Inventiva (IVEVF) Change in Cash (2019 - 2024)
Inventiva (IVEVF) posted Change in Cash of -$18.2 million for Q2 2024, down 41.97% on a QoQ basis from -$12.8 million in Q4 2022.
Analysis
Inventiva (IVEVF) Change in Cash (2019 - 2024) Analysis & Trends
Inventiva has reported Change in Cash for 5 years, with the latest figure at -$18.2 million in Q2 2024.
- On a quarterly basis, Change in Cash changed N/A year-over-year to -$18.2 million in Q2 2024; TTM through Jun 2024 was -$61.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at $3.7 million, down 94.88% from the prior year.
- Change in Cash was -$18.2 million for Q2 2024 at Inventiva, down from -$12.8 million in the prior quarter.
- The five-year high for Change in Cash was $19.6 million in Q4 2020, with the low at -$18.2 million in Q2 2024.
- Average Change in Cash over 4 years is -$4.6 million, with a median of -$12.8 million recorded in 2022.
- The sharpest annual moves came in 2020 and 2021: Change in Cash surged 190.19% in 2020, then plunged 376.32% in 2021.
- Over 4 years, Change in Cash stood at $19.6 million in 2020, then plunged by 187.7% to -$17.2 million in 2021, then rose by 25.56% to -$12.8 million in 2022, then slumped by 41.97% to -$18.2 million in 2024.
- The last three Change in Cash figures came in at -$18.2 million (Q2 2024), -$12.8 million (Q4 2022), and -$13.1 million (Q3 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 646.53 Bn | 625.77 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 442.27 Bn | 435.70 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 366.81 Bn | 359.67 Bn | 12.21 Bn | 1.49 Bn |
| 4 | Novartis Ag | 266.82 Bn | 259.13 Bn | 11.24 Bn | 739.00 Mn |
| 5 | Pfizer | 159.37 Bn | 147.67 Bn | 10.94 Bn | -727.00 Mn |
| 6 | Sanofi | 52.46 Bn | 45.08 Bn | 10.79 Bn | 929.89 Mn |
| 7 | Revolution Medicines | 44.12 Bn | 44.12 Bn | - | 374.50 Mn |
| 8 | Incyte | 25.49 Bn | 20.95 Bn | 1.57 Bn | 521.24 Mn |
| 9 | United Therapeutics | 21.55 Bn | 18.89 Bn | 683.80 Mn | 523.50 Mn |
| 10 | Inventiva | 693.72 Mn | 693.72 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | -18.16 Mn |
| Dec 31, 2022 | -12.79 Mn |
| Sep 22, 2022 | -13.08 Mn |
| Dec 31, 2021 | -17.18 Mn |
| Jun 30, 2021 | -16.37 Mn |
| Mar 31, 2021 | -1.72 Mn |
| Dec 31, 2020 | 19.59 Mn |
| Jun 30, 2020 | 5.93 Mn |
| Mar 31, 2020 | 12.20 Mn |
| Dec 31, 2019 | -21.72 Mn |