Name: Inventiva S.A. (IVA) Balance Sheet
Creator: FinSpry

Inventiva Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	96.56	26.92	86.74	87.32	106.72	35.84	56.69
Short-Term Investments	0.00	0.07	1.05	8.83	0.00	0.00	0.00
Cash & Short-Term Investments	96.56	26.99	86.74	87.32	106.72	35.84	56.69
Accounts Receivable	0.53	3.81	9.23	11.59	13.52	11.89	13.35
Inventory	0.00	0.42	0.37	0.39	0.32	0.39	0.41
Other Current Assets	0.35	0.42	0.40	7.45	3.31	0.00	0.00
Total Current Assets	111.51	48.19	106.38	115.58	133.00	48.61	71.63
Non-Current Assets
Property, Plant & Equipment (Net)	5.01	9.13	7.39	3.20	3.28	3.72	4.26
Long-Term Investments	1.14	1.43	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.05	0.54	0.57	0.77	0.94	0.00	0.00
Other Non-Current Assets	1.05	1.06	0.90	2.44	1.71	0.01	0.11
Total Non-Current Assets	7.46	21.37	9.05	6.41	0.00	7.75	8.18
Total Assets	118.97	69.56	115.44	121.99	138.92	56.36	79.81
Current Liabilities
Accounts Payable	32.86	37.68	24.85	14.60	6.92	10.50	11.10
Short-Term Debt	3.35	3.01	4.57	1.24	0.02	0.00	0.00
Current Portion of Long-Term Debt	76.75	3.01	4.57	1.24	0.02	0.00	0.00
Accrued Liabilities	1.74	1.54	5.47	3.81	3.64	0.00	0.00
Deferred Revenue	0.00	0.01	0.01	0.00	0.00	0.00	0.00
Other Current Liabilities	73.40	0.01	0.01	3.16	3.33	1.99	2.15
Total Current Liabilities	120.73	50.16	30.70	22.85	13.91	13.87	15.08
Non-Current Liabilities
Long-Term Debt	46.33	27.91	38.54	8.75	10.04	0.00	0.07
Other Non-Current Liabilities	30.24	7.36	0.06	0.00	2.38	0.00	0.00
Total Non-Current Liabilities	104.88	51.43	39.83	10.27	0.00	1.70	3.13
Total Liabilities	225.61	101.59	70.53	33.12	27.71	15.57	18.22
Stockholders' Equity
Common Stock	0.96	0.52	0.42	0.41	0.39	0.00	0.00
Retained Earnings	-184.21	-110.43	-54.27	-49.64	-33.62	-30.22	-33.62
Accumulated Other Comprehensive Income	-172.55	-123.99	-74.56	-26.98	4.78	-14.67	17.53
Additional Paid-in Capital	249.16	201.86	173.89	165.07	0.00	86.01	77.46
Shares Outstanding	95.66	52.12	42.13	40.87	0.00	0.00	0.00
Total Stockholders' Equity	-106.65	-32.03	45.48	88.87	111.21	41.39	61.60
Total Liabilities & Equity	118.97	69.56	115.44	121.99	0.00	56.36	79.81