IVA — Inventiva SA Balance Sheet

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HealthcareHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Inventiva SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	106	86.6	86.7	26.9	96.6
Net Total Accounts Receivable
Net Total Receivables	23.7	21.2	10.7	16.2	12.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133	116	106	48.2	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.28	3.2	7.38	9.13	5
Net Intangible Assets
Other Long Term Assets
Total Assets	139	122	116	69.6	119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.9	22.9	30.7	50.2	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27.7	33.1	70.5	102	226
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	111	88.9	45.5	-32	-107
Total Liabilities & Shareholders' Equity	139	122	116	69.6	119
Total Common Shares Outstanding