Canada markets close in 5 hours 41 minutes

Inventiva S.A. (IVA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
3.1200-0.1300 (-4.00%)
As of 10:05AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,918
86,737
86,553
105,687
Other Short Term Investments
70
1,048
8,829
7,336
Total Cash
26,988
87,785
95,382
113,023
Net Receivables
3,807
0
4,000
48
Inventory
417
373
392
320
Other Current Assets
421
281
763
1,028
Total Current Assets
48,189
106,383
115,578
132,997
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,840
15,942
10,321
9,809
Accumulated Depreciation
-10,713
-8,556
-7,123
-6,528
Net property, plant and equipment
9,127
7,386
3,198
3,281
Equity and other investments
10,425
700
1,745
1,698
Intangible Assets
542
568
770
935
Other long-term assets
-
-
-2
-
Total non-current assets
21,374
9,622
6,410
5,922
Total Assets
69,561
116,004
121,985
138,920
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,010
4,574
1,244
16
Accounts Payable
37,679
19,359
14,602
6,923
Accrued liabilities
1,540
1,340
1,234
1,375
Deferred revenues
6
6
0
0
Other Current Liabilities
-
-1
1
-
Total Current Liabilities
50,158
30,701
22,853
13,908
Non-current liabilities
Long Term Debt
27,914
25,431
8,746
10,038
Deferred revenues
70
55
0
0
Other long-term liabilities
6,327
-2
-2
1
Total non-current liabilities
51,434
39,827
10,265
13,800
Total Liabilities
101,592
70,528
33,118
27,708
Stockholders' Equity
Common Stock
521
421
409
386
Retained Earnings
-110,426
-54,274
-49,635
-33,619
Accumulated other comprehensive income
-123,988
-74,557
-26,979
4,777
Total stockholders' equity
-32,031
45,476
88,867
111,212
Total liabilities and stockholders' equity
69,561
116,004
121,985
138,920