Innate Pharma S.A. (IPHA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Innate Pharma S.A.

NASDAQ: IPHA · Real-Time Price · USD
2.02
0.01 (0.50%)
At close: Oct 03, 2025, 3:58 PM
2.03
0.50%
After-hours: Oct 03, 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 46.49M 3.14M 1.66M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a 27.88M 11.81M
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 175.19M 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 83.65M 112.37M 80.17M
Total Liabilities
102.22M 132.29M 153.71M 160.06M
Total Debt
31M 39.89M 42.25M 44.25M
Book Value
8.83M 42.9M 54.15M 107.44M
Book Value Per Share
0.11 0.51 0.68 1.35
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