Inventiva Balance Sheet (2018-2025) | IVA

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Balance Sheet	Dec2018	Dec2019	Mar2020	Jun2020	Dec2020	Mar2021	Jun2021	Dec2021	Jun2022	Sep2022	Dec2022	Jun2023	Oct2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.04B	0.05B	0.04B	0.13B	0.13B	0.13B	0.10B	0.09B	0.09B	0.09B	0.09B	0.01B	0.01B	0.03B	0.10B	0.00B	0.12B
Short-term Investments (Quarter)												0.01B		0.00B	0.01B		0.11B	0.15B
Cash & Current Investments (Quarter)	0.06B	0.04B	0.05B	0.04B	0.13B	0.13B	0.13B	0.10B	0.09B	0.09B	0.09B	0.11B	0.01B	0.01B	0.04B	0.10B	0.11B	0.27B
Receivables - Net (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	12.18B	0.00B
Receivables - Other (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.01B	0.00B	12.18B	0.00B
Inventory (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.38B		0.00B	0.00B		0.00B	0.00B	-0.00B	0.11B
Prepaid Assets (Quarter)	0.00B	0.00B		0.01B	0.00B	0.01B	0.02B	0.01B	21.00B		0.01B	0.01B		0.01B	0.01B	0.00B	43.93B	0.00B
Current Assets (Quarter)	0.08B	0.05B		0.07B	0.16B	0.15B	0.13B	0.13B	106.63B		0.11B			0.05B	0.00B	0.12B	195.62B	0.28B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	6.58B		0.01B	0.01B		0.01B	0.01B	0.01B	4.51B	0.00B
Long-Term Investments (Quarter)													0.00B	0.00B		0.00B	0.95B	0.00B
Goodwill (Quarter)														0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.71B		0.00B	0.00B	0.02B	0.00B	-0.00B	0.00B	0.10B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.71B		0.00B	0.00B	0.02B	0.00B	-0.00B	0.00B	0.10B	0.00B
Long-Term Deferred Tax (Quarter)														0.00B		0.00B	0.22B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	1.74B		0.00B	0.01B		0.01B	0.00B	0.00B	1.19B	0.00B
Non-Current Assets (Quarter)	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	9.03B		0.01B			0.02B	0.02B	0.01B	0.02B	0.01B
Assets (Quarter)	0.09B	0.06B		0.08B	0.17B	0.16B	0.14B	0.14B	0.00B		0.12B		0.03B	0.07B	0.02B	0.13B	202.57B	0.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.02B	15.21B		0.02B	0.03B	0.01B	0.04B	0.04B	0.04B	39.28B	0.03B
Notes Payables (Quarter)	0.00B	0.00B		0.01B	0.00B	0.00B	0.00B	1.47B	5.44B		0.03B	0.01B		0.03B	0.01B	6.27B	6.26B
Payables (Quarter)	0.01B	0.01B		0.02B	0.01B	0.01B	0.01B	1.48B	20.64B		0.05B	0.04B	0.01B	0.07B	0.05B	6.31B	45.55B	0.03B
Accumulated Expenses (Quarter)											0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)		0.01B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B		0.01B	-0.00B	9.19B	17.17B
Short term Debt (Quarter)	0.00B	0.00B			0.00B			0.00B			0.01B
Current Taxes (Quarter)																0.00B	0.01B
Current Deferred Revenue (Quarter)	0.00B										0.00B	0.00B		0.00B	0.00B
Total Current Liabilities (Quarter)	0.02B	0.02B		0.03B	0.02B	0.02B	0.02B	0.03B	25.66B		0.03B		0.01B	0.05B	0.00B	0.13B	66.17B	0.09B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.00B			0.01B	0.01B	0.01B	0.01B	14.34B		0.03B	0.03B			0.05B	51.78B	58.41B
Convertible Debt (Quarter)											0.05B	0.05B		0.06B	0.08B	0.19B	0.15B
Non-Current Deffered Revenue (Quarter)	0.00B										0.00B	0.00B		0.00B		0.00B	0.14B	0.00B
Pension (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	1.26B		0.00B	0.00B		0.00B	-0.00B	0.00B	1.01B	0.00B
Operating Leases (Quarter)											0.00B	0.01B		0.00B	0.01B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)		0.00B		0.00B	0.00B	0.00B	0.00B							0.00B		0.00B	1.27B	0.00B
Total Non-Current Liabilities (Quarter)	0.00B	0.00B		0.00B	0.02B	0.02B	0.02B	0.01B	15.60B		0.04B			0.06B		0.11B	146.48B	0.23B
Total Liabilities (Quarter)	0.02B	0.02B			0.03B	0.03B		0.04B			0.07B		0.01B	0.11B		0.24B	212.65B	0.32B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B			0.01B	0.01B	0.01B	0.01B	14.34B		0.04B	0.03B			0.05B	51.78B	58.41B
Common Equity (Quarter)	0.07B	0.05B			0.13B			0.10B			0.05B		0.02B	-0.03B		-0.11B		-0.03B
Shareholder's Equity (Quarter)	0.07B	0.05B			0.13B	0.12B		0.10B			0.05B	189.35B	0.02B	-0.03B	217.38B	-0.11B	-10.08B	-0.03B
Liabilities and Shareholders Equity (Quarter)	0.09B	0.06B		0.08B	0.17B	0.16B	0.14B	0.14B	0.00B		0.12B		0.03B	0.07B	0.02B	0.13B	202.57B	0.29B
Treasury Shares (Quarter)														0.00B
Retained Earnings (Quarter)	0.02B	-0.03B			-0.04B	-0.03B	-0.03B	-0.06B	-79.90B		-0.06B		-0.00B	-0.12B	-0.00B	-0.20B	-239.42B	-0.41B

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Inventiva Balance Sheet (2018-2025) | IVA

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