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Inventiva S.A. IVA
$ 2.62 -1.69%

Annual report 2023
added 11-23-2024

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Inventiva S.A. Balance Sheet 2011-2024 | IVA

Annual Balance Sheet Inventiva S.A.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -95.6 M - -56.5 M -58.6 M -24.2 M -21.9 M -17 M -13.4 M - -

Long Term Debt

- - - 10 M - 74 K 220 K 482 K 504 K 45.7 K 99.4 K - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - 13.8 M 1.7 M 3.13 M 1.56 M 4.54 M 10.1 M 16.1 M 22.5 M - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

102 M 70.5 M 33.1 M - 15.6 M 18.2 M 10.4 M 13.1 M 17.8 M 21.6 M 28.1 M - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

- - - -33.6 M -30.2 M -33.6 M -17.2 M -7.05 M -8.82 M -7.49 M -7.13 M - -

Total Assets

69.6 M 116 M 122 M 139 M 57 M 79.8 M 74.4 M 48.9 M 60.6 M 73.1 M 87.1 M - -

Cash and Cash Equivalents

26.9 M 86.7 M 86.6 M 106 M 35.8 M 56.7 M 59.1 M - - - - - -

Book Value

-32 M 45.5 M 88.9 M 139 M 41.4 M 61.6 M 64 M 35.7 M 42.8 M 51.5 M 59 M - -

Total Shareholders Equity

- - - 111 M 41.4 M 61.6 M 61.3 M - - - - - -

All numbers in EUR currency

Quarterly Balance Sheet Inventiva S.A.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 10.3 M - - - 13.8 M - - - 1.7 M - - - 3.13 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - -33.6 M - - - -30.2 M - - - -33 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 122 M - - - 139 M - - - 57 M - - - 79.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 86.6 M - - - 106 M - - - 35.8 M - - - 56.7 M - - - 59.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 122 M - - - 139 M - - - 57 M - - - 79.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 88.9 M - - - 111 M - - - 41.4 M - - - 61.6 M - - - 61.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in EUR currency