Inventiva S.A. (IVA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Total Current Assets | 243.84M | 172.37M | 111.51M | 28.61M | 48.19M | 52.37M | 106.38M | 99.93M | 114.82M | 109.83M | 133M | 60.17M | 48.88M | 52.38M | 71.63M | 89.03M | 67.22M | 74.25M | 41.25M | 30.59M |
| Cash & Short-Term Investments | 99.27M | 122.08M | 96.56M | 10.44M | 27.34M | 31.29M | 87.78M | 87.15M | 86.55M | 93.63M | 105.69M | 52.27M | 35.84M | 37.06M | 56.69M | 75.97M | 59.05M | 64.42M | 24.87M | 22.89M |
| Cash Only | 99.27M | 122.08M | 96.56M | 10.44M | 26.92M | 31.24M | 86.74M | 76.41M | 86.55M | 93.63M | 105.69M | 52.27M | 35.84M | 37.06M | 56.69M | 75.97M | 59.05M | 64.42M | 24.87M | 22.89M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 70K | 50K | 1.05M | 10.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.12M | 22.79M | 12.16M | 809K | 15.71M | 2.22M | 279K | 1K | 4M | 7K | 48K | 1K | 4K | 10K | 6K | 2.23K | 64K | 161.53K | 6M | 163.47K |
| Days Sales Outstanding | 50.58K | 358 | 91.52 | 275.62 | 49.46 | 17.25 | 0.83 | 2.72K | 45.08 | 38.61 | 10.6 | 3.08 | 0.11 | 0.21 | 0.12 | 0.73 | 2.19 | 53.59 | 37.02 | 7.26 |
| Inventory | 0 | 0 | 0 | 393K | 417K | 401K | 0 | 355K | 392K | 434K | 320K | 349K | 387K | 433K | 410K | 516.4K | 473.13K | 500.78K | 471.88K | 483.44K |
| Days Inventory Outstanding | - | - | - | 70.26 | 66.88 | 79.72 | - | 65.42 | 67.54 | 74.95 | 63.06 | - | 81.69 | 83.98 | 87.87 | 92.9 | 76.73 | 104.69 | 81.44 | 86.57 |
| Other Current Assets | 131.5M | 24.58M | 349K | 9.93M | 69K | 9.64M | 10.11M | 17.32M | 16.42M | 4.9M | 2.82M | 6.72M | 11.89M | 13.89M | 13.34M | 11.74M | 6.8M | 8.22M | 13.55M | 6.03M |
| Total Non-Current Assets | 5.04M | 6.14M | 7.46M | 10.82M | 21.37M | 18.45M | 9.62M | 8.47M | 6.41M | 7.38M | 5.92M | 8.55M | 8.08M | 8.67M | 8.18M | 6.76M | 7.15M | 7.2M | 7.61M | 23.55M |
| Property, Plant & Equipment | 2.98M | 3.98M | 5M | 7.98M | 9.13M | 7.51M | 7.39M | 6.17M | 3.2M | 3.12M | 3.28M | 3.34M | 3.72M | 4.17M | 4.26M | 4.4M | 4.52M | 4.71M | 4.96M | 5.3M |
| Fixed Asset Turnover | 0.01x | 0.99x | 1.00x | 0.32x | 1.99x | 0.89x | 2.28x | 0.01x | 1.28x | 0.02x | 0.06x | 0.02x | 1.44x | 0.84x | 0.74x | 0.93x | 1.02x | 1.09x | 1.48x | 1.24x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 181.92K | 85K | 48K | 451K | 541K | 657K | 568K | 670K | 770K | 827K | 935K | 1.08M | 1.23M | 1.4M | 1.54M | 1.65M | 1.81M | 1.9M | 2.07M | 2.26M |
| Long-Term Investments | 526.77K | 835K | 1.14M | 1.13M | 1.43M | 9.3M | 700K | 696K | 0 | 2.75M | 0 | 1.79M | 2.33M | 2.3M | 0 | 341.28K | 238.62K | 237.03K | 236.82K | 235K |
| Other Non-Current Assets | 1.16M | 1.05M | 1.05M | 1.26M | 10.05M | 982K | 968K | 934K | 2.44M | 697K | 1.71M | 2.34M | 3.13M | 3.1M | 2.37M | 100.77K | 333.33K | 151.28K | 149K | 15.77M |
| Total Assets | 248.88M | 178.52M | 118.97M | 39.43M | 69.56M | 70.82M | 116M | 108.39M | 121.22M | 117.21M | 138.92M | 68.72M | 56.96M | 61.05M | 79.81M | 95.79M | 74.37M | 81.46M | 48.86M | 54.14M |
| Asset Turnover | 0.00x | 0.03x | 0.08x | 0.05x | 0.24x | 0.07x | 0.14x | 0.00x | 0.03x | 0.00x | 0.00x | 0.00x | 0.10x | 0.05x | 0.04x | 0.05x | 0.06x | 0.08x | 0.15x | 0.12x |
| Asset Growth % | 109.2% | 352.79% | 71.03% | -44.33% | -40.04% | -34.67% | -4.31% | -7.52% | -12.74% | 70.56% | 143.89% | 12.58% | -28.63% | -36.27% | 7.32% | 17.6% | 52.2% | 50.45% | -19.34% | - |
| Total Current Liabilities | 77.35M | 58.46M | 120.73M | 48.15M | 50.16M | 37.8M | 30.7M | 24.05M | 22.85M | 14.87M | 13.91M | 25.2M | 13.87M | 16.46M | 15.08M | 13.96M | 8.79M | 7.26M | 8.6M | 7.7M |
| Accounts Payable | 26.01M | 34.7M | 32.86M | 36.58M | 37.68M | 28.69M | 19.36M | 14.25M | 14.6M | 10.19M | 6.92M | 8.53M | 7.49M | 8.84M | 8.37M | 3.74M | 5.38M | 4.02M | 4.36M | 3.35M |
| Days Payables Outstanding | 2.31K | 1.81K | -6.02K | 6.44K | 5.43K | 4.78K | 3.24K | 2.53K | 2.03K | 1.7K | 1.46K | - | 1.63K | 1.71K | 1.15K | 856.72 | 740.36 | 901.89 | 657.97 | 625.5 |
| Short-Term Debt | 30.27M | 5.53M | 3.35M | 3.27M | 3.01M | 2.55M | 4.57M | 4.27M | 1.24M | 7K | 3.21M | 12M | 77K | 2.13M | 2.13M | 149.4K | 307K | 146.49K | 145.75K | 163.65K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 3K | 6K | 6K | 6K | 0 | 879K | 0 | 0 | 0 | 2.11M | 374K | 548K | 763.47K | 592.65K | 494.13K | 1.68M | 0 |
| Other Current Liabilities | 8.29M | 12.68M | 73.4M | 12K | 5.63M | 7.4M | 18K | 12K | 3.16M | 1.59M | 2.4M | 3.25M | 3.25M | 5.03M | 3.53M | 8.37M | 592.68K | 1.24M | 1.73M | 2.34M |
| Current Ratio | 3.15x | 2.95x | 0.92x | 0.59x | 0.96x | 1.39x | 3.47x | 4.16x | 5.02x | 7.39x | 9.56x | 2.39x | 3.53x | 3.18x | 4.75x | 6.38x | 7.64x | 10.22x | 4.80x | 3.97x |
| Quick Ratio | 3.15x | 2.95x | 0.92x | 0.59x | 0.95x | 1.37x | 3.47x | 4.14x | 5.01x | 7.36x | 9.54x | 2.37x | 3.50x | 3.16x | 4.72x | 6.34x | 7.59x | 10.15x | 4.74x | 3.91x |
| Cash Conversion Cycle | - | - | - | -6.1K | -5.31K | -4.68K | - | 263.09 | -1.91K | -1.59K | -1.38K | - | -1.54K | -1.63K | -1.06K | -763.09 | -661.45 | -743.61 | -539.51 | -531.67 |
| Total Non-Current Liabilities | 200.57M | 129.41M | 104.88M | 70.34M | 51.43M | 40.69M | 39.83M | 14.62M | 10.27M | 13.82M | 13.8M | 1.79M | 1.7M | 2.97M | 3.13M | 3.44M | 1.56M | 3.14M | 4.54M | 7.78M |
| Long-Term Debt | 24.77M | 51.6M | 46.33M | 64.37M | 27.91M | 27.65M | 25.43M | 11.07M | 8.74M | 10.07M | 10.04M | 0 | 0 | 13K | 74K | 147.09K | 219.93K | 403.99K | 481.86K | 550.43K |
| Capital Lease Obligations | 2.77M | 0 | 2.13M | 3.31M | 4.27M | 3.36M | 3.23M | 2.37M | 92K | 11K | 0 | 0 | 2K | 10K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 9.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3M | 1.29M | 0 | 1.99M | 3.01M | 0 |
| Other Non-Current Liabilities | 172.9M | 77.68M | 56.31M | 2.66M | 19.25M | 61K | 11.16M | 1.18M | 1.43M | 3.74M | 3.76M | 1.79M | 1.7M | 2.94M | 3.06M | 1.29M | 1.34M | 2.74M | 944K | 7.23M |
| Total Liabilities | 277.91M | 187.87M | 225.61M | 118.49M | 101.59M | 78.49M | 70.53M | 38.67M | 33.12M | 28.69M | 27.71M | 26.99M | 15.57M | 19.43M | 18.22M | 17.4M | 10.36M | 10.41M | 13.14M | 15.48M |
| Total Debt | 59.4M | 57.13M | 54.33M | 73.4M | 37.49M | 35.13M | 34.51M | 18.53M | 10.12M | 10.09M | 13.25M | 12.01M | 2.1M | 2.25M | 2.2M | 296.49K | 482.07K | 550.48K | 627.6K | 714.08K |
| Net Debt | -39.87M | -64.94M | -42.23M | 62.97M | 10.57M | 3.89M | -52.22M | -57.87M | -76.43M | -83.54M | -92.43M | -40.27M | -33.74M | -34.82M | -54.49M | -75.68M | -58.57M | -63.87M | -24.24M | -22.18M |
| Debt / Equity | - | - | - | - | - | - | 0.76x | 0.27x | 0.11x | 0.11x | 0.12x | 0.29x | 0.05x | 0.05x | 0.04x | 0.00x | 0.01x | 0.01x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.32x | -17.19x | -9.81x | -9.18x | -14.84x | -28.00x | -46.59x | -135.24x | -309.89x | -647.82x | -339.16x | -589.80x | -643.67x | -4890.25x | -22442.67x | -8036.00x | -12000.76x | -3790.27x | -4432.45x | - |
| Total Equity | -29.04M | -9.35M | -106.65M | -79.06M | -32.03M | -7.67M | 45.48M | 69.73M | 88.1M | 88.52M | 111.21M | 41.73M | 41.39M | 41.62M | 61.6M | 78.39M | 64.01M | 71.05M | 35.72M | 38.66M |
| Equity Growth % | 72.77% | 88.18% | -232.95% | -931.17% | -170.44% | -111% | -48.38% | -21.23% | -20.78% | 112.12% | 168.68% | 0.27% | -32.8% | -46.91% | -3.77% | 10.34% | 79.18% | 83.78% | -16.48% | - |
| Book Value per Share | -0.05 | -0.09 | -2.05 | -1.52 | -0.66 | -0.18 | 1.08 | 1.71 | 2.22 | 2.42 | 2.90 | 1.35 | 1.55 | 1.88 | 2.77 | 4.16 | 3.91 | 4.85 | 3.56 | 3.85 |
| Total Shareholders' Equity | -29.04M | -9.35M | -106.65M | -79.06M | -32.03M | -7.67M | 45.48M | 69.73M | 88.1M | 88.52M | 111.21M | 41.73M | 41.39M | 41.62M | 61.6M | 78.39M | 64.01M | 71.05M | 35.72M | 38.66M |
| Common Stock | 1.93M | 1.39M | 957K | 525K | 521K | 421K | 421K | 421K | 465.11K | 387K | 386K | 309K | 268K | 224K | 223K | 222.57K | 164.44K | 164.44K | 100.3K | 100.3K |
| Retained Earnings | -354.14M | -175.88M | -184.21M | -49.03M | -110.43M | -55.27M | -54.27M | -29.47M | -49.63M | -23.14M | -33.62M | -15.66M | -30.22M | -20.55M | -33.62M | -16.27M | -17.23M | -9.78M | -7.05M | -4.09M |
| Treasury Stock | 0 | -437K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -204.55M | -387.06M | -172.55M | -232.41M | -123.99M | -126.7M | -74.56M | -75.12M | -76.61M | -28.4M | 4.78M | 4.43M | -14.67M | -15.54M | 17.53M | 16.98M | 36.08M | 35.67M | 42.67M | 42.64M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |