COM:INVENTIVAPHARMA
Inventiva Pharma
- Stock
Last Close
2.43
22/11 16:35
Market Cap
125.95M
Beta: -
Volume Today
30.96K
Avg: -
Preview
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Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.61M - | 3.35M 7.11% | 4.36M 30.13% | 4.02M 8.00% | 5.38M 34.03% | 7.23M 34.34% | 8.37M 15.80% | 8.84M 5.55% | 7.49M 15.23% | 8.53M 13.86% | 6.92M 18.83% | 8.69M 25.55% | 10.19M 17.18% | 14.60M 43.37% | 14.25M 2.39% | 19.36M 35.82% | 28.69M 48.20% | ||
accumulated other comprehensive income loss | 42.67M - | 35.67M 16.39% | 36.08M 1.15% | 16.98M 52.95% | 17.53M 3.25% | -15.54M 188.64% | -14.67M 5.59% | 4.43M 130.20% | 4.78M 7.83% | -28.96M 706.20% | -28.40M 1.93% | -76.61M 169.79% | -75.12M 1.95% | -74.56M 0.75% | -126.70M 69.94% | ||||
cash and cash equivalents | 22.60M - | 22.89M 1.31% | 24.87M 8.64% | 64.42M 159.04% | 59.05M 8.33% | 75.97M 28.65% | 56.69M 25.38% | 37.06M 34.62% | 35.84M 3.30% | 52.27M 45.85% | 105.69M 102.18% | 107.81M 2.01% | 93.63M 13.15% | 86.55M 7.56% | 76.41M 11.72% | 86.74M 13.52% | 31.24M 63.98% | 26.90M 13.89% | |
cash and short term investments | 22.60M - | 22.89M 1.31% | 24.87M 8.64% | 64.42M 159.04% | 59.05M 8.33% | 75.97M 28.65% | 56.69M 25.38% | 37.06M 34.62% | 35.84M 3.30% | 52.27M 45.85% | 105.69M 102.18% | 107.81M 2.01% | 93.63M 13.15% | 86.55M 7.56% | 87.15M 0.69% | 87.78M 0.72% | 31.29M 64.36% | 26.90M 14.03% | |
common stock | 100.30K - | 100.30K 0% | 100.30K 0% | 164.44K 63.95% | 164.44K 0% | 222.57K 35.35% | 223K 0.19% | 224K 0.45% | 268K 19.64% | 309K 15.30% | 386K 24.92% | 386K 0% | 387K 0.26% | 409K 5.68% | 421K 2.93% | 421K 0% | 421K 0% | ||
deferred revenue | 1.68M - | 494.13K 70.56% | 592.65K 19.94% | 763.47K 28.82% | 548K 28.22% | 374K 31.75% | 2.11M 463.90% | 879K - | 6K - | 6K 0% | |||||||||
deferred revenue non current | 1.04M - | 750.03K 27.98% | 2.00M - | 1.67M 16.39% | 1.52M 8.91% | 55K - | 61K 10.91% | ||||||||||||
deferrred tax liabilities non current | 3.01M - | 1.99M 33.92% | 1.29M - | 9.30M 619.91% | 1.42M 84.73% | 9.61M - | |||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | 2.38M - | 2.26M 4.93% | 2.07M 8.18% | 1.90M 8.47% | 1.81M 4.83% | 1.65M 8.55% | 1.54M 6.58% | 1.40M 9.59% | 1.23M 11.97% | 1.08M 12.30% | 935K 13.18% | 880K 5.88% | 826K 6.14% | 770K 6.78% | 670K 12.99% | 568K 15.22% | 657K 15.67% | ||
intangible assets | 2.38M - | 2.26M 4.93% | 2.07M 8.18% | 1.90M 8.47% | 1.81M 4.83% | 1.65M 8.55% | 1.54M 6.58% | 1.40M 9.59% | 1.23M 11.97% | 1.08M 12.30% | 935K 13.18% | 880K 5.88% | 770K - | 568K - | |||||
inventory | 480.44K - | 483.44K 0.62% | 471.88K 2.39% | 500.78K 6.12% | 473.13K 5.52% | 516.40K 9.15% | 410K 20.60% | 433K 5.61% | 387K 10.62% | 349K 9.82% | 320K 8.31% | 375K 17.19% | 434K 15.73% | 392K 9.68% | 355K 9.44% | 373K 5.07% | 401K 7.51% | ||
long term debt | 503.99K - | 550.43K 9.21% | 481.86K 12.46% | 403.99K 16.16% | 219.93K 45.56% | 147.09K 33.12% | 74K 49.69% | 23K 68.92% | 2K 91.30% | 10.04M - | 10.08M 0.38% | 10.08M 0.03% | 8.74M 13.24% | 13.44M 53.65% | 28.66M 113.31% | 31.01M 8.20% | |||
long term investments | 235K - | 235K 0% | 236.82K 0.78% | 237.03K 0.09% | 238.62K 0.67% | 341.28K 43.02% | 2.30M - | 2.33M 1.39% | 1.79M 23.06% | 2.74M - | 2.75M 0.11% | 696K - | 700K 0.57% | 9.30M 1,228.57% | |||||
net debt | -22.60M - | -22.89M 1.31% | -24.24M 5.89% | -63.87M 163.48% | -58.57M 8.30% | -75.68M 29.21% | -54.49M 28.00% | -34.82M 36.10% | -33.74M 3.10% | -40.27M 19.35% | -92.43M 129.55% | -94.52M 2.26% | -83.54M 11.62% | -76.43M 8.51% | -57.87M 24.28% | -52.22M 9.76% | 3.89M 107.45% | -26.90M 790.98% | |
net receivables | 908.71K - | 163.47K 82.01% | 8.15M 4,882.93% | 8.38M 2.87% | 6.86M 18.13% | 11.75M 71.24% | 13.35M 13.64% | 13.90M 4.14% | 12.15M 12.57% | 6.72M 44.66% | 13.52M 101.07% | 11.82M 12.60% | 4.90M 58.51% | 11.59M 136.35% | 6.58M 43.26% | 9.34M 42.10% | 11.81M 26.40% | ||
other assets | 23.78M - | 15.77M 33.70% | 2 100.00% | -1 - | 1K 100,100% | 1K 0% | 3K 200% | 1K 66.67% | 1K - | 1 - | -2K 200,100% | -1K 50% | -1K 0% | ||||||
other current assets | 4.63M - | 7.05M 52.27% | 6.18M 12.40% | 952.90K 84.57% | 3.11K 99.67% | 1 99.97% | -1K 100,100% | -1K 0% | -1K 0% | 822K 82,300% | 1.03M 25.18% | 895K 13.02% | 689K 23.02% | 16.28M 2,263.28% | 317K 98.05% | 281K 11.36% | 293K 4.27% | -26.90M 9,280.89% | |
other current liabilities | 4.14M - | 4.35M 5.09% | 2.41M 44.49% | 2.61M 8.09% | 2.56M 1.90% | 5.82M 127.49% | 4.03M 30.70% | 5.03M 24.65% | 2.17M 56.93% | 4.67M 115.66% | 3.77M 19.28% | 4.17M 10.59% | 4.67M 12.04% | 6.97M 49.23% | 4.70M 32.59% | 5.49M 16.75% | 4.98M 9.19% | ||
other liabilities | 9.56M - | 7.23M 24.30% | 1 - | ||||||||||||||||
other non current assets | -8.18M - | -7.79M 4.82% | 149.00K 101.91% | 151.28K 1.53% | 333.33K 120.34% | 100.77K 69.77% | 2.37M 2,254.87% | 801K 66.25% | 800K 0.12% | 2.34M 192.63% | 1.71M 27.13% | 8K 99.53% | 697K 8,612.50% | 2.44M 250.22% | 934K 61.74% | 968K 3.64% | 982K 1.45% | 9M 816.50% | |
other non current liabilities | -503.99K - | -550.43K 9.21% | -1 100.00% | -1 0% | 1.34M 134,348,700% | -1 100.00% | -7.92M 791,499,900% | 1K 100.01% | 1.70M 170,000% | 1.79M 5.11% | 3.76M 110.40% | 3.82M 1.54% | 3.74M 1.99% | 1.52M 59.38% | 1.18M 22.16% | 11.11M 838.26% | 1K 99.99% | ||
othertotal stockholders equity | 51.49M - | 42.64M 17.19% | 44.99M - | 44.99M 0% | 77.46M 72.16% | 77.46M 0.00% | 77.48M 0.02% | 86.01M 11.01% | 52.65M 38.79% | 139.67M 165.27% | 139.67M 0% | 139.67M 0% | 213.94M 53.18% | 173.89M 18.72% | 173.89M 0.00% | 173.89M 0% | |||
preferred stock | 49.23M - | ||||||||||||||||||
property plant equipment net | 5.57M - | 5.30M 4.97% | 4.96M 6.39% | 4.71M 5.02% | 4.52M 4.08% | 4.40M 2.57% | 4.26M 3.16% | 4.17M 2.04% | 3.72M 10.85% | 3.34M 10.21% | 3.28M 1.80% | 3.17M 3.35% | 3.12M 1.73% | 3.20M 2.57% | 6.17M 92.93% | 7.39M 19.79% | 7.51M 1.69% | ||
retained earnings | -8.82M - | -4.09M 53.70% | -7.05M 72.46% | -9.78M 38.84% | -17.23M 76.14% | -16.27M 5.57% | -33.62M 106.63% | -20.55M 38.89% | -30.22M 47.08% | -15.66M 48.18% | -33.62M 114.69% | -8.84M 73.71% | -23.14M 161.72% | -49.63M 114.54% | -29.47M 40.63% | -54.27M 84.19% | -55.27M 1.83% | ||
short term debt | 145.75K - | 146.49K 0.51% | 262.13K 78.94% | 149.40K 43.01% | 2.13M 1,325.02% | 2.22M 4.37% | 2.10M 5.49% | 12.01M 471.71% | 3.22M 73.21% | 3.21M 0.25% | 14K 99.56% | 1.28M 9,057.14% | 5.09M 297.43% | 5.85M 14.84% | 4.12M 29.58% | ||||
short term investments | -3.11K - | 10.75M - | 1.05M 90.25% | 50K 95.23% | |||||||||||||||
tax assets | 194.60K - | 210.01K 7.92% | 252.68K 20.32% | 265.54K 5.09% | -2.30M - | -2.33M 1.39% | |||||||||||||
tax payables | 357.79K - | 441.21K 23.32% | 600.09K 36.01% | 2.72M 353.44% | 746K 72.58% | 1.96M 163.14% | 845K 56.95% | 949K 12.31% | 859K 9.48% | 1.05M 21.89% | 911K 12.99% | 879K 3.51% | 2.21M 151.42% | 2.14M 3.17% | 2.12M 1.07% | ||||
total assets | 60.58M - | 54.14M 10.62% | 48.86M 9.76% | 81.46M 66.71% | 74.37M 8.70% | 95.79M 28.81% | 79.81M 16.68% | 61.05M 23.51% | 56.96M 6.69% | 68.72M 20.65% | 138.92M 102.14% | 132.22M 4.82% | 117.21M 11.35% | 121.22M 3.42% | 108.39M 10.58% | 116.00M 7.02% | 70.82M 38.95% | ||
total current assets | 28.61M - | 30.59M 6.89% | 41.25M 34.85% | 74.25M 80.01% | 67.22M 9.47% | 89.03M 32.45% | 71.63M 19.54% | 52.38M 26.89% | 48.88M 6.68% | 60.17M 23.11% | 133.00M 121.04% | 125.42M 5.70% | 109.83M 12.43% | 114.82M 4.54% | 99.93M 12.97% | 106.38M 6.46% | 52.37M 50.77% | ||
total current liabilities | 7.75M - | 7.70M 0.60% | 8.60M 11.71% | 7.26M 15.55% | 8.79M 21.08% | 13.96M 58.76% | 15.08M 8.02% | 16.46M 9.14% | 13.87M 15.77% | 25.20M 81.78% | 13.91M 44.82% | 16.07M 15.53% | 14.87M 7.46% | 22.85M 53.70% | 24.05M 5.22% | 30.70M 27.68% | 37.80M 23.12% | ||
total debt | 627.60K - | 550.48K 12.29% | 482.07K 12.43% | 296.49K 38.50% | 2.20M 643.03% | 2.25M 1.91% | 2.10M 6.37% | 12.01M 471.17% | 13.25M 10.39% | 13.28M 0.23% | 10.09M 24.02% | 10.12M 0.26% | 18.53M 83.14% | 34.51M 86.24% | 35.13M 1.79% | ||||
total investments | 235K - | 235K 0% | 236.82K 0.78% | 237.03K 0.09% | 235.51K 0.64% | 341.28K 44.91% | 2.30M - | 2.33M 1.39% | 1.79M 23.06% | 2.74M - | 2.75M 0.11% | 11.44M - | 1.75M 84.73% | 9.35M 434.90% | |||||
total liabilities | 17.81M - | 15.48M 13.04% | 13.14M 15.16% | 10.41M 20.77% | 10.36M 0.48% | 17.40M 68.01% | 18.22M 4.67% | 19.43M 6.65% | 15.57M 19.87% | 26.99M 73.38% | 27.71M 2.65% | 29.96M 8.14% | 28.69M 4.25% | 33.12M 15.43% | 38.67M 16.75% | 70.53M 82.40% | 78.49M 11.28% | ||
total liabilities and stockholders equity | 48.86M - | 81.46M 66.71% | 74.37M 8.70% | 95.79M 28.81% | 79.81M 16.68% | 61.05M 23.51% | 56.96M 6.69% | 68.72M 20.65% | 138.92M 102.14% | 132.22M 4.82% | 117.21M 11.35% | 121.22M 3.42% | 108.39M 10.58% | 116.00M 7.02% | 70.82M 38.95% | ||||
total non current assets | 8.18M - | 7.79M 4.82% | 7.61M 2.28% | 7.20M 5.34% | 7.15M 0.80% | 6.76M 5.42% | 8.18M 20.97% | 8.67M 6.04% | 8.08M 6.79% | 8.55M 5.84% | 5.92M 30.77% | 6.80M 14.86% | 7.38M 8.57% | 6.41M 13.24% | 8.47M 32.14% | 9.62M 13.65% | 18.45M 91.75% | 9M 51.22% | |
total non current liabilities | 503.99K - | 550.43K 9.21% | 4.54M 724.05% | 3.14M 30.67% | 1.56M 50.28% | 3.44M 120.04% | 3.13M 8.90% | 2.97M 5.30% | 1.70M 42.62% | 1.79M 4.99% | 13.80M 671.81% | 13.90M 0.70% | 13.82M 0.53% | 10.27M 25.73% | 14.62M 42.42% | 39.83M 172.40% | 40.69M 2.16% | ||
total stockholders equity | 42.77M - | 38.66M 9.61% | 35.72M 7.59% | 71.05M 98.88% | 64.01M 9.91% | 78.39M 22.47% | 61.60M 21.43% | 41.62M 32.43% | 41.39M 0.55% | 41.73M 0.82% | 111.21M 166.49% | 102.26M 8.05% | 88.52M 13.43% | 88.10M 0.47% | 69.73M 20.86% | 45.48M 34.78% | -7.67M 116.86% |
All numbers in (except ratios and percentages)