Inventiva (IVA) Beginning Cash Balance (2019 - 2025)

Inventiva (IVA) posted quarterly Beginning Cash Balance of $88.3 million for Q4 2022, down 26.96% year-over-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 - 2025) Analysis & Trends

Inventiva's Beginning Cash Balance history runs 4 years deep, the most recent figure standing at $88.3 million for Q4 2022.

  • In Q4 2022, Beginning Cash Balance fell 26.96% year-over-year to $88.3 million; the TTM figure through Dec 2022 stood at $299.5 million (up 2.89% YoY), while the FY2022 annual figure was $88.3 million, down 26.96% from the prior year.
  • Beginning Cash Balance for Q4 2022 stood at $88.3 million, down from $90.3 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $127.5 million in Q1 2021, with the low 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.
  • The sharpest annual moves came in 2020 and 2021: Beginning Cash Balance sank 31.9% in 2020, then soared 222.21% in 2021.
  • Inventiva's Beginning Cash Balance stood at $62.8 million in 2019, then slumped by 31.9% to $42.7 million in 2020, then surged by 182.94% to $120.9 million in 2021, then decreased by 26.96% to $88.3 million in 2022.
  • Business Quant data shows IVA's Beginning Cash Balance at $88.3 million in Q4 2022, $90.3 million in Q3 2022, and $120.9 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Inventiva 888.89 Mn 888.89 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 109.31 Mn
Jun 30, 2025 109.31 Mn
Jun 30, 2024 28.99 Mn
Jun 30, 2024 28.99 Mn
Jun 30, 2023 94.45 Mn
Jun 30, 2023 94.45 Mn
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