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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.67M - | 1.88M 12.53% | 3.61M 91.57% | 4.36M 20.88% | 5.38M 23.31% | 8.37M 55.56% | 7.49M 10.52% | 6.92M 7.58% | 14.60M 110.92% | 19.36M 32.58% | ||
accumulated other comprehensive income loss | 66.05M - | 58.90M 10.82% | 51.49M 12.58% | 42.67M 17.14% | 36.08M 15.43% | 17.53M 51.42% | -14.67M 183.69% | 4.78M 132.56% | -26.98M 664.77% | -74.56M 176.35% | ||
cash and cash equivalents | 13.52M - | 17.14M 26.74% | 22.60M 31.85% | 24.87M 10.05% | 59.05M 137.46% | 56.69M 4.00% | 35.84M 36.78% | 105.69M 194.88% | 86.55M 18.10% | 86.74M 0.21% | 26.90M 68.99% | |
cash and short term investments | 13.52M - | 17.14M 26.74% | 22.60M 31.85% | 24.87M 10.05% | 59.05M 137.46% | 56.69M 4.00% | 35.84M 36.78% | 113.02M 215.35% | 95.38M 15.61% | 87.78M 7.96% | 26.90M 69.36% | |
common stock | 100.30K - | 100.30K 0% | 100.30K 0% | 100.30K 0% | 164.44K 63.95% | 223K 35.61% | 268K 20.18% | 386K 44.03% | 409K 5.96% | 421K 2.93% | ||
deferred revenue | 1.50M - | 1.50M 0.20% | 1.71M 13.87% | 1.68M 1.91% | 592.65K 64.69% | 548K 7.53% | 2.11M 284.85% | 6.97M - | 6K 99.91% | |||
deferred revenue non current | 229.91K - | 337.11K 46.63% | 470.62K 39.60% | 1.04M 121.29% | 1.90M 82.06% | 1.67M 11.76% | 55K - | |||||
deferrred tax liabilities non current | 22.16M - | 15.70M 29.12% | 9.08M 42.15% | 3.01M 66.84% | -1.90M 162.94% | 9.30M 590.61% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | 2.00M - | 2.21M 10.37% | 2.38M 7.64% | 2.07M 12.71% | 1.81M 12.89% | 1.54M 14.57% | 1.23M 20.41% | 935K 23.86% | 770K 17.65% | 568K 26.23% | ||
intangible assets | 2.00M - | 2.21M 10.37% | 2.38M 7.64% | 2.07M 12.71% | 1.81M 12.89% | 1.54M 14.57% | 1.23M 20.41% | 935K 23.86% | 770K 17.65% | 568K 26.23% | ||
inventory | 528.37K - | 477.01K 9.72% | 480.44K 0.72% | 471.88K 1.78% | 473.13K 0.26% | 410K 13.34% | 387K 5.61% | 320K 17.31% | 392K 22.50% | 373K 4.85% | ||
long term debt | 99.44K - | 45.72K 54.03% | 503.99K 1,002.47% | 481.86K 4.39% | 219.93K 54.36% | 74K 66.35% | 2K 97.30% | 10.04M 501,800% | 8.84M 11.96% | 28.66M 224.35% | ||
long term investments | 23.48M - | 385.82K 98.36% | 238.62K 38.15% | 1.70M - | 1.75M 2.77% | 700K 59.89% | ||||||
net debt | -13.36M - | -17.03M 27.48% | -21.90M 28.56% | -24.24M 10.70% | -58.57M 141.62% | -54.49M 6.97% | -33.74M 38.08% | -92.43M 173.96% | -76.43M 17.31% | -52.22M 31.68% | -26.90M 48.49% | |
net receivables | 1.52M - | 3.21M 111.16% | 4.69M 46.12% | 8.15M 73.71% | 6.86M 15.78% | 13.35M 94.60% | 12.15M 8.96% | 13.52M 11.26% | 11.59M 14.31% | 9.34M 19.37% | ||
other assets | 3 - | 2 33.33% | 1K - | 3K 200% | -3K - | -1K 66.67% | ||||||
other current assets | 1.13M - | 1.24M 9.00% | -1 100.00% | 6.18M 617,577,700% | 3.11K 99.95% | -1K 132.14% | -1K 0% | 1.03M 103,000% | 763K 25.85% | 281K 63.17% | -26.90M 9,672.95% | |
other current liabilities | 2.38M - | 2.09M 12.21% | 2.23M 6.56% | 2.41M 8.16% | 2.56M 6.03% | 4.03M 57.65% | 2.17M 46.32% | 3.77M 74.09% | 1K 99.97% | 5.49M 548,400% | ||
other liabilities | ||||||||||||
other non current assets | 62.81M - | 43.40M 30.90% | 380.40K 99.12% | 333.33K - | 2.37M 611.90% | 3.13M 32.03% | 8K 99.74% | -2K 125% | 968K 48,500% | 9M 829.75% | ||
other non current liabilities | -1 - | -1 0% | 2 300% | -1 150% | -552.51K 55,251,300% | -7.92M 1,332.54% | 1.70M 121.49% | 3.76M 121.16% | 1.43M 62.04% | 11.11M 677.94% | ||
othertotal stockholders equity | 44.99M - | 77.46M 72.16% | 86.01M 11.04% | 139.67M 62.38% | 165.07M 18.19% | 173.89M 5.34% | ||||||
preferred stock | ||||||||||||
property plant equipment net | 6.03M - | 5.91M 2.02% | 5.57M 5.71% | 4.96M 11.04% | 4.52M 8.90% | 4.26M 5.65% | 3.72M 12.67% | 3.28M 11.82% | 3.20M 2.53% | 7.39M 130.96% | ||
retained earnings | -7.13M - | -7.49M 5.03% | -8.82M 17.74% | -7.05M 20.15% | -17.23M 144.56% | -33.62M 95.12% | -30.22M 10.11% | -33.62M 11.25% | -49.63M 47.64% | -54.27M 9.35% | ||
short term debt | 60.95K - | 58.75K 3.61% | 194.01K 230.25% | 145.75K 24.88% | 262.13K 79.86% | 2.13M 712.18% | 2.10M 1.36% | 3.22M 53.14% | 1.28M 60.14% | 5.85M 356.40% | ||
short term investments | -3.11K - | 7.34M - | 8.83M 20.35% | 1.05M 88.13% | ||||||||
tax assets | 78.18K - | 112.37K 43.74% | 156.87K 39.60% | 194.60K 24.05% | 252.68K 29.84% | 699K - | ||||||
tax payables | 248.26K - | 149.26K 39.88% | 177.49K 18.91% | 357.79K 101.58% | 600.09K 67.72% | 746K 24.32% | 845K 13.27% | 859K 1.66% | 1.06M 23.05% | 2.14M 102.46% | ||
total assets | 87.12M - | 73.13M 16.05% | 60.58M 17.17% | 48.86M 19.34% | 74.37M 52.20% | 79.81M 7.32% | 56.96M 28.63% | 138.92M 143.89% | 121.98M 12.19% | 116.00M 4.90% | ||
total current assets | 16.20M - | 21.51M 32.74% | 28.61M 33.06% | 41.25M 44.15% | 67.22M 62.96% | 71.63M 6.57% | 48.88M 31.77% | 133.00M 172.12% | 115.58M 13.10% | 106.38M 7.96% | ||
total current liabilities | 5.62M - | 5.54M 1.43% | 7.75M 39.84% | 8.60M 11.04% | 8.79M 2.25% | 15.08M 71.49% | 13.87M 8.07% | 13.91M 0.31% | 22.85M 64.32% | 30.70M 34.34% | ||
total debt | 160.39K - | 104.46K 34.87% | 698.00K 568.19% | 627.60K 10.09% | 482.07K 23.19% | 2.20M 356.99% | 2.10M 4.58% | 13.25M 530.54% | 10.12M 23.65% | 34.51M 241.08% | ||
total investments | 23.48M - | 385.82K 98.36% | 235.51K 38.96% | 9.03M - | 10.57M 17.05% | 1.75M 83.47% | ||||||
total liabilities | 28.11M - | 21.63M 23.05% | 17.81M 17.67% | 13.14M 26.22% | 10.36M 21.15% | 18.22M 75.86% | 15.57M 14.54% | 27.71M 77.98% | 33.12M 19.53% | 70.53M 112.96% | ||
total liabilities and stockholders equity | 87.12M - | 73.13M 16.05% | 60.58M 17.17% | 48.86M 19.34% | 74.37M 52.20% | 79.81M 7.32% | 56.96M 28.63% | 138.92M 143.89% | 121.98M 12.19% | 116.00M 4.90% | ||
total non current assets | 70.92M - | 51.63M 27.20% | 31.96M 38.10% | 7.61M 76.19% | 7.15M 6.10% | 8.18M 14.41% | 8.08M 1.16% | 5.92M 26.73% | 6.41M 8.24% | 9.62M 50.11% | 9M 6.46% | |
total non current liabilities | 22.49M - | 16.09M 28.46% | 10.06M 37.47% | 4.54M 54.91% | 1.56M 65.53% | 3.13M 100.46% | 1.70M 45.66% | 13.80M 710.33% | 10.27M 25.62% | 39.83M 287.99% | ||
total stockholders equity | 59.01M - | 51.51M 12.72% | 42.77M 16.96% | 35.72M 16.48% | 64.01M 79.18% | 61.60M 3.77% | 41.39M 32.80% | 111.21M 168.68% | 88.87M 20.09% | 45.48M 48.83% |
All numbers in (except ratios and percentages)