Innate Pharma Balance Sheet (2017-2025) | IPHA

Balance Sheet Dec2017 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.12B0.17B0.17B0.22B131.54B0.16B0.16B0.12B0.11B0.09B0.09B0.08B0.08B0.07B0.08B
Receivables - Net 0.03B0.17B0.03B15.95B0.03B0.05B0.02B0.07B0.05B0.06B0.07B0.02B0.01B0.01B
Receivables - Other 0.00B0.12B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables 0.03B0.30B0.03B15.95B0.03B0.05B0.02B0.07B0.05B0.06B0.07B0.02B0.01B0.01B
Current Assets 0.16B0.36B0.26B163.69B0.21B0.16B0.16B0.18B0.14B0.16B0.16B0.12B0.09B0.07B
Non-Current Assets
Property, Plant & Equipment (Net) 0.01B0.01B0.01B12.43B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Long-Term Investments 0.07B0.04B0.04B36.87B0.05B0.05B0.05B0.04B0.04B0.04B0.01B0.01B0.01B0.01B
Intangibles 0.05B0.10B0.11B95.22B0.06B0.05B0.05B0.05B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.05B0.10B0.11B95.22B0.06B0.05B0.05B0.05B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax 0.00B0.00B1.27B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Assets 0.00B0.00B0.00B0.14B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets 0.14B0.15B0.18B169.38B0.16B0.16B0.15B0.12B0.06B0.06B0.03B0.04B0.03B0.03B
Assets 0.30B0.52B0.44B333.07B0.37B0.32B0.31B0.30B0.21B0.22B0.19B0.16B0.12B0.11B
Liabilities
Current Liabilities
Accounts Payables 0.03B0.10B0.05B26.54B0.04B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B
Payables 0.03B0.10B0.05B26.54B0.04B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B
Short term Debt 0.00B0.00B0.02B0.00B2.04B0.00B0.00B0.04B0.03B0.00B0.01B0.01B0.01B0.01B0.01B
Current Deferred Revenue 0.06B0.17B0.05B41.58B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Total Current Liabilities 0.09B0.22B0.13B82.34B0.05B0.05B0.09B0.08B0.04B0.04B0.04B0.04B0.04B0.03B
Non-Current Liabilities
Non-Current Debt 0.01B0.00B0.02B16.78B0.02B0.02B0.02B0.01B0.04B0.04B0.03B0.03B0.02B0.02B
Non-Current Deffered Revenue 0.10B0.08B0.04B20.49B0.04B0.03B0.03B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Pension 0.00B0.00B0.00B4.16B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.00B0.00B1.27B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 0.11B0.10B0.07B42.96B0.13B0.11B0.09B0.10B0.11B0.11B0.09B0.09B0.07B0.07B
Total Liabilities 0.20B0.32B0.20B125.30B0.18B0.16B0.18B0.18B0.16B0.15B0.13B0.13B0.11B0.10B
Shareholder's Equity
Total Debt 0.01B0.01B0.02B0.02B18.82B0.02B0.02B0.05B0.05B0.04B0.04B0.04B0.04B0.03B0.03B
Common Equity 0.10B0.19B0.24B207.76B0.19B0.16B0.12B0.12B0.06B0.06B0.06B0.03B0.01B0.01B
Shareholder's Equity 0.10B0.19B0.24B
Liabilities and Shareholders Equity 0.30B0.52B0.44B333.07B0.37B0.32B0.31B0.30B0.21B0.22B0.19B0.16B0.12B0.11B
Retained Earnings -0.12B-0.16B-0.00B-0.57B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B