Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Growth Metrics
Income Statement
Others
Ratios

Inventiva (IVEVF) Total Debt (2018 - 2022)

Inventiva has reported Total Debt over the past 5 years, most recently at $35.2 million for Q4 2022.

  • Quarterly results put Total Debt at $35.2 million for Q4 2022, up 204.19% from a year ago — trailing twelve months through Dec 2022 was $35.2 million (up 204.19% YoY), and the annual figure for FY2022 was $35.2 million, up 204.19%.
  • Total Debt for Q4 2022 was $35.2 million at Inventiva, up from $11.6 million in the prior quarter.
  • Over the last five years, Total Debt for IVEVF hit a ceiling of $35.2 million in Q4 2022 and a floor of $127292.1 in Q4 2019.
  • Median Total Debt over the past 5 years was $11.6 million (2021), compared with a mean of $11.8 million.
  • Biggest five-year swings in Total Debt: crashed 50.43% in 2019 and later surged 9318.08% in 2020.
  • Inventiva's Total Debt stood at $256814.2 in 2018, then crashed by 50.43% to $127292.1 in 2019, then surged by 9318.08% to $12.0 million in 2020, then fell by 3.44% to $11.6 million in 2021, then skyrocketed by 204.19% to $35.2 million in 2022.
  • The last three reported values for Total Debt were $35.2 million (Q4 2022), $11.6 million (Q4 2021), and $12.0 million (Q4 2020) per Business Quant data.