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
DateValue
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