Inventiva S.A.
IVEVFOTCHealthcare● Active
$4.00
$-1.33(-24.95%)
Market Cap$556245172
P/E Ratio—
52W High$5.75
52W Low$2.28
Inventiva S.A. (IVEVF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IVEVF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $230.87M | $96.56M | $26.99M | $87.78M | $95.38M |
| Net Receivables | $9.12M | $12.16M | $15.71M | $9.34M | $11.59M |
| Inventory | $0.00M | $0.00M | $0.42M | $0.00M | $0.39M |
| Total Current Assets | $244.47M | $111.51M | $48.19M | $106.38M | $115.58M |
| PP&E Net | $2.98M | $5.00M | $9.13M | $7.39M | $3.20M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.18M | $0.05M | $0.54M | $0.57M | $0.77M |
| Total Assets | $249.51M | $118.97M | $69.56M | $116.00M | $121.98M |
| Liabilities | |||||
| Short-Term Debt | $30.27M | $3.35M | $3.01M | $4.57M | $1.24M |
| Accounts Payable | $26.02M | $32.86M | $37.68M | $19.36M | $14.60M |
| Total Current Liabilities | $77.38M | $120.73M | $50.16M | $30.70M | $22.85M |
| Long-Term Debt | $26.82M | $46.33M | $27.91M | $25.43M | $8.74M |
| Total Liabilities | $278.03M | $225.61M | $101.59M | $70.53M | $33.12M |
| Stockholders Equity | |||||
| Retained Earnings | ($354.14M) | ($184.21M) | ($110.43M) | ($54.27M) | ($49.63M) |
| Total Stockholders Equity | ($28.52M) | ($106.65M) | ($32.03M) | $45.48M | $88.87M |
| Total Liab & Equity(computed) | $249.51M | $118.97M | $69.56M | $116.00M | $121.98M |
| Debt Summary | |||||
| Total Debt | $59.86M | $54.33M | $37.49M | $34.51M | $10.12M |
| Net Debt | ($39.45M) | ($42.23M) | $10.57M | ($52.22M) | ($76.43M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · M
Explore more Inventiva S.A. data
About Inventiva S.A. (IVEVF) Balance Sheet
Inventiva S.A. (IVEVF) balance sheet shows total assets of $0.25B with cash of $0.23B. Total liabilities are $0.28B, total debt $0.06B, and stockholders equity ($0.03B).
Frequently asked questions
IVEVF · 4 questionsInventiva S.A. has total debt of $0.06B with net debt of ($0.04B).
IVEVF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10