Inventiva (IVA) Change in Cash (2019 - 2024)

Inventiva's (IVA) quarterly Change in Cash came in at -$18.2 million in Q2 2024, down 41.97% quarter-over-quarter from -$12.8 million in Q4 2022.

Inventiva (IVA) Change in Cash (2019 - 2024) Analysis & Trends

Inventiva's Change in Cash history runs 5 years deep, the most recent figure standing at -$18.2 million for Q2 2024.

  • On a quarterly basis, Change in Cash changed N/A year-over-year to -$18.2 million in Q2 2024; TTM through Jun 2024 was -$61.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at $3.1 million, down 95.7% from the prior year.
  • Change in Cash slipped to -$18.2 million in Q2 2024 per IVA's latest filing, from -$12.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $19.6 million in Q4 2020 and bottomed at -$18.2 million in Q2 2024.
  • The 4-year median for Change in Cash is -$12.8 million (2022), against an average of -$4.6 million.
  • Across the five-year window, Change in Cash soared 190.19% in 2020 and sank 376.32% in 2021, its largest moves.
  • Year by year, Change in Cash stood at $19.6 million in 2020, then tumbled by 187.7% to -$17.2 million in 2021, then increased by 25.56% to -$12.8 million in 2022, then sank by 41.97% to -$18.2 million in 2024.
  • Per Business Quant, the three latest IVA Change in Cash figures stand at -$18.2 million (Q2 2024), -$12.8 million (Q4 2022), and -$13.1 million (Q3 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
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 - 57.19 Mn
10 Inventiva 842.48 Mn 842.48 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2024 -18.16 Mn
Dec 31, 2022 -12.79 Mn
Sep 22, 2022 -13.08 Mn
Dec 31, 2021 -17.18 Mn
Jun 30, 2021 -16.37 Mn
Mar 31, 2021 -1.72 Mn
Dec 31, 2020 19.59 Mn
Jun 30, 2020 5.93 Mn
Mar 31, 2020 12.20 Mn
Dec 31, 2019 -21.72 Mn