Inventiva annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Inventiva Net Debt Growth & History (IVA)
Inventiva's net debt was −€39.5M for fiscal 2025.
View full Inventiva company overviewInventiva annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€39.5M | €52.5M | — |
| 2024 | 2024-12-31 | −€91.9M | −€125.6M | — |
| 2023 | 2023-12-31 | €33.7M | €86.0M | — |
| 2022 | 2022-12-31 | −€52.2M | €24.2M | — |
| 2021 | 2021-12-31 | −€76.4M | €19.2M | — |
| 2020 | 2020-12-31 | −€95.6M | −€59.9M | — |
| 2019 | 2019-12-31 | −€35.7M | €20.7M | — |
| 2018 | 2018-12-31 | −€56.5M | — | — |
Inventiva quarterly net debt
Q4.20
Q4.21
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −€39.5M | €52.5M | — |
| Q2 2025 | 2025-06-30 | −€118.0M | −€187.1M | — |
| Q4 2024 | 2024-12-31 | −€91.9M | −€125.6M | — |
| Q2 2024 | 2024-06-30 | €69.0M | €51.9M | +304.09% |
| Q4 2023 | 2023-12-31 | €33.7M | €71.6M | — |
| Q2 2023 | 2023-06-30 | €17.1M | — | — |
| Q4 2022 | 2022-12-31 | −€37.8M | €38.5M | — |
| Q4 2021 | 2021-12-31 | −€76.3M | €19.3M | — |
| Q4 2020 | 2020-12-31 | −€95.6M | — | — |
Inventiva net debt trends
Over the last five fiscal years, Inventiva's net debt increased from −€95.6M to −€39.5M, a change of €56.2M. The latest reported quarter, Q4 2025, shows −€39.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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