Inventiva SA ACT Porteur (IVEVF) Debt by Year
Inventiva SA ACT Porteur carried $70.3M in long-term debt against $116.6M in cash and equivalents at the end of fiscal year 2025. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Inventiva SA ACT Porteur has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
IVEVF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
IVEVF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'2520-F | Q4'2420-F | Q2'246-K | Q4'2320-F | Q2'236-K | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q4'1820-F | Q4'1720-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $70.3M | N/A | N/A | $78.6M+83.4% | $59.8M+45.1% | $42.9M | $41.2M+312.2% | $10.0M-18.5% | $12.3M+1093268.8% | $1K-98.7% | $85K-85.4% | $579K |
| Cash & Equivalents | $116.6M+16.6% | $143.7M+1222.0% | $100.0M+235.7% | $10.9M-68.1% | $29.8M-67.9% | $34.1M | $92.8M-5.3% | $98.0M-24.2% | $129.3M+221.2% | $40.2M-38.0% | $64.9M-8.5% | $71.0M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Inventiva SA ACT Porteur financials
Frequently Asked Questions
Inventiva SA ACT Porteur carried $70.3M in long-term debt against $116.6M in cash and equivalents at the end of fiscal year 2025.
Across the 8 fiscal years this page covers, Inventiva SA ACT Porteur (IVEVF) long-term debt went from $85K in fiscal year 2018 to $70.3M in fiscal year 2025.
Inventiva SA ACT Porteur (IVEVF) reported $70.3M in long-term debt in Q4 2025.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Inventiva SA ACT Porteur (IVEVF) reported on that line in every period on record.