Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Inventiva (IVA) Convertible Debt (2022 - 2025)

Inventiva has reported Convertible Debt over the past 4 years, most recently at $150.3 million for Q2 2025.

  • For Q2 2025, Convertible Debt rose 90.17% year-over-year to $150.3 million; the TTM value through Jun 2025 reached $150.3 million, up 90.17%, while the annual FY2024 figure was $193.7 million, 232.85% up from the prior year.
  • Convertible Debt for Q2 2025 was $150.3 million at Inventiva, down from $193.7 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $193.7 million in Q4 2024 and troughed at $45.3 million in Q4 2022.
  • A 4-year average of $95.6 million and a median of $68.6 million in 2023 define the central range for Convertible Debt.
  • Biggest five-year swings in Convertible Debt: increased 28.48% in 2023 and later skyrocketed 232.85% in 2024.
  • Year by year, Convertible Debt stood at $45.3 million in 2022, then grew by 28.48% to $58.2 million in 2023, then skyrocketed by 232.85% to $193.7 million in 2024, then decreased by 22.39% to $150.3 million in 2025.
  • Business Quant data shows Convertible Debt for IVA at $150.3 million in Q2 2025, $193.7 million in Q4 2024, and $79.0 million in Q2 2024.