Inventiva IVA Balance Sheet (2018-2026)

NASDAQ IVA
$3.26 +0.28 (+9.40%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

Inventiva Quarterly Balance Sheet

Periods 16 quarters
Latest Jun 2026

Inventiva reported total assets of $286.93M and total liabilities of $219.54M for the quarter ended Jun 2026, up 579.6% year over year. This balance sheet covers 16 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2018 Dec2019 Jun2020 Dec2020 Mar2021 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 64.86M40.15M58.79M129.99M126.39M111.44M98.02M79.82M92.47M33.95M29.79M10.87M100.49M143.16M116.66M189.75M
Short-term InvestmentsInvestments (Current) 1.83M1.87M19.85M0.92M0.56M126.46M2.25M151.11M
Cash & Current Investments 64.86M40.15M58.79M129.99M126.39M111.44M98.02M79.82M94.30M35.82M49.64M11.78M101.05M269.63M118.92M340.86M
Receivables - NetNet Receivables 0.01M0.00M0.00M0.06M0.00M0.01M4.53M0.00M2.42M4.21M0.87M0.55M12.62M2.37M4.26M
Receivables - OtherOther Receivables 1.01M1.83M2.27M1.51M0.34M0.17M1.55M0.48M2.39M0.06M0.12M0.12M0.07M
Receivables 0.01M1.01M1.83M2.33M1.51M0.01M4.53M0.34M0.17M3.96M4.70M3.25M0.61M12.74M2.49M4.33M
Inventory 0.47M0.43M0.39M0.39M0.44M0.52M0.44M0.37M0.40M0.44M0.46M0.42M
Prepaid Assets 5.83M3.15M5.15M22.03M9.56M15.28M22.94M20.56M14.14M9.32M12.95M7.54M9.86M45.51M4.64M1.90M
Current Assets 81.95M54.75M67.67M163.58M147.03M130.72M130.89M104.39M113.41M56.92M53.34M30.63M116.04M202.66M287.18M280.94M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 5.16M4.17M3.76M4.04M3.72M3.71M3.62M6.44M7.87M8.16M10.10M8.54M5.21M4.67M3.50M2.70M
Long-Term Investments 1.58M1.21M1.19M0.98M0.62M0.60M
Intangibles 1.77M1.38M1.21M1.15M1.03M0.98M0.87M0.70M0.61M0.71M0.60M0.48M0.05M0.10M0.21M0.35M
Goodwill & Intangibles 1.77M1.38M1.21M1.15M1.03M0.98M0.87M0.70M0.61M0.71M0.60M0.48M0.05M0.10M0.21M0.35M
Long-Term Deferred Tax 0.25M0.22M0.23M0.23M0.22M0.23M
Other Non-Current Assets 2.72M3.51M4.65M2.10M3.23M4.10M2.77M1.70M1.78M11.17M11.18M1.12M1.09M1.23M1.37M2.11M
Non-Current Assets 9.36M9.06M9.62M7.29M7.98M0.69M7.26M8.84M10.26M20.05M23.65M18.44M7.76M7.21M14.95M13.20M
Assets 91.30M63.81M77.30M170.87M155.01M139.51M138.15M113.23M123.67M76.97M76.99M42.22M123.80M209.87M293.11M286.93M
Liabilities
Current Liabilities
Accounts Payables 9.58M8.39M9.59M8.52M10.19M12.12M16.54M14.89M20.64M31.18M41.70M39.17M34.20M40.70M30.56M39.44M
Notes Payables 0.17M0.13M0.02M31.65M30.70M30.11M-1.43M47.03M55.93M60.19M60.53M
Payables 9.75M8.52M9.59M8.54M10.19M12.12M16.54M14.89M52.29M61.88M71.82M37.74M81.23M96.63M90.75M99.97M
Accumulated Expenses -0.09M
Other Accumulated Expenses 5.57M5.60M6.00M8.41M8.46M5.36M7.69M4.91M5.85M5.41M7.93M0.01M8.95M17.79M21.12M18.00M
Short term Debt 0.13M11.28M0.02M0.01M0.02M1.45M5.32M6.24M4.48M5.87M6.13M6.11M6.49M15.64M15.23M
Current Taxes 2.24M2.25M2.46M0.11M0.06M0.12M0.82M1.16M1.81M1.64M5.23M1.85M0.98M
Current Deferred Revenue 0.63M0.01M0.01M0.01M0.00M
Total Current Liabilities 17.25M15.53M28.35M17.11M18.84M17.70M25.88M25.12M32.73M41.08M55.52M51.56M125.63M68.56M90.90M73.77M
Non-Current Liabilities
Non-Current Debt 0.08M0.00M12.35M11.81M12.00M10.01M14.04M30.56M33.71M35.62M50.16M50.43M60.51M62.67M136.36M
Convertible Debt 1.32M1.48M1.73M1.67M1.83M1.04M0.89M0.78M
Non-Current Deffered Revenue 1.91M0.06M0.07M0.08M0.11M0.15M0.15M
Pension 1.18M1.26M1.37M1.70M1.69M1.63M1.62M1.24M1.32M1.48M1.73M1.67M1.83M1.04M0.89M0.78M
Operating Leases 4.81M5.36M7.27M6.17M4.84M4.72M3.26M0.40M
Other Non-Current Liabilities 10.53M8.97M1.14M1.11M1.07M1.32M1.41M1.53M
Total Non-Current Liabilities 3.59M1.91M2.01M16.97M16.29M16.45M11.63M15.27M42.46M44.22M56.93M75.32M109.14M151.76M235.72M145.77M
Total Liabilities 20.84M17.44M30.36M34.08M35.13M34.15M37.51M40.39M75.19M85.30M112.45M126.88M234.78M220.32M326.61M219.54M
Shareholder's Equity
Total Debt 0.67M0.77M11.92M15.29M14.61M14.84M11.46M19.37M68.46M68.89M71.63M54.88M103.91M128.34M141.71M212.34M
Common Equity 70.47M46.37M46.94M136.79M119.88M105.36M100.64M72.84M48.48M-8.33M-35.45M-84.66M-110.98M-10.45M-33.51M67.39M
Liabilities and Shareholders Equity 91.30M63.81M77.30M170.87M155.01M139.51M138.15M113.23M123.67M76.97M76.99M42.22M123.80M209.87M293.11M286.93M
Treasury Shares 0.90M
Retained Earnings -37.77M-33.85M-41.35M-10.36M-27.54M-56.21M-30.78M-57.86M-122.22M-1.55M-191.69M-206.26M-416.02M

Inventiva Balance Sheet API

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https://data.businessquant.com/statements?ticker=IVA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY