Inventiva (IVA) Change in Cash (2019 - 2024)
Inventiva (IVA) posted quarterly Change in Cash of -$18.2 million for 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.
- In Q2 2024, Change in Cash changed N/A year-over-year to -$18.2 million; the TTM figure through Jun 2024 stood at -$61.2 million (changed N/A YoY), while the FY2025 annual figure was $3.7 million, down 94.88% from the prior year.
- Change in Cash for Q2 2024 stood at -$18.2 million, down from -$12.8 million in the prior quarter.
- The five-year high for Change in Cash was $19.6 million in Q4 2020, with the low 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.
- The sharpest annual moves came in 2020 and 2021: Change in Cash soared 190.19% in 2020, then plunged 376.32% in 2021.
- Inventiva's Change in Cash stood at $19.6 million in 2020, then plunged by 187.7% to -$17.2 million in 2021, then grew by 25.56% to -$12.8 million in 2022, then slumped by 41.97% to -$18.2 million in 2024.
- Business Quant data shows IVA's Change in Cash at -$18.2 million in Q2 2024, -$12.8 million in Q4 2022, and -$13.1 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | 374.50 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 427.25 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -1.97 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 225.59 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | -2.94 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Inventiva | 888.89 Mn | 888.89 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |