Inventiva (IVA) Balance Sheet: Assets & Liabilities

Inventiva (IVA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Inventiva reported total assets of EUR 249.51M and total liabilities of EUR 278.03M. Shareholders' equity was negative at −EUR 28.52M, meaning liabilities exceed assets. Total debt stood at EUR 59.86M against EUR 99.84M in cash and short-term investments, a net cash position of EUR 39.98M.

Inventiva Balance Sheet Analysis

Values in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Inventiva S.A. (IVA) - Annual data in millions EUR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	99.84	96.56	26.92	86.74	86.55	105.69	35.84	56.69	59.05
Short-Term Investments	131.56	0.00	0.07	1.05	8.83	7.34	0.00	0.00	0.00
Cash & Short-Term Investments	99.84	96.56	27.34	87.79	95.38	105.69	35.84	56.69	59.05
Accounts Receivable	2.02	0.53	15.71	9.34	4.00	13.52	0.64	13.32	6.86
Inventory	0.00	0.00	0.42	0.37	0.39	0.32	0.39	0.41	0.47
Other Current Assets	140.86	0.35	4.73	0.28	0.76	3.31	12.00	1.22	0.84
Total Current Assets	244.47	111.51	48.19	106.38	115.58	133.00	48.88	71.63	67.22
Non-Current Assets
Property, Plant & Equipment (Net)	2.98	5.01	9.13	7.39	3.20	3.28	3.72	4.26	4.52
Long-Term Investments	0.53	1.14	1.43	0.70	1.75	1.70	2.33	2.27	0.24
Intangible Assets	0.18	0.05	0.54	0.57	0.77	0.94	1.23	1.54	1.81
Other Non-Current Assets	1.35	1.05	10.05	1.67	0.00	1.71	3.13	2.37	0.33
Total Non-Current Assets	5.04	7.46	21.37	9.62	6.41	5.92	8.08	8.18	7.15
Total Assets	249.51	118.97	69.56	116.00	121.99	138.92	56.96	79.81	74.37
Current Liabilities
Accounts Payable	26.02	32.86	37.68	19.36	14.60	6.92	7.49	8.37	5.38
Short-Term Debt	32.31	3.35	5.31	4.57	1.24	0.02	0.11	0.73	0.31
Current Portion of Long-Term Debt	-	76.75	3.01	4.57	1.24	0.02	-	-	-
Accrued Liabilities	10.74	1.74	7.14	1.34	1.23	3.64	-	-	-
Deferred Revenue	0.00	0.00	0.01	0.01	0.00	0.00	2.11	0.55	0.59
Other Current Liabilities	19.05	73.40	9.22	0.00	0.00	3.33	3.31	3.29	2.72
Total Current Liabilities	77.38	120.73	50.16	30.70	22.85	13.91	13.87	15.08	8.79
Non-Current Liabilities
Long-Term Debt	27.55	46.33	32.18	25.43	8.75	10.04	0.00	0.07	0.22
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.30	-1.90
Other Non-Current Liabilities	173.10	30.24	19.25	0.00	0.00	2.38	1.70	1.39	1.34
Total Non-Current Liabilities	200.66	104.88	51.43	39.83	10.27	13.80	1.70	3.13	1.56
Total Liabilities	278.03	225.61	101.59	70.53	33.12	27.71	15.57	18.22	10.36
Stockholders' Equity
Common Stock	1.93	0.96	0.52	0.42	0.41	0.39	0.27	0.22	0.16
Retained Earnings	-559.32	-184.21	-110.43	-54.27	-49.64	-33.62	-30.22	-33.62	-17.23
Accumulated Other Comprehensive Income	0.64	-172.55	-123.99	-74.56	-26.98	4.78	-14.67	17.53	36.08
Additional Paid-in Capital	528.23	249.16	201.86	173.89	165.07	139.67	86.01	77.46	47.11
Shares Outstanding	193.18	95.66	52.12	42.13	40.87	-	-	-	-
Total Stockholders' Equity	-28.52	-106.65	-32.03	45.48	88.87	111.21	41.39	61.60	64.01
Total Liabilities & Equity	249.51	118.97	69.56	116.00	121.99	138.92	56.96	79.81	74.37

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Inventiva Balance Sheet

How much debt does Inventiva have?

Inventiva had total debt of EUR 59.86M as of Dec 31, 2025, against EUR 99.84M in cash and short-term investments. Total debt was EUR 49.67M a year earlier.

What are Inventiva's total assets?

Inventiva reported total assets of EUR 249.51M as of Dec 31, 2025, up 109.7% from EUR 118.97M a year earlier. Total liabilities were EUR 278.03M.

What is Inventiva's shareholders' equity?

Inventiva's shareholders' equity was negative at −EUR 28.52M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition