INVENTIVA SA - ADR (IVA) Stock Balance Sheet
NASDAQ:IVA - Nasdaq - US46124U1079 - ADR - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.21M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 8.94M | 26.92M | 86.74M | 86.55M | 105.69M | |||
| Receivables | 11.03M | 16.20M | 10.67M | 21.18M | 23.68M | |||
| Inventories | 393.00K | 417.00K | 373.00K | 392.00K | 320.00K | |||
| Other Current Assets | 7.04M | 4.65M | 8.60M | 7.45M | 3.31M | |||
| Total Current Assets | 28.61M | 48.19M | 106.38M | 115.58M | 133.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.98M | 9.13M | 7.38M | 3.20M | 3.28M | |||
| Intangibles | 451.00K | 541.00K | 568.00K | 770.00K | 935.00K | |||
| Other Non-Current Assets | 2.39M | 11.71M | 1.67M | 2.44M | 1.71M | |||
| Total Non-Current Assets | 10.82M | 21.37M | 9.62M | 6.41M | 5.92M | |||
| TOTAL ASSETS | 39.43M | 69.56M | 116.00M | 121.98M | 138.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.68M | 5.23M | 5.75M | 1.28M | 16.00K | |||
| Accrued Expenses | 3.68M | 3.57M | 3.35M | 2.93M | 2.89M | |||
| Accounts Payable | 36.58M | 37.68M | 19.36M | 14.60M | 6.92M | |||
| Other Current Liabilities | 2.20M | 3.68M | 2.25M | 4.04M | 4.08M | |||
| Total Current Liabilities | 48.15M | 50.16M | 30.70M | 22.85M | 13.91M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.85M | 32.18M | 28.66M | 8.84M | 10.04M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 23.49M | 19.25M | 11.16M | 1.43M | 3.76M | |||
| Total Non-Current Liabilities | 70.34M | 51.44M | 39.83M | 10.27M | 13.80M | |||
| TOTAL LIABILITIES | 118.49M | 101.59M | 70.53M | 33.12M | 27.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -281.44M | -234.41M | -128.83M | -76.61M | -28.84M | |||
| Additional Paid In Capital | 201.86M | 201.86M | 173.89M | 165.07M | 139.67M | |||
| Common Shares | 525.00K | 521.00K | 421.00K | 409.00K | 386.00K | |||
| Other Shareholders' Equity | -1.00K | -1.00K | N/A | -1.00K | -1.00K | |||
| Shares Outstanding | 52.86M | 52.50M | 42.44M | 41.17M | 38.91M | |||
| Tangible Book Value per Share | -1.52 | -0.63 | 1.07 | 2.16 | 2.85 | |||
| Total Shareholders' Equity | -79.06M | -32.03M | 45.48M | 88.87M | 111.21M | |||
| TOTAL LIABILITIES AND EQUITY | 39.43M | 69.56M | 116.00M | 121.98M | 138.92M | |||
| Statistics | ||||||||
| Debt/Equity | -0.59 | -1.00 | 0.63 | 0.10 | 0.09 | |||
| Current Ratio | 0.59 | 0.96 | 3.47 | 5.06 | 9.56 | |||
| Return On Assets (ROA) | -264.26% | -158.75% | -46.79% | -40.69% | -24.20% | |||
| Return On Equity (ROE) | N/A | N/A | -119.35% | -55.85% | -30.23% | |||
All data in EUR , ROIC based on taxRate of 0.21