Cash Flow Statement

Inventiva S.A. (IVA) Short term Debt (2018 - 2022)

Inventiva (IVA) has 5 years of Short term Debt data on record, last reported at $6.0 million in Q4 2022.

  • For Q4 2022, Short term Debt rose 307.04% year-over-year to $6.0 million; the TTM value through Dec 2022 reached $6.0 million, up 307.04%, while the annual FY2022 figure was $6.0 million, 293.47% up from the prior year.
  • Short term Debt reached $6.0 million in Q4 2022 per IVA's latest filing, up from $1.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $6.0 million in Q4 2022 and bottomed at $21461.2 in Q4 2020.
  • Average Short term Debt over 5 years is $1.6 million, with a median of $172350.9 recorded in 2018.
  • Peak YoY movement for Short term Debt: tumbled 82.84% in 2020, then surged 6733.59% in 2021.
  • A 5-year view of Short term Debt shows it stood at $172350.9 in 2018, then fell by 27.43% to $125078.3 in 2019, then crashed by 82.84% to $21461.2 in 2020, then soared by 6733.59% to $1.5 million in 2021, then soared by 307.04% to $6.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $6.0 million in Q4 2022, $1.5 million in Q4 2021, and $21461.2 in Q4 2020.