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Inventiva SA (GB:0RNK)
:0RNK
Holding GB:0RNK?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 74.00K |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | $ -8.48M |
| EBITDA | - | - | - | - | $ -8.18M |
| Net Income Common Stockholders | - | - | - | - | $ -8.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.92M | $ 86.74M | $ 76.41M | $ 93.63M | $ 107.81M |
| Total Assets | $ 69.56M | $ 115.44M | $ 108.40M | $ 117.21M | $ 132.22M |
| Total Debt | $ 54.08M | $ 44.39M | $ 18.53M | $ 10.09M | $ 13.28M |
| Net Debt | $ 27.16M | $ -42.35M | $ -57.88M | $ -83.54M | $ -94.52M |
| Total Liabilities | $ 101.59M | $ 70.53M | $ 38.67M | $ 28.69M | $ 29.96M |
| Stockholders Equity | $ -32.03M | $ 45.48M | $ 69.73M | $ 88.52M | $ 102.26M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -7.82M |
| Operating Cash Flow | - | - | - | - | $ -7.78M |
| Investing Cash Flow | - | - | - | - | $ 6.37M |
| Financing Cash Flow | - | - | - | - | $ -16.00K |