87% | 87.65% |
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