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INNATE PHARMA SA-SPONS ADR (IPHA) Stock Balance Sheet

USA - NASDAQ:IPHA - US45781K2042 - ADR

2.16 USD
+0.01 (+0.47%)
Last: 10/20/2025, 10:13:27 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IPHA Cash ChartIPHA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
IPHA Cash Equivalents ChartIPHA Cash Equivalents over time chart
53.70M66.40M70.61M84.22M103.76M
Marketable Securities
IPHA Marketable Securities ChartIPHA Marketable Securities over time chart
6.32M14.37M21.85M17.26M16.08M
Receivables
IPHA Receivables ChartIPHA Receivables over time chart
4.95M4.97M55.56M31.02M13.47M
Other Current Assets
IPHA Other Current Assets ChartIPHA Other Current Assets over time chart
N/AN/A9.07M7.32M4.95M
Total Current Assets
IPHA Total Current Assets ChartIPHA Total Current Assets over time chart
64.98M85.74M148.01M139.83M138.26M
 
Non-Current Assets
PPE Net
IPHA PPE Net ChartIPHA PPE Net over time chart
4.96M5.13M6.32M8.54M10.17M
Investments And Advances
IPHA Investments And Advances ChartIPHA Investments And Advances over time chart
10.39M10.28M9.80M35.12M39.88M
Intangibles
IPHA Intangibles ChartIPHA Intangibles over time chart
N/A0.00416.00K1.56M44.19M
Other Non-Current Assets
IPHA Other Non-Current Assets ChartIPHA Other Non-Current Assets over time chart
1.00KN/A-1.00K8.57M5.03M
Total Non-Current Assets
IPHA Total Non-Current Assets ChartIPHA Total Non-Current Assets over time chart
27.96M25.32M27.17M68.03M129.24M
 
TOTAL ASSETS
IPHA TOTAL ASSETS ChartIPHA TOTAL ASSETS over time chart
92.94M111.06M175.19M207.86M267.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
IPHA Short Term Debt ChartIPHA Short Term Debt over time chart
6.78M7.44M7.65M10.22M7.42M
Current Portion Of LT Debt.
IPHA Current Portion Of LT Debt. ChartIPHA Current Portion Of LT Debt. over time chart
8.93M9.14M8.94M2.10M30.75M
Accrued Expenses
IPHA Accrued Expenses ChartIPHA Accrued Expenses over time chart
N/AN/A7.02M5.98M7.46M
Accounts Payable
IPHA Accounts Payable ChartIPHA Accounts Payable over time chart
12.04M16.01M25.58M13.67M14.73M
Other Current Liabilities
IPHA Other Current Liabilities ChartIPHA Other Current Liabilities over time chart
1.67M395.00K6.04M9.36M19.53M
Total Current Liabilities
IPHA Total Current Liabilities ChartIPHA Total Current Liabilities over time chart
29.43M32.98M39.64M41.34M79.89M
 
Non-Current Liabilities
Long Term Debt
IPHA Long Term Debt ChartIPHA Long Term Debt over time chart
52.61M63.41M75.99M93.14M46.50M
Deferred Taxes/Income
IPHA Deferred Taxes/Income ChartIPHA Deferred Taxes/Income over time chart
N/AN/A9.01M8.57M5.03M
Other Non-Current Liabilities
IPHA Other Non-Current Liabilities ChartIPHA Other Non-Current Liabilities over time chart
5.75M5.83M7.66M10.67M28.64M
Total Non-Current Liabilities
IPHA Total Non-Current Liabilities ChartIPHA Total Non-Current Liabilities over time chart
58.37M69.24M83.65M112.37M80.17M
 
TOTAL LIABILITIES
IPHA TOTAL LIABILITIES ChartIPHA TOTAL LIABILITIES over time chart
87.79M102.22M123.29M153.71M160.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IPHA Retained Earnings ChartIPHA Retained Earnings over time chart
-406.51M-386.34M-336.40M-329.50M-271.76M
Additional Paid In Capital
IPHA Additional Paid In Capital ChartIPHA Additional Paid In Capital over time chart
407.05M390.98M384.25M379.64M375.22M
Common Shares
IPHA Common Shares ChartIPHA Common Shares over time chart
4.61M4.19M4.04M4.01M3.98M
Other Shareholders' Equity
IPHA Other Shareholders' Equity ChartIPHA Other Shareholders' Equity over time chart
N/AN/AN/AN/A-1.00K
Shares Outstanding
IPHA Shares Outstanding ChartIPHA Shares Outstanding over time chart
97.70M88.85M85.71M84.31M84.31M
Tangible Book Value per Share
IPHA Tangible Book Value per Share ChartIPHA Tangible Book Value per Share over time chart
0.060.110.640.660.80
Total Shareholders' Equity
IPHA Total Shareholders' Equity ChartIPHA Total Shareholders' Equity over time chart
5.14M8.83M51.90M54.15M107.44M
 
TOTAL LIABILITIES AND EQUITY
IPHA TOTAL LIABILITIES AND EQUITY ChartIPHA TOTAL LIABILITIES AND EQUITY over time chart
92.94M111.06M175.19M207.86M267.50M
 
Statistics
Debt/Equity
IPHA Debt/Equity ChartIPHA Debt/Equity over time chart
11.558.021.611.910.50
Current Ratio
IPHA Current Ratio ChartIPHA Current Ratio over time chart
2.212.603.733.381.73
Return On Assets (ROA)
IPHA Return On Assets (ROA) ChartIPHA Return On Assets (ROA) over time chart
-49.55%-44.54%-4.32%-27.95%-19.74%
Return On Equity (ROE)
IPHA Return On Equity (ROE) ChartIPHA Return On Equity (ROE) over time chart
-895.24%-560.01%-14.59%-107.30%-49.15%
Return On Invested Capital (ROIC)
IPHA Return On Invested Capital (ROIC) ChartIPHA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
IPHA Return On Invested Capital Ex Cash (ROICexc) ChartIPHA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IPHA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIPHA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

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