Innate Pharma reported total assets of $40.36M and total liabilities of $87.45M for the quarter ended Jun 2026, down 72.5% year over year. This balance sheet covers 17 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2017 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 117.00M | 173.85M | 171.15M | 224.57M | 131.54M | 163.10M | 125.22M | 118.69M | 109.85M | 85.93M | 91.71M | 75.97M | 76.03M | 70.95M | 75.16M | 32.70M | 7.51M |
| Receivables - NetNet Receivables | 25.21M | 173.62M | 31.79M | 15.95M | 61.56M | 54.34M | 55.19M | 65.66M | 53.51M | 61.47M | 71.13M | 36.91M | 15.28M | 19.23M | 14.73M | 10.26M | |
| Receivables | 25.21M | 173.62M | 31.79M | 15.95M | 61.56M | 54.34M | 55.19M | 65.66M | 53.51M | 61.47M | 71.13M | 36.91M | 15.28M | 19.23M | 14.73M | 10.26M | |
| Current Assets | 161.92M | 364.84M | 263.00M | 163.69M | 206.80M | 156.18M | 158.16M | 183.32M | 142.66M | 157.30M | 159.25M | 120.17M | 91.62M | 73.55M | 54.37M | 22.78M | |
| Non-Current Assets | |||||||||||||||||
| Buildings | 0.02M | ||||||||||||||||
| Property, Plant & Equipment (Net) | 12.63M | 11.66M | 12.92M | 12.43M | 13.94M | 13.12M | 11.64M | 10.20M | 8.71M | 7.91M | 6.80M | 6.20M | 5.49M | 5.61M | 5.07M | 4.23M | |
| Intangibles | 54.39M | 96.48M | 107.33M | 95.22M | 55.19M | 54.42M | 50.55M | 46.16M | 1.59M | 0.98M | 0.45M | 0.13M | |||||
| Goodwill & Intangibles | 54.39M | 96.48M | 107.33M | 95.22M | 55.19M | 54.42M | 50.55M | 46.16M | 1.59M | 0.98M | 0.45M | 0.13M | |||||
| Long-Term Deferred Tax | 1.78M | 1.42M | 1.27M | 8.45M | 6.50M | 5.75M | 8.30M | 8.74M | 10.53M | 9.69M | 9.82M | ||||||
| Other Non-Current Assets | 0.13M | 0.10M | 0.10M | 0.14M | 0.18M | 0.25M | 0.17M | 0.16M | 0.15M | 0.09M | 0.09M | 0.09M | 0.61M | 0.65M | 1.10M | 1.02M | |
| Non-Current Assets | 138.35M | 150.18M | 181.26M | 169.38M | 159.73M | 164.42M | 147.85M | 115.92M | 60.67M | 59.45M | 29.24M | 42.97M | 27.05M | 31.65M | 18.64M | 17.58M | |
| Assets | 300.27M | 515.02M | 444.26M | 333.07M | 366.54M | 320.60M | 306.01M | 234.42M | 203.33M | 216.75M | 188.49M | 146.91M | 118.68M | 105.20M | 73.01M | 40.36M | |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 29.03M | 104.61M | 54.80M | 26.54M | 35.22M | 20.50M | 32.69M | 19.92M | 21.33M | 20.68M | 18.31M | 17.09M | 17.11M | 13.63M | 17.51M | 13.10M | |
| Payables | 29.03M | 104.61M | 54.80M | 26.54M | 35.22M | 20.50M | 32.69M | 19.92M | 21.33M | 20.68M | 18.31M | 17.09M | 17.11M | 13.63M | 17.51M | 13.10M | |
| Short term Debt | 1.58M | 1.54M | 2.36M | 2.04M | 2.55M | 2.43M | 35.17M | 32.92M | 2.14M | 5.81M | 9.61M | 9.62M | 9.31M | 10.11M | 10.25M | 12.54M | |
| Current Taxes | 23.95M | 23.58M | 12.01M | 53.48M | 46.30M | 37.75M | 62.91M | 54.06M | 53.92M | 48.45M | 45.12M | 43.95M | 39.07M | 36.96M | 35.59M | ||
| Current Deferred Revenue | 158.85M | 171.43M | 98.64M | 68.37M | -53.82M | 45.84M | -6.93M | -21.86M | -23.91M | -3.76M | -4.30M | -3.84M | |||||
| Total Current Liabilities | 87.02M | 224.55M | 134.84M | 82.34M | 54.23M | 51.32M | 91.39M | 78.49M | 42.17M | 41.02M | 42.65M | 41.16M | 35.24M | 33.31M | 42.66M | 38.19M | |
| Non-Current Liabilities | |||||||||||||||||
| Non-Current Debt | 5.32M | 3.62M | 18.37M | 16.78M | 20.20M | 17.44M | 15.45M | 13.36M | 40.96M | 38.46M | 33.31M | 28.62M | 23.81M | 20.48M | 16.03M | 10.94M | |
| Convertible Debt | 75.52M | 49.96M | 57.97M | 83.31M | 66.20M | 64.44M | 61.23M | 55.33M | |||||||||
| Non-Current Deffered Revenue | 56.41M | 93.70M | 53.98M | 41.58M | 13.47M | -45.84M | 14.30M | -18.60M | 6.69M | -12.00M | 6.31M | 3.01M | 0.66M | 0.64M | 3.29M | 0.15M | |
| Pension | 3.09M | 4.22M | 4.16M | 4.16M | 4.98M | 4.67M | 3.40M | 2.88M | 2.60M | 2.76M | 2.63M | 2.66M | 2.92M | 3.02M | 2.24M | 2.27M | |
| Operating Leases | 1.19M | 0.04M | 0.16M | 0.17M | 0.81M | 6.77M | 0.74M | 0.83M | 1.57M | 1.91M | 0.65M | 0.40M | 0.29M | 1.25M | 4.05M | 1.95M | |
| Non-Current Deferred Tax Liability | 1.78M | 1.42M | 1.27M | 8.45M | 6.50M | 5.75M | 8.30M | 8.74M | 10.53M | 9.69M | 9.82M | ||||||
| Total Non-Current Liabilities | 112.04M | 99.57M | 68.76M | 42.96M | 126.33M | 108.43M | 91.71M | 96.61M | 105.91M | 112.72M | 90.00M | 90.97M | 73.99M | 66.07M | 55.61M | 49.26M | |
| Total Liabilities | 199.06M | 324.13M | 203.61M | 125.30M | 180.57M | 159.75M | 183.10M | 110.28M | 148.08M | 153.74M | 132.65M | 115.90M | 109.24M | 99.38M | 98.27M | 87.45M | |
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 6.90M | 5.16M | 20.72M | 18.82M | 22.76M | 19.87M | 50.62M | 46.28M | 43.11M | 44.27M | 42.92M | 38.23M | 33.12M | 30.60M | 26.28M | 23.49M | |
| Common Equity | 101.21M | 190.89M | 240.66M | 207.76M | 185.97M | 160.84M | 122.91M | 124.13M | 55.25M | 63.01M | 55.84M | 31.01M | 9.44M | 5.82M | -25.26M | -47.08M | |
| Liabilities and Shareholders Equity | 300.27M | 515.02M | 444.26M | 333.07M | 366.54M | 320.60M | 306.01M | 234.42M | 203.33M | 216.75M | 188.49M | 146.91M | 118.68M | 105.20M | 73.01M | 40.36M | |
| Retained Earnings | -121.98M | -157.33M | -149.33M | -155.72M | -186.56M | -265.46M | -250.99M | -290.50M | -277.72M | -359.69M | -354.33M | -362.80M | -360.00M | -437.35M | -449.75M | -506.26M |
Pull Innate Pharma's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IPHA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IPHA", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=IPHA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();