Innate Pharma S.A.
IPHYF · OTC
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 | $1,643 | $46,489 | $3,080 | $846 |
| Inventory | $0 | $0 | -$2 | $0 |
| Other Curr. Assets | $3,329 | $9,067 | $35,268 | $17,574 |
| 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 | $10,281 | $9,796 | $35,119 | $39,878 |
| Tax Assets | $0 | $9,006 | $8,568 | $5,028 |
| Other NC Assets | $9,903 | $1,635 | $14,248 | $29,969 |
| Total NC Assets | $25,317 | $27,175 | $68,033 | $129,241 |
| Other Assets | $0 | $0 | -$1 | -$1 |
| Total Assets | $111,059 | $175,187 | $207,863 | $267,496 |
| Liabilities | – | – | – | – |
| Payables | $7,923 | $8,561 | $13,656 | $14,729 |
| Short-Term Debt | $8,709 | $8,936 | $2,102 | $30,748 |
| Tax Payable | $6,962 | $7,021 | $5,978 | $7,463 |
| Deferred Revenue | $616 | $5,865 | $6,560 | $12,500 |
| Other Curr. Liab. | $8,772 | $9,254 | $13,042 | $14,446 |
| Total Curr. Liab. | $32,982 | $39,637 | $41,338 | $79,886 |
| LT Debt | $22,286 | $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 | $83,650 | $112,374 | $80,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $375 | $835 | $2,044 | $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 | -$35,401 | -$30,712 | -$41,974 | -$59,505 |