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INNATE PHARMA SA (IPH.PA) Stock Balance Sheet

EPA:IPH - Euronext Paris - Matif - FR0010331421 - Common Stock - Currency: EUR

1.922  +0 (+0.1%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IPH.PA Cash ChartIPH.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
IPH.PA Cash Equivalents ChartIPH.PA Cash Equivalents over time chart
66.40M70.61M84.22M103.76M136.79M
Marketable Securities
IPH.PA Marketable Securities ChartIPH.PA Marketable Securities over time chart
14.37M21.85M17.26M16.08M14.85M
Receivables
IPH.PA Receivables ChartIPH.PA Receivables over time chart
4.97M55.56M31.02M13.47M13.87M
Other Current Assets
IPH.PA Other Current Assets ChartIPH.PA Other Current Assets over time chart
N/A9.07M7.32M4.95M7.95M
Total Current Assets
IPH.PA Total Current Assets ChartIPH.PA Total Current Assets over time chart
85.74M148.01M139.83M138.26M173.45M
 
Non-Current Assets
PPE Net
IPH.PA PPE Net ChartIPH.PA PPE Net over time chart
5.13M6.32M8.54M10.17M11.69M
Investments And Advances
IPH.PA Investments And Advances ChartIPH.PA Investments And Advances over time chart
10.28M9.80M35.12M39.88M38.93M
Intangibles
IPH.PA Intangibles ChartIPH.PA Intangibles over time chart
0.00416.00K1.56M44.19M46.29M
Other Non-Current Assets
IPH.PA Other Non-Current Assets ChartIPH.PA Other Non-Current Assets over time chart
N/A-1.00K8.57M5.03M7.09M
Total Non-Current Assets
IPH.PA Total Non-Current Assets ChartIPH.PA Total Non-Current Assets over time chart
25.32M27.17M68.03M129.24M133.97M
 
TOTAL ASSETS
IPH.PA TOTAL ASSETS ChartIPH.PA TOTAL ASSETS over time chart
111.06M175.19M207.86M267.50M307.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
IPH.PA Short Term Debt ChartIPH.PA Short Term Debt over time chart
7.44M7.65M10.22M7.42M1.83M
Current Portion Of LT Debt.
IPH.PA Current Portion Of LT Debt. ChartIPH.PA Current Portion Of LT Debt. over time chart
8.71M8.94M2.10M30.75M2.15M
Accrued Expenses
IPH.PA Accrued Expenses ChartIPH.PA Accrued Expenses over time chart
N/A7.02M5.98M7.46M8.32M
Accounts Payable
IPH.PA Accounts Payable ChartIPH.PA Accounts Payable over time chart
16.01M25.58M13.67M14.73M20.75M
Other Current Liabilities
IPH.PA Other Current Liabilities ChartIPH.PA Other Current Liabilities over time chart
823.00K6.04M9.36M19.53M12.44M
Total Current Liabilities
IPH.PA Total Current Liabilities ChartIPH.PA Total Current Liabilities over time chart
32.98M39.64M41.34M79.89M45.49M
 
Non-Current Liabilities
Long Term Debt
IPH.PA Long Term Debt ChartIPH.PA Long Term Debt over time chart
63.41M75.99M93.14M46.50M61.80M
Deferred Taxes/Income
IPH.PA Deferred Taxes/Income ChartIPH.PA Deferred Taxes/Income over time chart
N/A9.01M8.57M5.03M7.09M
Other Non-Current Liabilities
IPH.PA Other Non-Current Liabilities ChartIPH.PA Other Non-Current Liabilities over time chart
5.83M7.66M10.67M28.64M37.07M
Total Non-Current Liabilities
IPH.PA Total Non-Current Liabilities ChartIPH.PA Total Non-Current Liabilities over time chart
69.24M83.65M112.37M80.17M105.96M
 
TOTAL LIABILITIES
IPH.PA TOTAL LIABILITIES ChartIPH.PA TOTAL LIABILITIES over time chart
102.22M123.29M153.71M160.06M151.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IPH.PA Retained Earnings ChartIPH.PA Retained Earnings over time chart
-386.34M-336.40M-329.50M-271.76M-220.10M
Additional Paid In Capital
IPH.PA Additional Paid In Capital ChartIPH.PA Additional Paid In Capital over time chart
390.98M384.25M379.64M375.22M372.13M
Common Shares
IPH.PA Common Shares ChartIPH.PA Common Shares over time chart
4.19M4.04M4.01M3.98M3.95M
Other Shareholders' Equity
IPH.PA Other Shareholders' Equity ChartIPH.PA Other Shareholders' Equity over time chart
N/AN/AN/A-1.00KN/A
Shares Outstanding
IPH.PA Shares Outstanding ChartIPH.PA Shares Outstanding over time chart
83.81M80.84M79.52M79.52M78.97M
Tangible Book Value per Share
IPH.PA Tangible Book Value per Share ChartIPH.PA Tangible Book Value per Share over time chart
0.110.640.660.801.39
Total Shareholders' Equity
IPH.PA Total Shareholders' Equity ChartIPH.PA Total Shareholders' Equity over time chart
8.83M51.90M54.15M107.44M155.98M
 
TOTAL LIABILITIES AND EQUITY
IPH.PA TOTAL LIABILITIES AND EQUITY ChartIPH.PA TOTAL LIABILITIES AND EQUITY over time chart
111.06M175.19M207.86M267.50M307.42M
 
Statistics
Debt/Equity
IPH.PA Debt/Equity ChartIPH.PA Debt/Equity over time chart
8.021.611.910.500.41
Current Ratio
IPH.PA Current Ratio ChartIPH.PA Current Ratio over time chart
2.603.733.381.733.81
Return On Assets (ROA)
IPH.PA Return On Assets (ROA) ChartIPH.PA Return On Assets (ROA) over time chart
-44.54%-4.32%-27.95%-19.74%-20.81%
Return On Equity (ROE)
IPH.PA Return On Equity (ROE) ChartIPH.PA Return On Equity (ROE) over time chart
-560.01%-14.59%-107.30%-49.15%-41.02%
Return On Invested Capital (ROIC)
IPH.PA Return On Invested Capital (ROIC) ChartIPH.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.30%
Return On Invested Capital Ex Cash (ROICexc)
IPH.PA Return On Invested Capital Ex Cash (ROICexc) ChartIPH.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IPH.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIPH.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A1.20%

All data in EUR , ROIC based on taxRate of 0.27

Charts

IPH.PA Balance Sheet Over Time ChartIPH.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
IPH.PA Balance Sheet - Short Vs Long Term ChartIPH.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M