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
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