INVENTIVA ADS/1 O.N. (6IVA) - Total Assets

Latest as of December 2025: €249.51 Million EUR ≈ $291.70 Million USD

Based on the latest financial reports, INVENTIVA ADS/1 O.N. (6IVA) holds total assets worth €249.51 Million EUR (≈ $291.70 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

INVENTIVA ADS/1 O.N. - Total Assets Trend (2021–2025)

This chart illustrates how INVENTIVA ADS/1 O.N.'s total assets have evolved over time, based on quarterly financial data. Also see market value of INVENTIVA ADS/1 O.N. for the company's overall valuation and market capitalisation.

INVENTIVA ADS/1 O.N. - Asset Composition Analysis

Current Asset Composition (December 2025)

INVENTIVA ADS/1 O.N.'s total assets of €249.51 Million consist of 98.0% current assets and 2.0% non-current assets. Review 6IVA liabilities breakdown to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 39.8%
Accounts Receivable €2.02 Million 0.8%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €183.00K 0.1%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how INVENTIVA ADS/1 O.N.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See INVENTIVA ADS/1 O.N. (6IVA) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: INVENTIVA ADS/1 O.N.'s current assets represent 98.0% of total assets in 2025, an increase from 94.8% in 2021.
  • Cash Position: Cash and equivalents constituted 39.8% of total assets in 2025, down from 71.0% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.

INVENTIVA ADS/1 O.N. Competitors by Total Assets

Key competitors of INVENTIVA ADS/1 O.N. based on total assets are shown below.

Company Country Total Assets
Tubize-Fin
BR:TUB
Belgium €1.99 Billion
Dianthus Therapeutics Inc.
NASDAQ:DNTH
USA $1.21 Billion
Tango Therapeutics Inc
NASDAQ:TNGX
USA $1.07 Billion
Damora Therapeutics, Inc.
NASDAQ:DMRA
USA $543.64 Million
Apnimed, Inc. Common Stock
NASDAQ:APMD
USA $342.63 Million
Wecome Pharmaceutical Co Ltd
SHE:300878
China CN¥1.49 Billion
Tectonic Therapeutic, Inc.
NASDAQ:TECX
USA $246.58 Million
Relmada Therapeutics Inc
NASDAQ:RLMD
USA $235.36 Million

INVENTIVA ADS/1 O.N. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.16 0.92 0.59
Quick Ratio 3.16 0.92 0.59
Cash Ratio 0.00 0.00 0.00
Working Capital €167.09 Million €-9.22 Million €-19.54 Million

INVENTIVA ADS/1 O.N. - Advanced Valuation Insights

This section examines the relationship between INVENTIVA ADS/1 O.N.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.02
Latest Market Cap to Assets Ratio 3.84
Asset Growth Rate (YoY) 109.7%
Total Assets €249.51 Million
Market Capitalization $957.19 Million USD

Valuation Analysis

Premium Asset Valuation: The market values INVENTIVA ADS/1 O.N.'s assets at a significant premium (3.84x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: INVENTIVA ADS/1 O.N.'s assets grew by 109.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for INVENTIVA ADS/1 O.N. (2021–2025)

The table below shows the annual total assets of INVENTIVA ADS/1 O.N. from 2021 to 2025.

Year Total Assets Change
2025-12-31 €249.51 Million
≈ $291.70 Million
+109.73%
2024-12-31 €118.97 Million
≈ $139.08 Million
+71.03%
2023-12-31 €69.56 Million
≈ $81.32 Million
-40.04%
2022-12-31 €116.00 Million
≈ $135.62 Million
-4.90%
2021-12-31 €121.98 Million
≈ $142.61 Million
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About INVENTIVA ADS/1 O.N.

F:6IVA Germany Biotechnology
Market Cap
$982.79 Million
€840.63 Million EUR
Market Cap Rank
#9157 Global
#1158 in Germany
Share Price
€4.38
Change (1 day)
-0.45%
52-Week Range
€2.56 - €6.00
All Time High
€15.60
About

Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies for the treatment of metabolic dysfunction-associated steatohepatitis (MASH) and other diseases in France and internationally. The company develops Lanifibranor, a novel pan-peroxisome proliferator-activated receptor agonist that is in the NATiV3 Phase 3 clinical trial to treat … Read more