Innate Pharma S.A. (IPHA)

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1.97

0.03 (1.55%)

At close: Apr 17, 2025, 3:51 PM

1.97

0.04%

After-hours: Apr 17, 2025, 05:58 PM EDT

Innate Pharma S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	69.99M	70.61M	71.41M	84.22M	102.95M	103.76M	103.98M	136.79M	131.54M	202.89M	149.38M	152.31M	79.5M	99.37M	151M	175.91M	159.85M
Short-Term Investments	21.81M	21.85M	17.48M	17.26M	20.4M	16.08M	15.34M	14.85M	16.2M	15.98M	15.58M	15.22M	17.38M	16.74M	20.48M	21.78M	44.08M
Long-Term Investments	10.35M	9.8M	35.79M	35.12M	34.81M	39.88M	40.08M	38.93M	36.87M	37.01M	35.32M	35.18M	44.73M	60.47M	32.63M	32.98M	39.67M
Other Long-Term Assets	23.69M	10.64M	965K	14.25M	13.24M	29.97M	34.96M	30.09M	23.59M	16.83M	87K	87K	86K	111K	427K	355K	6.01M
Receivables	393K	46.49M	2.93M	3.08M	41.83M	846K	3.6M	10.59M	2.6M	2.82M	44.25M	146.64M	21.61M	15.08M	17.54M	25.55M	13.12M
Inventory	n/a	1.00	-6.47M	-2K	n/a	-4.95M	n/a	3.28M	1.00	5.6M	1.00	1.00	n/a	6.33M	n/a	-5.81M	-18.2M
Other Current Assets	16.39M	n/a	49.3M	30.59M	n/a	14.99M	n/a	4.4M	4.04M	10.52M	n/a	n/a	n/a	n/a	n/a	-513K	-1.28M
Total Current Assets	111.59M	148.01M	144.46M	139.83M	171.8M	138.26M	129.69M	173.33M	163.69M	237.6M	216.68M	319.64M	122.64M	137.52M	195.77M	230.08M	224.87M
Property-Plant & Equipment	5.75M	6.32M	7.26M	8.54M	9.56M	10.17M	10.89M	11.69M	12.43M	11.67M	11.4M	10.22M	10.67M	10.73M	9.83M	9.09M	7.82M
Goodwill & Intangibles	119K	416K	903K	1.56M	43.25M	44.19M	45.19M	46.29M	95.22M	96.97M	87.88M	84.53M	44.9M	46.19M	7.72M	9.07M	9.99M
Total Long-Term Assets	39.9M	36.18M	54.59M	68.03M	108.63M	129.24M	136.53M	134.09M	169.38M	163.76M	135.88M	131.57M	103.27M	117.5M	50.61M	51.5M	57.48M
Total Assets	151.5M	184.19M	199.05M	207.86M	280.43M	267.5M	266.22M	307.42M	333.07M	401.36M	352.56M	451.22M	225.92M	255.02M	246.38M	281.58M	282.36M
Account Payables	8.75M	8.56M	9.87M	13.66M	12.92M	14.73M	11.18M	20.73M	20.11M	27.94M	23.13M	28.58M	26.23M	19.97M	14.71M	15.6M	10.78M
Deferred Revenue	n/a	5.87M	5.05M	6.56M	9.09M	12.5M	10.46M	12.51M	41.58M	48.77M	42.27M	82.1M	21.32M	47.91M	56.64M	54.91M	64.77M
Short-Term Debt	8.51M	8.45M	5.33M	1.26M	30.85M	29.94M	2.02M	1.36M	2.04M	1.49M	354K	394K	375K	429K	300K	375K	300K
Other Current Liabilities	20.54M	16.27M	17.41M	19.02M	20.69M	21.91M	18.95M	22.61M	18.62M	42.99M	27.43M	71.62M	18.31M	4.69M	3.48M	4.67M	2.85M
Total Current Liabilities	38.22M	39.64M	37.67M	41.34M	73.56M	79.89M	42.62M	46.69M	82.34M	121.82M	94.55M	196.74M	67.22M	73.91M	76.03M	76.44M	79.24M
Long-Term Debt	26.41M	30.61M	35.32M	38.93M	12.52M	11.49M	14.48M	14.19M	16.78M	14.1M	1.81M	2.03M	600K	2.42M	900K	1.05M	1.2M
Other Long-Term Liabilities	57.9M	48.07M	52.55M	55.74M	61.9M	36.23M	42.55M	49.25M	4.42M	3.9M	10.94M	14.4M	26.32M	3.63M	2.92M	112.35M	130.68M
Total Long-Term Liabilities	84.48M	92.66M	103.52M	112.37M	90.54M	80.17M	90.04M	104.75M	42.96M	62.12M	76.74M	87.24M	71.53M	95.16M	101.45M	118.97M	133.91M
Total Liabilities	122.7M	132.29M	141.19M	153.71M	164.1M	160.06M	132.66M	151.45M	125.3M	183.94M	171.29M	283.98M	138.75M	169.07M	177.47M	195.41M	213.15M
Total Debt	35.5M	39.89M	40.66M	42.25M	43.37M	44.25M	16.5M	19.09M	18.82M	18.72M	4.96M	4.52M	5.23M	5.86M	4.66M	5.33M	4.08M
Common Stock	4.05M	4.04M	4.03M	4.01M	3.99M	3.98M	3.95M	3.95M	3.95M	3.94M	3.2M	3.2M	2.88M	2.88M	2.7M	2.7M	2.69M
Retained Earnings	-361.66M	-336.89M	-328.6M	-330.32M	-265.94M	-272.21M	-244.15M	-220.46M	-166.05M	-155.67M	-121.67M	-134.79M	-150.19M	-151.98M	-126.95M	-103.59M	-119.41M
Comprehensive Income	355K	495K	1.06M	819K	284K	456K	715K	355K	-568K	-472K	-1.9M	-1.1M	-1.46M	180K	-33K	-503K	-574K
Shareholders Equity	28.8M	51.9M	57.86M	54.15M	116.33M	107.44M	133.56M	155.97M	207.76M	217.42M	181.27M	167.24M	87.17M	85.96M	68.91M	86.17M	69.2M
Total Investments	32.16M	31.65M	53.27M	52.38M	55.21M	55.96M	55.42M	53.78M	53.07M	52.98M	35.32M	35.18M	44.73M	60.47M	32.63M	32.98M	39.67M