Innate Pharma S.A. (IPHA)
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At close: undefined
3.00
-1.80%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 70.61M 84.22M 103.76M 136.79M 202.89M 152.31M 99.37M 175.91M 152.87M 64.29M 38.36M 30.58M 46.61M 31.82M 46.45M 10.88M 2.48M 6.16M 2.59M
Short-Term Investments 21.85M 17.26M 16.08M 14.85M 15.98M 15.22M 16.74M 21.78M 83.04M 4.95M 2.99M 2.03M - 2.76M 2.75M 22.95M 48.30M 53.66M 15.76M
Long-Term Investments 9.80M 35.12M 39.88M 38.93M 37.01M 35.18M 60.47M 32.98M 37.79M 84.00K 272.00K 475.00K - - - - - - -
Other Long-Term Assets 19.65M 14.25M 29.97M 30.09M 16.83M 87.00K 111.00K 355.00K 37.79M 84.00K 2.00K - 692.00K 11.00K 10.00K 130.00K 6.04M 4.21M 2.85M
Receivables 15.23M 3.08M 846.00K 10.59M 2.82M 146.64M 15.08M 25.55M 9.95M 426.00K 1.99M 2.63M - 5.11M 5.98M 13.86M 2.32M 2.43M -
Inventory - -2.00K -4.95M 1.00 5.60M 1.00 6.33M 513.00K 278.00K 1.49M 940.00K 1.15M - - - - - - -
Other Current Assets 40.32M 35.27M 17.57M 12.34M 15.92M 5.47M 6.33M 6.32M 5.99M 1.49M 6.19M 1.15M 581.00K - 1.09M 4.36M 2.36M 2.02M 1.61M
Total Current Assets 148.01M 139.83M 138.26M 173.33M 237.60M 319.64M 137.52M 230.08M 252.13M 79.31M 49.35M 41.00M 52.98M 40.66M 56.27M 52.21M 55.59M 64.27M 21.21M
Property-Plant & Equipment 6.32M 8.54M 10.17M 11.69M 11.67M 10.22M 10.73M 9.09M 6.30M 5.93M 6.26M 6.82M 6.44M 7.33M 7.94M 8.52M 1.52M 774.00K 707.00K
Goodwill & Intangibles 416.00K 1.56M 44.19M 46.29M 96.97M 84.53M 46.19M 9.07M 9.73M 5.36M - - - - - - - - -
Total Long-Term Assets 36.18M 68.03M 129.24M 134.09M 163.76M 131.57M 117.50M 51.50M 53.83M 11.38M 6.53M 7.30M 7.13M 7.35M 7.95M 8.65M 7.56M 4.98M 3.56M
Total Assets 184.19M 207.86M 267.50M 307.42M 401.36M 451.22M 255.02M 281.58M 305.96M 90.69M 55.88M 48.30M 60.11M 48.01M 64.22M 60.86M 63.15M 69.25M 24.77M
Account Payables 8.56M 13.66M 14.73M 20.73M 27.94M 28.58M 19.97M 15.60M 8.62M 6.85M 5.14M 4.67M 4.20M 5.03M 6.02M 6.58M 5.09M 2.90M 2.03M
Deferred Revenue - 6.56M 12.50M 12.51M 48.77M 82.10M 47.91M 54.91M -44.43M 885.00K 1.26M 7.66M - -688.00K -550.00K - - 1.19M 597.00K
Short-Term Debt 8.94M 2.10M 30.75M 2.14M 2.13M 1.35M 1.34M 1.26M 622.00K 453.00K 613.00K 1.18M 2.27M 701.00K - - - 585.00K 169.00K
Other Current Liabilities 15.12M 13.04M 14.45M 14.29M 35.99M 79.06M 283.00K 275.00K 10.01M 1.09M 1.43M 7.80M 9.02M 1.64M 3.24M 6.24M 5.46M 5.37M -536.00K
Total Current Liabilities 39.64M 41.34M 79.89M 46.69M 121.82M 196.74M 73.91M 76.44M 60.16M 10.78M 9.28M 15.36M 15.49M 7.37M 9.27M 12.82M 10.55M 10.04M 2.26M
Long-Term Debt 30.96M 40.15M 13.50M 16.95M 16.59M 3.17M 4.52M 4.06M 3.13M 3.75M 4.21M 3.33M 4.50M 2.44M 2.45M - - 2.72M 411.00K
Other Long-Term Liabilities 61.70M 55.74M 36.23M 49.25M 3.90M 14.40M 3.63M 112.35M 170.59M 1.54M 2.11M 6.24M 13.49M 4.68M 5.38M 6.70M 3.00M 126.00K 2.03M
Total Long-Term Liabilities 92.66M 112.37M 80.17M 104.75M 62.12M 87.24M 95.16M 118.97M 173.73M 5.29M 6.32M 9.57M 17.99M 7.12M 7.83M 6.70M 3.00M 2.85M 2.44M
Total Liabilities 132.29M 153.71M 160.06M 151.45M 183.94M 283.98M 169.07M 195.41M 233.89M 16.06M 15.60M 24.93M 33.48M 14.49M 17.10M 19.52M 13.55M 12.89M 4.70M
Total Debt 39.89M 42.25M 44.25M 19.09M 18.72M 4.52M 5.86M 5.33M 3.75M 4.21M 4.82M 4.50M 13.22M 6.79M 7.55M - - 3.31M 580.00K
Common Stock 4.04M 4.01M 3.98M 3.95M 3.94M 3.20M 2.88M 2.70M 2.69M 2.65M 2.29M 1.90M 1.88M 1.88M 1.83M 1.30M 1.26M 1.25M 745.00K
Retained Earnings -336.89M -330.32M -272.21M -220.46M -155.67M -134.79M -151.98M -103.59M -116.23M -109.53M -89.96M -87.07M -6.98M -76.88M -63.22M -44.06M -34.46M -26.14M -19.77M
Comprehensive Income 495.00K 819.00K 456.00K 355.00K -472.00K -1.10M 180.00K -503.00K -730.00K -241.00K -38.00K -17.00K - 341.00K 219.00K - - - -
Shareholders Equity 51.90M 54.15M 107.44M 155.97M 217.42M 167.24M 85.96M 86.17M 72.07M 74.63M 40.29M 23.36M 26.63M 33.52M 47.12M 41.34M 49.61M 56.37M 20.07M
Total Investments 31.65M 52.38M 55.96M 53.78M 52.98M 35.18M 60.47M 32.98M 37.79M 4.95M 272.00K 475.00K 692.00K 2.76M 2.75M 22.95M 48.30M 53.66M 15.76M