Innate Pharma S.A. (IPHA)
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. Cash Flow 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 |
| -34.05M | -7.57M | -62.63M | -57.97M | -15.38M | -45.48M | -77.37M | -63.98M | -44.33M | -20.76M | 31.41M | 3.05M | -40.14M | -48.38M | -7.55M | 12.64M | -1.85M | |
| 2.59M | 5.09M | 6.03M | 4.42M | 4.42M | 4.57M | 8.76M | 13.28M | 16.42M | 16.53M | 11.72M | 7.34M | 4.71M | 4.39M | 3.83M | 3.26M | 3.24M | |
| 4.56M | 3.56M | 1.53M | 2.12M | 2.18M | 1.31M | 1.25M | 1.24M | 1.34M | 1.91M | 2.63M | 2.71M | 5.87M | 9.98M | 6.21M | 1.03M | 740K | |
| -3.91M | -13.99M | -23.46M | -636K | 6.55M | -12.33M | 10.68M | -19M | 11M | -3.05M | -127.15M | -81.1M | -42.67M | -38.35M | 6.89M | 7.89M | 206.17M | |
| -9.42M | 13.85M | 53.64M | 67.61M | 16.68M | -919K | 71.41M | 96.59M | 58.47M | -58.51M | -146.99M | -82.13M | 36.75M | 35.27M | -43.89M | -45.5M | -238.09M | |
| -27.92M | -43.83M | -10.17M | -22.84M | -28.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.26M | -31.58M | -20.06M | -12.5M | -8.22M | -9.88M | -4.25M | -49.21M | -58.54M | 40.24M | 86.36M | 36.5M | -66.1M | -49.33M | 3.54M | -8.29M | 206.89M | |
| -18.06M | -32.56M | -31.67M | -19.15M | -26.12M | -58.4M | -24.94M | -51.15M | -82.09M | 36.01M | 62.06M | -32.53M | -58.91M | -48.06M | -37.86M | -36.85M | -29.07M | |
| -325K | -354K | -1.01M | -1.12M | -1.42M | -1.33M | -1.77M | -11.34M | -10.45M | -65.41M | -65.03M | -873K | -2.36M | -2.96M | -1.65M | -1.35M | -1.86M | |
| 300K | 300K | n/a | n/a | 5K | 7K | -25K | 9K | 36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2 | -2 | n/a | n/a | n/a | n/a | n/a | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 45.54M | 45.54M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.13M | 20.98M | 1.26M | 1.21M | 52.5K | 36.5K | -453K | -6.23M | -5.78M | n/a | 9.68M | 25.15M | -10.74M | -26.5M | 31.36M | 61.86M | -85.84M | |
| 21.81M | 20.63M | 2.05M | 1.88M | -1.37M | -1.28M | -1.8M | -14.33M | -13.41M | -63.41M | -53.35M | 24.28M | -13.1M | -29.46M | 29.72M | 60.51M | -87.7M | |
| n/a | n/a | -1.07M | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.05M | -2.78M | -1.24M | -952K | 27.24M | 27.07M | -937K | -839K | 77.67M | 77.97M | 61.18M | 60.65M | -71K | -143K | -1.89M | -1.02M | 1.55M | |
| -5.05M | -1.97M | -2.31M | -1.83M | 27.43M | 27.13M | -876K | -836K | 77.67M | 77.97M | 61.18M | 61.22M | 504K | 915K | -726K | -602K | 1.86M | |
| 69.18M | -13.62M | -31.54M | -19.53M | -1.03M | -33.04M | -27.56M | -66.09M | -17.84M | 50.57M | 33.47M | 26.47M | -35.75M | -38.27M | -4.43M | 11.52M | -57.46M | |
| -18.38M | -32.91M | -32.68M | -20.28M | -27.53M | -59.73M | -26.72M | -62.49M | -92.53M | -29.4M | -2.97M | -33.4M | -61.27M | -51.02M | -39.5M | -38.2M | -30.93M |