Inventiva Balance Sheet (2018-2025)

Reported Financials

Inventiva Quarterly Balance Sheet

Periods 16 quarters

Latest Dec 2025

Inventiva reported total assets of $0.29B and total liabilities of $0.32B for the quarter ended Dec 2025, up 288.1% year over year. This balance sheet covers 16 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2018	Dec2019	Mar2020	Jun2020	Dec2020	Mar2021	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Receivables - AccuredAcc. Int. Receivables										0.00B	0.00B
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.06B	0.04B		0.06B	0.13B	0.13B	0.11B	0.10B	0.08B	0.09B	0.03B	0.03B	0.01B	0.10B	0.14B	0.12B
Receivables - NetNet Receivables	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Receivables - OtherOther Receivables		0.00B		0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables	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	0.01B	0.00B
Inventory	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.01B	0.00B		0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.00B	0.01B	0.04B	0.16B
Current Assets	0.08B	0.05B		0.07B	0.16B	0.15B	0.13B	0.13B	0.11B	0.11B	0.06B	0.05B	0.00B	0.12B	0.20B	0.28B
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.00B	0.00B
Long-Term Investments												0.00B	0.02B	0.00B	0.00B	0.00B
Goodwill												0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B
Long-Term Deferred Tax												0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B
Non-Current Assets	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B
Assets	0.09B	0.06B		0.08B	0.17B	0.16B	0.14B	0.14B	0.12B	0.12B	0.08B	0.07B	0.02B	0.13B	0.20B	0.29B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.00B	0.04B	0.04B	0.03B
Notes Payables	0.00B	0.00B			0.00B					0.01B	0.01B	0.01B	0.01B	0.10B	0.05B
Payables	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.06B	0.01B	0.14B	0.09B	0.03B
Accumulated Expenses										0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Other Accumulated Expenses	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Short term Debt	0.00B			0.01B		0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.04B
Current Leases											0.01B		0.01B	0.01B	0.01B
Current Taxes		0.00B		0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Current Deferred Revenue	0.00B								0.00B	56.11B	0.00B	0.00B	0.00B		0.00B
Total Current Liabilities	0.02B	0.02B		0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.00B	0.13B	0.07B	0.09B
Non-Current Liabilities
Non-Current Debt	0.00B	0.00B			0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.05B	0.05B	0.06B	0.03B
Convertible Debt										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deffered Revenue	0.00B									0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Pension	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	0.00B
Operating Leases										0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	37.61B
Other Non-Current Liabilities												0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.00B	0.00B		0.00B	0.02B	0.02B	0.02B	0.01B	0.02B	0.04B	0.04B	0.06B	0.08B	0.11B	0.15B	0.23B
Total Liabilities	0.02B	0.01B		0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.07B	0.08B	0.11B	0.12B	0.24B	0.21B	0.32B
Shareholder's Equity
Total Debt	0.00B	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.05B	0.05B	0.05B	0.07B	0.16B	0.11B	0.07B
Common Equity	0.07B	0.05B		0.05B	0.13B	0.12B	0.11B	0.10B	0.07B	0.05B	-0.01B	-0.03B	-0.09B	-0.11B	-0.01B	-33.20B
Liabilities and Shareholders Equity	0.09B	0.06B		0.08B	0.17B	0.16B	0.14B	0.14B	0.12B	0.12B	0.08B	0.07B	0.02B	0.13B	0.20B	0.29B
Treasury Shares												-0.00B
Retained Earnings	-0.04B	-0.03B			-0.04B	-0.01B	-0.03B	-0.06B	-0.03B	-0.06B		-0.12B	-0.00B	-0.20B	-0.20B	-0.41B

Inventiva IVA Balance Sheet (2018-2025)

Inventiva Quarterly Balance Sheet

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