Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomePreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLoans and Notes ReceivablesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Inventiva (IVA) Short-Term Debt repayments (2019 - 2025)

Inventiva has reported Short-Term Debt repayments over the past 7 years, most recently at -$1.5 million for Q2 2025.

  • For Q2 2025, Short-Term Debt repayments fell 18.02% year-over-year to -$1.5 million; the TTM value through Jun 2025 reached -$3.2 million, down 85.89%, while the annual FY2024 figure was -$1.4 million, 18.86% up from the prior year.
  • Short-Term Debt repayments for Q2 2025 was -$1.5 million at Inventiva, down from -$1.4 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at -$5719.9 in Q4 2021 and troughed at -$1.7 million in Q4 2023.
  • A 5-year average of -$891440.9 and a median of -$1.0 million in 2023 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 73.35% in 2021 and later tumbled 3877.64% in 2022.
  • Year by year, Short-Term Debt repayments stood at -$5719.9 in 2021, then tumbled by 3877.64% to -$227515.2 in 2022, then plummeted by 662.33% to -$1.7 million in 2023, then grew by 18.86% to -$1.4 million in 2024, then dropped by 5.93% to -$1.5 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for IVA at -$1.5 million in Q2 2025, -$1.4 million in Q4 2024, and -$1.3 million in Q2 2024.