Innate Pharma S.A.

NASDAQ: IPHA · Real-Time Price · USD
2.11
-0.07 (-3.21%)
At close: Aug 15, 2025, 3:59 PM
2.12
0.47%
After-hours: Aug 15, 2025, 04:00 PM EDT

Innate Pharma S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
66.4M 70.61M 84.22M 103.76M
Short-Term Investments
14.37M 21.85M 17.26M 16.08M
Long-Term Investments
10.28M 9.8M 35.12M 39.88M
Other Long-Term Assets
9.9M 1.64M 14.25M 29.97M
Receivables
1.64M 15.23M 3.08M 846K
Inventory
n/a n/a -2K -4.95M
Other Current Assets
n/a 34.63M 30.59M 14.99M
Total Current Assets
85.74M 148.01M 139.83M 138.26M
Property-Plant & Equipment
5.13M 6.32M 8.54M 10.17M
Goodwill & Intangibles
n/a 416K 1.56M 44.19M
Total Long-Term Assets
25.32M 27.18M 68.03M 129.24M
Total Assets
111.06M 184.19M 207.86M 267.5M
Account Payables
7.92M 8.56M 13.66M 14.73M
Deferred Revenue
616K 5.87M 6.56M 12.5M
Short-Term Debt
8.44M 8.45M 1.26M 29.94M
Other Current Liabilities
7.65M 7.82M 19.02M 21.91M
Total Current Liabilities
32.98M 39.64M 41.34M 79.89M
Long-Term Debt
22.18M 30.61M 38.93M 11.49M
Other Long-Term Liabilities
44.13M 39.07M 55.74M 36.23M
Total Long-Term Liabilities
69.24M 92.66M 112.37M 80.17M
Total Liabilities
102.22M 132.29M 153.71M 160.06M
Total Debt
31M 39.89M 42.25M 44.25M
Common Stock
4.19M 4.04M 4.01M 3.98M
Retained Earnings
-386.36M -336.89M -330.32M -272.21M
Comprehensive Income
27K 495K 819K 456K
Shareholders Equity
8.83M 51.9M 54.15M 107.44M
Total Investments
24.66M 31.65M 52.38M 55.96M