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US Stock MarketDetailed Quotes
Innate Pharma (IPHA)
- 2.020
- -0.150-6.91%
Close May 15 15:59 ET
- 2.160
- +0.140+6.93%
Post 20:01 ET
189.53MMarket Cap-3.15P/E (TTM)
2.160High1.932Low210.40KVolume2.160Open2.170Prev Close459.61KTurnover0.32%Turnover RatioLossP/E (Static)93.83MShares2.63052wk High-7.48P/B133.19MFloat Cap1.17052wk Low--Dividend TTM65.94MShs Float11.950Historical High--Div Yield TTM10.53%Range %1.170Historical Low2.184Avg Price1Lot Size
Innate Pharma (IPHA) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -57.52%34.31M | -57.52%34.31M | -34.61%60.03M | -12.64%80.77M | -12.64%80.77M | 3.27%91.8M | -8.90%92.46M | --92.46M | -27.94%88.89M | -15.31%101.49M |
| -Cash and cash equivalents | -57.69%28.09M | -57.69%28.09M | -23.27%53.7M | -5.96%66.4M | -5.96%66.4M | -1.99%69.99M | -16.17%70.61M | --70.61M | -30.63%71.41M | -18.82%84.23M |
| -Short-term investments | -56.74%6.22M | -56.74%6.22M | -71.01%6.32M | -34.22%14.37M | -34.22%14.37M | 24.80%21.81M | 26.60%21.85M | --21.85M | -14.34%17.48M | 7.34%17.26M |
| Receivables | 363.18%7.61M | 363.18%7.61M | -91.29%1.2M | -96.47%1.64M | -96.47%1.64M | -75.11%13.83M | 49.87%46.49M | --46.49M | 32.84%55.57M | 130.24%31.02M |
| -Accounts receivable | -39.85%391K | -39.85%391K | -7.63%363K | -95.73%650K | -95.73%650K | -99.29%393K | 394.58%15.23M | --15.23M | 548.76%55.57M | 264.07%3.08M |
| -Taxes receivable | 685.62%7.1M | 685.62%7.1M | -94.79%695K | -97.10%904K | -97.10%904K | --13.34M | 11.74%31.15M | --31.15M | ---- | 136.00%27.88M |
| -Other receivables | 31.46%117K | 31.46%117K | 50.52%146K | -14.42%89K | -14.42%89K | --97K | 70.49%104K | --104K | ---- | -92.51%61K |
| Prepaid assets | 43.86%4.79M | 43.86%4.79M | -37.23%3.75M | -63.28%3.33M | -63.28%3.33M | --5.97M | 23.80%9.07M | --9.07M | ---- | 48.08%7.32M |
| Other current assets | --1K | --1K | 100.00%2K | ---- | ---- | --1K | -50.00%1K | --1K | ---- | 100.00%2K |
| Total current assets | -45.52%46.71M | -45.52%46.71M | -41.77%64.98M | -42.07%85.74M | -42.07%85.74M | -22.75%111.59M | 5.85%148.01M | --148.01M | -15.92%144.46M | 1.14%139.83M |
| Non current assets | ||||||||||
| Net PPE | -15.14%4.36M | -15.14%4.36M | -13.80%4.96M | -18.81%5.13M | -18.81%5.13M | -20.85%5.75M | -25.99%6.32M | --6.32M | -24.01%7.26M | -16.04%8.54M |
| -Gross PPE | -15.14%4.36M | -15.14%4.36M | -13.80%4.96M | -18.81%5.13M | -18.81%5.13M | --5.75M | -25.99%6.32M | --6.32M | ---- | -16.04%8.54M |
| Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | -86.82%119K | -73.21%416K | --416K | -97.91%903K | -96.49%1.55M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --119K | -73.21%416K | --416K | ---- | -96.49%1.55M |
| Investments and advances | 1.69%10.46M | 1.69%10.46M | 0.39%10.39M | 4.95%10.28M | 4.95%10.28M | -71.08%10.35M | -72.11%9.8M | --9.8M | 2.83%35.79M | -11.93%35.12M |
| Non current accounts receivable | -97.31%251K | -97.31%251K | -16.87%12.04M | -11.62%9.33M | -11.62%9.33M | 1,545.23%14.48M | -25.14%10.55M | --10.55M | -93.27%880K | -52.72%14.1M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -5.70%9.12M | 5.11%9.01M | --9.01M | 24.38%9.67M | 70.41%8.57M |
| Other non current assets | 64.70%947K | 64.70%947K | 578.82%577K | 560.92%575K | 560.92%575K | 0.00%85K | -42.76%87K | --87K | -46.54%85K | 1.33%152K |
| Total non current assets | -36.77%16.01M | -36.77%16.01M | -29.94%27.96M | -6.84%25.32M | -6.84%25.32M | -26.91%39.9M | -54.30%27.18M | --27.18M | -49.74%54.59M | -53.99%59.47M |
| Total assets | -43.53%62.72M | -43.53%62.72M | -38.65%92.94M | -36.61%111.06M | -36.61%111.06M | -23.89%151.5M | -12.10%175.19M | --175.19M | -29.02%199.05M | -25.50%199.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.03%15.04M | -6.03%15.04M | -24.14%12.04M | -5.94%16.01M | -5.94%16.01M | -16.42%15.87M | -18.62%17.02M | --17.02M | 1.74%18.99M | -26.81%20.91M |
| -accounts payable | -5.65%7.48M | -5.65%7.48M | -47.99%4.55M | -7.45%7.92M | -7.45%7.92M | -53.92%8.75M | -37.31%8.56M | --8.56M | 46.94%18.99M | -7.28%13.66M |
| -Total tax payable | -5.98%6.55M | -5.98%6.55M | 9.65%6.59M | -0.84%6.96M | -0.84%6.96M | --6.01M | 17.45%7.02M | --7.02M | ---- | -19.90%5.98M |
| -Other payable | -9.00%1.02M | -9.00%1.02M | -19.12%897K | -21.87%1.12M | -21.87%1.12M | --1.11M | 12.45%1.44M | --1.44M | ---- | -79.98%1.28M |
| Current provisions | 1,580.68%3.48M | 1,580.68%3.48M | 194.93%1.11M | 21.05%207K | 21.05%207K | -78.61%375K | -88.91%171K | --171K | 124.17%1.75M | 138.33%1.54M |
| Current debt and capital lease obligation | 1.07%8.8M | 1.07%8.8M | 0.06%8.93M | -2.54%8.71M | -2.54%8.71M | 67.37%8.93M | 325.12%8.94M | --8.94M | -82.71%5.34M | -93.16%2.1M |
| -Current debt | 0.91%8.52M | 0.91%8.52M | --8.47M | -0.15%8.44M | -0.15%8.44M | ---- | 561.27%8.45M | --8.45M | ---- | -95.73%1.28M |
| -Current capital lease obligation | 5.90%287K | 5.90%287K | --464K | -44.12%271K | -44.12%271K | ---- | -41.14%485K | --485K | ---- | 2.49%824K |
| Current deferred liabilities | 358.60%2.83M | 358.60%2.83M | -79.89%563K | -89.50%616K | -89.50%616K | -44.57%2.8M | -10.59%5.87M | --5.87M | -44.47%5.05M | -47.52%6.56M |
| Other current liabilities | -12.66%6.5M | -12.66%6.5M | -33.82%6.78M | -2.65%7.44M | -2.65%7.44M | 56.75%10.25M | -25.21%7.65M | --7.65M | -53.85%6.54M | 37.79%10.22M |
| Current liabilities | 11.12%36.65M | 11.12%36.65M | -23.02%29.43M | -16.79%32.98M | -16.79%32.98M | 1.48%38.22M | -4.12%39.64M | --39.64M | -48.79%37.67M | -48.25%41.34M |
| Non current liabilities | ||||||||||
| Long term provisions | 21.17%332K | 21.17%332K | 56.46%460K | -54.56%274K | -54.56%274K | -40.49%294K | 204.55%603K | --603K | 95.26%494K | -21.74%198K |
| Long term debt and capital lease obligation | -38.21%13.77M | -38.21%13.77M | -31.91%18.1M | -28.01%22.29M | -28.01%22.29M | -24.77%26.57M | -22.89%30.96M | --30.96M | 182.07%35.32M | 197.33%40.15M |
| -Long term debt | -38.36%13.67M | -38.36%13.67M | --17.93M | -27.53%22.18M | -27.53%22.18M | ---- | -21.38%30.61M | --30.61M | ---- | 238.78%38.93M |
| -Long term capital lease obligation | -6.73%97K | -6.73%97K | --161K | -70.29%104K | -70.29%104K | ---- | -71.31%350K | --350K | ---- | -39.36%1.22M |
| Non current deferred liabilities | --0 | --0 | -80.15%2.63M | -38.83%2.83M | -38.83%2.83M | -15.39%13.24M | -41.70%4.62M | --4.62M | -2.87%15.65M | -73.98%7.92M |
| Employee benefits | -29.56%1.92M | -29.56%1.92M | 7.94%2.67M | 11.84%2.73M | 11.84%2.73M | -2.45%2.47M | -4.27%2.44M | --2.44M | -6.08%2.53M | -14.29%2.55M |
| Other non current liabilities | -22.81%31.75M | -22.81%31.75M | -17.62%34.52M | -8.67%41.13M | -8.67%41.13M | -15.39%41.9M | -15.02%45.03M | --45.03M | -16.00%49.52M | 60.58%52.99M |
| Total non current liabilities | -31.01%47.77M | -31.01%47.77M | -30.91%58.37M | -17.22%69.24M | -17.22%69.24M | -18.39%84.48M | -19.42%83.65M | --83.65M | 14.34%103.52M | 29.48%103.81M |
| Total liabilities | -17.41%84.42M | -17.41%84.42M | -28.45%87.79M | -17.08%102.23M | -17.08%102.23M | -13.09%122.7M | -15.06%123.29M | --123.29M | -13.96%141.19M | -9.32%145.14M |
| Shareholders'equity | ||||||||||
| Share capital | 11.81%4.69M | 11.81%4.69M | 13.86%4.61M | 3.66%4.19M | 3.66%4.19M | 0.55%4.05M | 0.82%4.04M | --4.04M | 0.98%4.03M | 0.83%4.01M |
| -common stock | 11.81%4.69M | 11.81%4.69M | 13.86%4.61M | 3.66%4.19M | 3.66%4.19M | 0.55%4.05M | 0.82%4.04M | --4.04M | 0.98%4.03M | 0.83%4.01M |
| Retained earnings | -12.73%-435.54M | -12.73%-435.54M | -12.73%-407.71M | -14.68%-386.36M | -14.68%-386.36M | -10.06%-361.66M | -1.99%-336.89M | ---336.89M | -23.56%-328.6M | -21.34%-330.32M |
| Paid-in capital | 4.36%408.03M | 4.36%408.03M | 5.44%407.05M | 1.75%390.98M | 1.75%390.98M | 1.23%386.05M | 1.22%384.26M | --384.26M | 0.89%381.37M | 1.18%379.64M |
| Gains losses not affecting retained earnings | 4,040.74%1.12M | 4,040.74%1.12M | 237.29%1.19M | -94.55%27K | -94.55%27K | -66.73%354K | -39.56%495K | --495K | 274.65%1.06M | 79.61%819K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | 150.00%1K | ---- | ---- | -300.00%-2K | ---- |
| Total stockholders'equity | -345.69%-21.7M | -345.69%-21.7M | -82.14%5.14M | -82.98%8.83M | -82.98%8.83M | -50.23%28.8M | -4.16%51.9M | --51.9M | -50.26%57.86M | -49.60%54.15M |
| Total equity | -345.69%-21.7M | -345.69%-21.7M | -82.14%5.14M | -82.98%8.83M | -82.98%8.83M | -50.23%28.8M | -4.16%51.9M | --51.9M | -50.26%57.86M | -49.60%54.15M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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