Cash Flow Statement

Inventiva S.A. (IVA) Non-Current Debt (2018 - 2022)

Inventiva (IVA) has 5 years of Non-Current Debt data on record, last reported at $29.2 million in Q4 2022.

  • For Q4 2022, Non-Current Debt rose 189.27% year-over-year to $29.2 million; the TTM value through Dec 2022 reached $29.2 million, up 189.27%, while the annual FY2022 figure was $29.2 million, 179.64% up from the prior year.
  • Non-Current Debt reached $29.2 million in Q4 2022 per IVA's latest filing, up from $10.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $29.2 million in Q4 2022 and bottomed at $2213.8 in Q4 2019.
  • Average Non-Current Debt over 5 years is $10.3 million, with a median of $10.1 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: crashed 97.38% in 2019, then skyrocketed 540470.35% in 2020.
  • A 5-year view of Non-Current Debt shows it stood at $84463.3 in 2018, then plummeted by 97.38% to $2213.8 in 2019, then surged by 540470.35% to $12.0 million in 2020, then dropped by 15.52% to $10.1 million in 2021, then soared by 189.27% to $29.2 million in 2022.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $29.2 million in Q4 2022, $10.1 million in Q4 2021, and $12.0 million in Q4 2020.