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Inventiva S.A. (IVA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.8000+0.1300 (+3.54%)
At close: 03:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
86,553
105,687
35,841
56,692
Other Short Term Investments
8,829
7,336
-
-
Total Cash
95,382
113,023
35,841
56,692
Net Receivables
4,000
48
4
6
Inventory
392
320
387
410
Other Current Assets
763
1,029
-1
-1
Total Current Assets
115,578
132,998
48,875
71,634
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,321
9,809
9,736
9,380
Accumulated Depreciation
-7,123
-6,528
-6,015
-5,119
Net property, plant and equipment
3,198
3,281
3,721
4,261
Equity and other investments
1,745
1,698
-
-
Intangible Assets
770
935
1,228
1,543
Other long-term assets
-2
-
794
109
Total non-current assets
6,408
5,922
8,084
8,178
Total Assets
121,985
138,920
56,960
79,812
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,244
3,214
2,065
2,129
Accounts Payable
14,602
6,923
7,491
8,372
Accrued liabilities
1,234
1,375
-
-
Deferred revenues
-
0
0
548
Other Current Liabilities
1
-
2,165
2,147
Total Current Liabilities
22,853
13,908
13,865
15,082
Non-current liabilities
Long Term Debt
8,745
10,038
0
74
Deferred taxes liabilities
-
-
-
0
Deferred revenues
-
0
0
1,673
Other long-term liabilities
-1
-
-
-
Total non-current liabilities
10,265
13,800
1,703
3,134
Total Liabilities
33,118
27,708
15,568
18,216
Stockholders' Equity
Common Stock
409
386
268
223
Retained Earnings
-49,635
-33,619
-30,218
-33,617
Accumulated other comprehensive income
-26,979
4,777
-14,670
17,530
Total stockholders' equity
88,867
111,212
41,392
61,596
Total liabilities and stockholders' equity
121,985
138,920
56,960
79,812