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| 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 |