Inventiva S.A.
IVA | NASDAQ
$3.63
-$0.24 (-6.20%)
At close: Nov 5, 2026, 4:00 PM ET
$3.59
-$0.04 (-1.10%)
After-hours:
Nov 5, 2026, 5:13 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 99.27M | 96.56M | 26.92M | 86.74M | 86.55M | 105.69M |
Short-Term Investments | n/a | n/a | 70K | 1.05M | n/a | 7.34M |
Long-Term Investments | 526.78K | 1.14M | 1.43M | 700K | 1.75M | 1.7M |
Other Long-Term Assets | 1.16M | 1.05M | 10.05M | 968K | -2K | 8K |
Receivables | 9.12M | 12.16M | 15.71M | 279K | 11.59M | 48K |
Inventory | n/a | n/a | 417K | 373K | 392K | 320K |
Other Current Assets | 131.5M | 349K | 69K | 9.35M | 9.59M | 16.29M |
Total Current Assets | 243.84M | 111.51M | 48.19M | 106.38M | 115.58M | 133M |
Property-Plant & Equipment | 2.98M | 5.01M | 9.13M | 7.39M | 3.2M | 3.28M |
Goodwill & Intangibles | 181.92K | 48K | 541K | 568K | 770K | 935K |
Total Long-Term Assets | 5.04M | 7.46M | 21.37M | 9.62M | 6.41M | 5.92M |
Total Assets | 248.88M | 118.97M | 69.56M | 116M | 121.99M | 138.92M |
Account Payables | 26.01M | 32.86M | 37.68M | 19.36M | 14.6M | 6.92M |
Deferred Revenue | n/a | n/a | 6K | 6K | n/a | n/a |
Short-Term Debt | 30.27M | 3.35M | 3.01M | 4.57M | 1.24M | 16K |
Other Current Liabilities | 8.29M | 73.4M | 5.63M | 2.28M | 5.74M | 5.56M |
Total Current Liabilities | 77.35M | 120.73M | 50.16M | 30.7M | 22.85M | 13.91M |
Long-Term Debt | 24.77M | 46.33M | 27.91M | 25.43M | 8.75M | 10.04M |
Other Long-Term Liabilities | 172.9M | 56.31M | 19.25M | 11.11M | 1.43M | 3.76M |
Total Long-Term Liabilities | 200.57M | 104.88M | 51.43M | 39.83M | 10.27M | 13.8M |
Total Liabilities | 277.91M | 225.61M | 101.59M | 70.53M | 33.12M | 27.71M |
Total Debt | 59.4M | 54.33M | 37.49M | 34.51M | 10.12M | 10.06M |
Book Value | -29.04M | -106.65M | -32.03M | 45.48M | 88.87M | 111.21M |
Book Value Per Share | -0.16 | -2.05 | -0.71 | 1.10 | 2.27 | 3.28 |
Common Stock | 1.93M | 957K | 521K | 421K | 409K | 386K |
Retained Earnings | -354.14M | -184.21M | -110.43M | -54.27M | -49.64M | -33.62M |
Comprehensive Income | -204.55M | -172.55M | -123.99M | -74.56M | -26.98M | 4.78M |
Shareholders Equity | -29.04M | -106.65M | -32.03M | 45.48M | 88.87M | 111.21M |
Total Investments | 526.78K | 1.14M | 1.5M | 1.75M | 1.75M | 9.03M |
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