Inventiva (IVA)
(Delayed Data from NSDQ)
$2.68 USD
-0.05 (-1.65%)
Updated Jul 12, 2024 03:43 PM ET
After-Market: $2.73 +0.05 (1.87%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Inventiva SA Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 91 | 102 | 121 | 40 |
Receivables | 10 | 6 | 10 | 10 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13 | 14 | 24 | 20 | 3 |
Total Current Assets | 52 | 112 | 137 | 152 | 55 |
Net Property & Equipment | 10 | 8 | 4 | 4 | 4 |
Investments & Advances | 2 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 11 | 2 | 3 | 2 | 4 |
Total Assets | 75 | 122 | 144 | 159 | 64 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 41 | 20 | 17 | 8 | 8 |
Current Portion Long-Term Debt | 6 | 6 | 2 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 6 | 8 | 8 | 7 |
Total Current Liabilities | 54 | 32 | 27 | 16 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35 | 30 | 10 | 11 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 12 | 2 | 4 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 110 | 74 | 39 | 32 | 17 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 0 | 0 | 0 | 0 |
Capital Surplus | 218 | 183 | 195 | 160 | 96 |
Retained Earnings | -120 | -57 | -59 | -38 | -34 |
Other Equity | -134 | -79 | -32 | 5 | -16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -35 | 48 | 105 | 127 | 46 |
Total Liabilities & Shareholder's Equity | 75 | 122 | 144 | 159 | 64 |
Total Common Equity | -35 | 48 | 105 | 127 | 46 |
Shares Outstanding | 52.10 | 42.10 | 40.70 | 38.30 | NA |
Book Value Per Share | -0.67 | 1.14 | 2.58 | 3.32 | 0.00 |
Fiscal Year End for Inventiva SA Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 29 | -99,999 | -99,965 |
Receivables | NA | NA | 10 | NA | 7 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 0 | NA | 0 |
Other Current Assets | NA | NA | 13 | NA | 15 |
Total Current Assets | NA | NA | 52 | NA | 57 |
Net Property & Equipment | NA | NA | 10 | NA | 8 |
Investments & Advances | NA | NA | 2 | NA | NA |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 0 | NA | NA |
Intangibles | NA | NA | 1 | NA | 1 |
Deposits & Other Assets | NA | NA | 11 | NA | 11 |
Total Assets | NA | NA | 75 | NA | 77 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 41 | NA | 31 |
Current Portion Long-Term Debt | NA | NA | 6 | NA | 4 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 0 | NA | NA |
Other Current Liabilities | NA | NA | 8 | NA | 5 |
Total Current Liabilities | NA | NA | 54 | NA | 41 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 0 | NA | NA |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 35 | NA | 34 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 21 | NA | 11 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 110 | NA | 86 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 1 | NA | 0 |
Capital Surplus | NA | NA | 218 | NA | 190 |
Retained Earnings | NA | NA | -120 | NA | -60 |
Other Equity | NA | NA | -134 | NA | -138 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | -35 | NA | -8 |
Total Liabilities & Shareholder's Equity | NA | NA | 75 | NA | 77 |
Total Common Equity | 0 | 0 | -35 | 0 | 99,991 |
Shares Outstanding | 52.40 | 52.10 | 52.10 | 51.70 | 42.10 |
Book Value Per Share | 0.00 | 0.00 | -0.67 | 0.00 | 2,375.07 |