Innate Pharma S.A.
IPH.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €66,396 | €70,605 | €84,225 | €103,756 |
| Short-Term Investments | €14,374 | €21,851 | €17,260 | €16,080 |
| Receivables | €4,972 | €46,489 | €31,020 | €13,473 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €9,067 | €7,326 | €4,947 |
| Total Curr. Assets | €85,742 | €148,012 | €139,831 | €138,256 |
| Property Plant & Equip (Net) | €5,133 | €6,322 | €8,542 | €10,174 |
| Goodwill | €0 | €0 | -€40,997 | €2 |
| Intangibles | €0 | €416 | €42,553 | €44,190 |
| Long-Term Investments | €19,609 | €9,796 | €35,119 | €39,878 |
| Tax Assets | €0 | €9,006 | €8,568 | €5,028 |
| Other NC Assets | €575 | €10,641 | €14,248 | €29,969 |
| Total NC Assets | €25,317 | €36,181 | €68,033 | €129,241 |
| Other Assets | €0 | €0 | -€1 | -€1 |
| Total Assets | €111,059 | €184,193 | €207,863 | €267,496 |
| Liabilities | – | – | – | – |
| Payables | €16,007 | €8,561 | €13,656 | €14,729 |
| Short-Term Debt | €8,980 | €8,936 | €2,102 | €30,748 |
| Tax Payable | €0 | €7,021 | €5,978 | €7,463 |
| Deferred Revenue | €616 | €5,865 | €6,560 | €12,500 |
| Other Curr. Liab. | €7,379 | €9,254 | €13,042 | €14,446 |
| Total Curr. Liab. | €32,982 | €39,637 | €41,338 | €79,886 |
| LT Debt | €22,390 | €30,957 | €40,149 | €13,503 |
| Deferred Rev, NC | €2,825 | €4,618 | €7,921 | €25,413 |
| Deferred Tax Liab, NC | €0 | €9,006 | €8,568 | €5,028 |
| Other NC Liab. | €44,132 | €39,069 | €55,736 | €36,226 |
| Total NC Liab. | €69,243 | €92,655 | €112,374 | €80,170 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €375 | €835 | €2,059 | €2,816 |
| Total Liabilities | €102,225 | €132,292 | €153,712 | €160,056 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,192 | €4,044 | €4,011 | €3,978 |
| Retained Earnings | -€386,364 | -€336,893 | -€330,316 | -€272,213 |
| AOCI | €27 | €495 | €819 | €456 |
| Other Equity | €390,979 | €384,255 | €379,637 | €375,219 |
| Total Equity | €8,834 | €51,901 | €54,151 | €107,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €111,059 | €184,193 | €207,863 | €267,496 |
| Net Debt | -€35,026 | -€30,712 | -€41,974 | -€59,505 |