Innate Pharma Balance Sheet (2017-2025) | IPHA

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 117.00M173.85M224.57M163.10M118.69M85.93M75.97M70.95M32.70M
Receivables - Net (Quarter) 25.21M173.62M31.79M61.56M55.19M39.12M71.13M5.31M14.73M
Receivables - Other (Quarter) 0.16M123.94M0.60M0.88M0.93M0.06M0.11M0.10M0.66M
Receivables (Quarter) 25.37M297.56M32.39M62.45M56.12M39.18M71.24M5.41M15.38M
Current Assets (Quarter) 161.92M364.84M263.00M206.80M158.16M142.66M159.25M91.62M54.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.63M12.91M12.92M13.94M11.64M8.71M6.80M5.49M5.07M
Long-Term Investments (Quarter) 71.20M40.16M40.96M46.42M45.62M35.83M10.54M10.99M12.17M
Intangibles (Quarter) 54.39M96.48M107.33M55.19M50.55M1.59M0.45M
Goodwill & Intangibles (Quarter) 54.39M96.48M107.33M55.19M50.55M1.59M0.45M
Long-Term Deferred Tax (Quarter) 1.78M1.42M8.45M5.75M8.74M9.69M
Other Non-Current Assets (Quarter) 0.13M0.10M0.10M0.18M0.17M0.15M0.09M0.61M1.10M
Non-Current Assets (Quarter) 142.00M151.43M181.26M159.73M147.85M60.67M29.24M27.05M18.64M
Assets (Quarter) 300.27M515.02M444.26M366.54M306.01M203.33M188.49M118.68M73.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 29.03M104.61M54.80M35.22M32.69M21.33M18.31M17.11M17.51M
Payables (Quarter) 29.03M104.61M54.80M35.22M32.69M21.33M18.31M17.11M17.51M
Short term Debt (Quarter) 1.58M1.90M2.36M2.55M35.17M2.14M9.61M9.31M10.25M
Current Deferred Revenue (Quarter) 56.41M93.70M53.98M13.47M14.30M6.69M6.31M0.66M3.29M
Total Current Liabilities (Quarter) 80.48M224.55M134.84M54.23M91.39M42.17M42.65M35.24M42.66M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.32M4.59M18.37M20.20M15.45M40.96M33.31M23.81M16.03M
Non-Current Deffered Revenue (Quarter) 102.44M77.73M44.65M38.96M29.07M8.08M4.97M3.02M
Pension (Quarter) 3.09M4.22M4.16M4.98M3.40M2.60M2.63M2.92M2.24M
Non-Current Deferred Tax Liability (Quarter) 1.78M1.42M8.45M5.75M8.74M9.69M
Other Non-Current Liabilities (Quarter) 1.19M0.04M0.16M0.26M0.29M0.20M0.65M0.29M0.39M
Total Non-Current Liabilities (Quarter) 112.04M100.60M68.76M126.33M91.71M105.91M90.00M73.99M55.61M
Total Liabilities (Quarter) 199.06M324.13M203.61M
Shareholder's Equity
Total Debt (Quarter) 6.90M6.49M20.72M22.76M50.62M43.11M42.92M33.12M26.28M
Common Equity (Quarter) 101.21M190.89M240.66M
Shareholder's Equity (Quarter) 101.21M190.89M240.66M
Liabilities and Shareholders Equity (Quarter) 300.27M515.02M444.26M366.54M306.01M203.33M188.49M118.68M73.01M
Retained Earnings (Quarter) -106.09M-157.47M-0.52M0.42M0.52M0.84M-8.14M-360.00M-57.24M
Shares Outstanding (Quarter) 86.98M94.17M90.99M81.15M86.56M89.58M109.09M