Innate Pharma S.A.
IPH.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €53,704 | €66,396 | €69,990 | €70,605 |
| Short-Term Investments | €6,323 | €14,374 | €21,809 | €21,851 |
| Receivables | €363 | €4,972 | €393 | €46,489 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2,437 | -€3,329 | €16,393 | €0 |
| Total Curr. Assets | €64,978 | €85,742 | €111,594 | €148,012 |
| Property Plant & Equip (Net) | €4,955 | €5,133 | €5,748 | €6,322 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €119 | €416 |
| Long-Term Investments | €10,390 | €19,609 | €10,350 | €9,796 |
| Tax Assets | €0 | €0 | €9,123 | €9,006 |
| Other NC Assets | €12,614 | €575 | €14,563 | €10,641 |
| Total NC Assets | €27,959 | €25,317 | €39,903 | €36,181 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €92,937 | €111,059 | €151,497 | €184,193 |
| Liabilities | – | – | – | – |
| Payables | €4,551 | €16,007 | €8,751 | €8,561 |
| Short-Term Debt | €8,470 | €8,709 | €8,506 | €8,451 |
| Tax Payable | €0 | €0 | €0 | €7,021 |
| Deferred Revenue | €0 | €616 | €2,799 | €5,865 |
| Other Curr. Liab. | €15,941 | €7,379 | €17,745 | €16,275 |
| Total Curr. Liab. | €29,426 | €32,982 | €38,224 | €39,637 |
| LT Debt | €17,944 | €22,286 | €26,410 | €30,607 |
| Deferred Rev, NC | €2,628 | €2,825 | €4,116 | €4,618 |
| Deferred Tax Liab, NC | €0 | €0 | €9,123 | €9,006 |
| Other NC Liab. | €37,644 | €44,132 | €44,665 | €39,069 |
| Total NC Liab. | €58,367 | €69,243 | €84,477 | €92,655 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €615 | €375 | €587 | €350 |
| Total Liabilities | €87,793 | €102,225 | €122,701 | €132,292 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,610 | €4,192 | €4,049 | €4,044 |
| Retained Earnings | -€407,708 | -€386,364 | -€361,657 | -€336,893 |
| AOCI | €1,194 | €27 | €355 | €495 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €5,144 | €8,834 | €28,796 | €51,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €92,937 | €111,059 | €151,497 | €184,193 |
| Net Debt | -€27,290 | -€35,401 | -€35,074 | -€31,547 |