Innate Pharma S.A.
IPHA · NASDAQ
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 | $1,643 | $393 | $46,489 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,437 | $0 | $13,436 | $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 | $10,281 | $10,350 | $9,796 |
| Tax Assets | $0 | $0 | $9,123 | $9,006 |
| Other NC Assets | $12,614 | $9,903 | $14,563 | $1,635 |
| Total NC Assets | $27,959 | $25,317 | $39,903 | $27,175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92,937 | $111,059 | $151,497 | $175,187 |
| Liabilities | – | – | – | – |
| Payables | $4,551 | $7,923 | $8,751 | $8,561 |
| Short-Term Debt | $8,470 | $8,438 | $8,506 | $8,451 |
| Tax Payable | $0 | $6,962 | $6,013 | $7,021 |
| Deferred Revenue | $0 | $616 | $0 | $5,865 |
| Other Curr. Liab. | $15,941 | $7,650 | $20,544 | $7,817 |
| Total Curr. Liab. | $29,426 | $32,982 | $38,224 | $39,636 |
| LT Debt | $17,944 | $22,182 | $26,410 | $30,607 |
| Deferred Rev, NC | $0 | $2,825 | $0 | $4,618 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $9,006 |
| Other NC Liab. | $40,272 | $44,132 | $57,903 | $39,069 |
| Total NC Liab. | $58,367 | $69,243 | $84,477 | $83,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $615 | $375 | $587 | $835 |
| Total Liabilities | $87,793 | $102,225 | $122,701 | $123,286 |
| 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 | -$35,776 | -$35,074 | -$31,547 |