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 |