Cash Flow Statement

Inventiva S.A. (IVA) Total Debt (2018 - 2022)

Inventiva (IVA) has 5 years of Total Debt data on record, last reported at $35.2 million in Q4 2022.

  • For Q4 2022, Total Debt rose 204.19% year-over-year to $35.2 million; the TTM value through Dec 2022 reached $35.2 million, up 204.19%, while the annual FY2022 figure was $35.2 million, 194.06% up from the prior year.
  • Total Debt reached $35.2 million in Q4 2022 per IVA's latest filing, up from $11.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $35.2 million in Q4 2022 and bottomed at $127292.1 in Q4 2019.
  • Average Total Debt over 5 years is $11.8 million, with a median of $11.6 million recorded in 2021.
  • Peak YoY movement for Total Debt: crashed 50.43% in 2019, then surged 9318.08% in 2020.
  • A 5-year view of Total Debt shows it stood at $256814.2 in 2018, then plummeted by 50.43% to $127292.1 in 2019, then soared by 9318.08% to $12.0 million in 2020, then fell by 3.44% to $11.6 million in 2021, then surged by 204.19% to $35.2 million in 2022.
  • Per Business Quant database, its latest 3 readings for Total Debt were $35.2 million in Q4 2022, $11.6 million in Q4 2021, and $12.0 million in Q4 2020.