Inventiva (IVA) Beginning Cash Balance (2019 - 2022)
Inventiva's (IVA) quarterly Beginning Cash Balance came in at $88.3 million in Q4 2022, down 26.96% year-on-year from $120.9 million in Q4 2021, and down 2.22% quarter-over-quarter from $90.3 million in Q3 2022.
Inventiva (IVA) Beginning Cash Balance (2019 - 2022) Analysis & Trends
Inventiva's Beginning Cash Balance history runs 4 years deep, the most recent figure standing at $88.3 million for Q4 2022.
- On a quarterly basis, Beginning Cash Balance fell 26.96% year-over-year to $88.3 million in Q4 2022; TTM through Dec 2022 was $299.5 million, a 2.89% increase from a year earlier, with the FY2022 full-year figure at $88.3 million, down 26.96% from the prior year.
- Beginning Cash Balance declined to $88.3 million in Q4 2022 per IVA's latest filing, from $90.3 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $127.5 million in Q1 2021 and bottomed at $39.6 million in Q1 2020.
- The 4-year median for Beginning Cash Balance is $88.3 million (2022), against an average of $81.7 million.
- Across the five-year window, Beginning Cash Balance slumped 31.9% in 2020 and soared 222.21% in 2021, its largest moves.
- Year by year, Beginning Cash Balance stood at $62.8 million in 2019, then sank by 31.9% to $42.7 million in 2020, then soared by 182.94% to $120.9 million in 2021, then slipped by 26.96% to $88.3 million in 2022.
- Per Business Quant, the three latest IVA Beginning Cash Balance figures stand at $88.3 million (Q4 2022), $90.3 million (Q3 2022), and $120.9 million (Q4 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - |
| 10 | Inventiva | 842.48 Mn | 842.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 88.31 Mn |
| Dec 31, 2022 | 88.31 Mn |
| Sep 22, 2022 | 90.31 Mn |
| Sep 22, 2022 | 90.31 Mn |
| Dec 31, 2021 | 120.90 Mn |
| Dec 31, 2021 | 120.90 Mn |
| Mar 31, 2021 | 127.48 Mn |
| Mar 31, 2021 | 127.48 Mn |
| Dec 31, 2020 | 42.73 Mn |
| Dec 31, 2020 | 42.73 Mn |
| Mar 31, 2020 | 39.57 Mn |
| Mar 31, 2020 | 39.57 Mn |
| Dec 31, 2019 | 62.75 Mn |
| Dec 31, 2019 | 62.75 Mn |