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IPHA Innate Pharma

Watchlist
  • 2.420
  • -0.060-2.42%
Close Apr 15 16:00 ET
  • 2.400
  • -0.020-0.83%
Post 18:35 ET
195.64MMarket Cap-25208P/E (TTM)

Innate Pharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-8.90%92.46M
-8.90%92.46M
-27.94%88.89M
-15.31%101.49M
-15.31%101.49M
3.38%123.35M
-20.97%119.84M
--119.84M
-19.24%119.32M
-30.72%151.64M
-Cash and cash equivalents
-16.17%70.61M
-16.17%70.61M
-30.63%71.41M
-18.82%84.23M
-18.82%84.23M
-0.99%102.95M
-24.15%103.76M
--103.76M
-20.95%103.98M
-32.58%136.79M
-Short-term investments
26.60%21.85M
26.60%21.85M
-14.34%17.48M
7.34%17.26M
7.34%17.26M
32.98%20.4M
8.32%16.08M
--16.08M
-5.30%15.34M
-7.09%14.85M
Receivables
49.87%46.49M
49.87%46.49M
32.84%55.57M
130.24%31.02M
130.24%31.02M
303.45%41.83M
-2.84%13.47M
--13.47M
-34.99%10.37M
-26.00%13.87M
-Accounts receivable
394.58%15.23M
394.58%15.23M
548.76%55.57M
264.07%3.08M
264.07%3.08M
-17.39%8.57M
-92.01%846K
--846K
-34.99%10.37M
-43.52%10.59M
-Taxes receivable
11.74%31.15M
11.74%31.15M
----
136.00%27.88M
136.00%27.88M
--33.19M
364.90%11.81M
--11.81M
----
--2.54M
-Other receivables
70.49%104K
70.49%104K
----
-92.51%61K
-92.51%61K
--78K
9.85%814K
--814K
----
--741K
Prepaid assets
23.80%9.07M
23.80%9.07M
----
48.08%7.32M
48.08%7.32M
--6.62M
-37.76%4.95M
--4.95M
----
--7.95M
Other current assets
----
----
----
100.00%2K
100.00%2K
----
--1K
--1K
---1K
----
Total current assets
5.85%148.01M
5.85%148.01M
-15.92%144.46M
1.14%139.83M
1.14%139.83M
32.47%171.8M
-20.29%138.26M
--138.26M
-20.77%129.69M
-27.00%173.45M
Non current assets
Net PPE
-25.99%6.32M
-25.99%6.32M
-24.01%7.26M
-16.04%8.54M
-16.04%8.54M
-12.26%9.56M
-13.00%10.17M
--10.17M
-12.41%10.89M
0.19%11.69M
-Gross PPE
----
----
----
-16.04%8.54M
-16.04%8.54M
--9.56M
-13.00%10.17M
--10.17M
----
0.19%11.69M
Goodwill and other intangible assets
-73.21%416K
-73.21%416K
-97.91%903K
-96.49%1.55M
-96.49%1.55M
-4.30%43.25M
-4.53%44.19M
--44.19M
-52.54%45.19M
-52.26%46.29M
-Other intangible assets
-73.21%416K
-73.21%416K
----
-96.49%1.55M
-96.49%1.55M
--43.25M
-4.53%44.19M
--44.19M
----
-52.26%46.29M
Investments and advances
-72.11%9.8M
-72.11%9.8M
2.83%35.79M
-11.93%35.12M
-11.93%35.12M
-13.16%34.81M
2.42%39.88M
--39.88M
8.70%40.08M
5.21%38.93M
Non current accounts receivable
-25.14%10.55M
-25.14%10.55M
-93.27%880K
-52.72%14.1M
-52.72%14.1M
-62.35%13.08M
0.00%29.82M
--29.82M
48.22%34.75M
78.17%29.82M
Non current deferred assets
5.11%9.01M
5.11%9.01M
24.38%9.67M
70.41%8.57M
70.41%8.57M
44.04%7.78M
-29.05%5.03M
--5.03M
325.53%5.4M
451.09%7.09M
Other non current assets
-42.76%87K
-42.76%87K
-46.54%85K
1.33%152K
1.33%152K
-24.29%159K
1.35%150K
--150K
50.00%210K
66.29%148K
Total non current assets
-46.82%36.18M
-46.82%36.18M
-49.74%54.59M
-47.36%68.03M
-47.36%68.03M
-20.43%108.63M
-3.53%129.24M
--129.24M
-19.39%136.53M
-18.19%133.97M
Total assets
-11.39%184.19M
-11.39%184.19M
-29.02%199.05M
-22.29%207.86M
-22.29%207.86M
5.34%280.43M
-12.99%267.5M
--267.5M
-20.07%266.22M
-23.40%307.42M
Liabilities
Current liabilities
Payables
-18.62%17.02M
-18.62%17.02M
1.74%18.99M
-26.81%20.91M
-26.81%20.91M
9.64%18.67M
-3.27%28.57M
--28.57M
-35.86%17.03M
-40.33%29.54M
-accounts payable
-37.31%8.56M
-37.31%8.56M
46.94%18.99M
-7.28%13.66M
-7.28%13.66M
-24.09%12.92M
-28.95%14.73M
--14.73M
-35.86%17.03M
-25.79%20.73M
-Total tax payable
17.45%7.02M
17.45%7.02M
----
-19.90%5.98M
-19.90%5.98M
--5.48M
-10.35%7.46M
--7.46M
----
18.95%8.33M
-Other payable
12.45%1.44M
12.45%1.44M
----
-79.98%1.28M
-79.98%1.28M
--265K
1,220.91%6.38M
--6.38M
----
-96.68%483K
Current provisions
-88.91%171K
-88.91%171K
124.17%1.75M
138.33%1.54M
138.33%1.54M
-86.09%782K
-4.29%647K
--647K
3,188.30%5.62M
492.98%676K
Current debt and capital lease obligation
325.12%8.94M
325.12%8.94M
-82.71%5.34M
-93.16%2.1M
-93.16%2.1M
1,429.55%30.85M
1,335.48%30.75M
--30.75M
-0.88%2.02M
0.56%2.14M
-Current debt
--8.45M
--8.45M
----
----
----
----
2,093.70%29.94M
--29.94M
----
-8.57%1.37M
-Current capital lease obligation
--485K
--485K
----
----
----
----
3.47%804K
--804K
----
21.98%777K
Current deferred liabilities
-10.59%5.87M
-10.59%5.87M
-44.47%5.05M
-47.52%6.56M
-47.52%6.56M
-13.09%9.09M
10.63%12.5M
--12.5M
-74.83%10.46M
-76.83%11.3M
Other current liabilities
-25.20%7.65M
-25.20%7.65M
-53.85%6.54M
37.79%10.22M
37.79%10.22M
89.17%14.17M
304.75%7.42M
--7.42M
-37.66%7.49M
-91.40%1.83M
Current liabilities
-4.11%39.64M
-4.11%39.64M
-48.79%37.67M
-48.25%41.34M
-48.25%41.34M
72.60%73.56M
75.62%79.89M
--79.89M
-48.24%42.62M
-62.66%45.49M
Non current liabilities
Long term provisions
204.55%603K
204.55%603K
95.26%494K
-21.74%198K
-21.74%198K
11.95%253K
14.48%253K
--253K
-13.74%226K
55.63%221K
Long term debt and capital lease obligation
-22.89%30.96M
-22.89%30.96M
182.07%35.32M
197.33%40.15M
197.33%40.15M
-13.55%12.52M
-20.31%13.5M
--13.5M
-13.68%14.49M
2.12%16.95M
-Long term debt
-21.38%30.61M
-21.38%30.61M
----
238.78%38.93M
238.78%38.93M
----
-19.01%11.49M
--11.49M
----
0.62%14.19M
-Long term capital lease obligation
-71.31%350K
-71.31%350K
----
-39.36%1.22M
-39.36%1.22M
----
-27.02%2.01M
--2.01M
----
10.63%2.76M
Non current deferred liabilities
-17.38%13.62M
-17.38%13.62M
-2.87%15.65M
-45.83%16.49M
-45.83%16.49M
-51.18%16.11M
-23.44%30.44M
--30.44M
51.66%33M
-4.48%39.76M
Employee benefits
-4.27%2.44M
-4.27%2.44M
-6.08%2.53M
-14.29%2.55M
-14.29%2.55M
-30.50%2.7M
-28.78%2.98M
--2.98M
-6.64%3.88M
11.09%4.18M
Other non current liabilities
-15.02%45.03M
-15.02%45.03M
-16.00%49.52M
60.58%52.99M
60.58%52.99M
53.34%58.95M
-26.43%33M
--33M
3,844,600.00%38.45M
--44.86M
Total non current liabilities
-17.55%92.66M
-17.55%92.66M
14.34%103.52M
40.17%112.37M
40.17%112.37M
0.55%90.54M
-24.34%80.17M
--80.17M
109.60%90.04M
70.56%105.96M
Total liabilities
-13.94%132.29M
-13.94%132.29M
-13.96%141.19M
-3.96%153.71M
-3.96%153.71M
23.70%164.1M
5.68%160.06M
--160.06M
5.87%132.66M
-17.67%151.45M
Shareholders'equity
Share capital
0.82%4.04M
0.82%4.04M
0.98%4.03M
0.83%4.01M
0.83%4.01M
0.91%3.99M
0.71%3.98M
--3.98M
0.15%3.95M
0.23%3.95M
-common stock
0.82%4.04M
0.82%4.04M
0.98%4.03M
0.83%4.01M
0.83%4.01M
0.91%3.99M
0.71%3.98M
--3.98M
0.15%3.95M
0.23%3.95M
Retained earnings
-1.99%-336.89M
-1.99%-336.89M
-23.56%-328.6M
-21.34%-330.32M
-21.34%-330.32M
-8.92%-265.94M
-23.48%-272.21M
---272.21M
-47.03%-244.15M
-41.62%-220.46M
Paid-in capital
1.22%384.26M
1.22%384.26M
0.89%381.37M
1.18%379.64M
1.18%379.64M
1.33%378M
0.83%375.22M
--375.22M
0.70%373.04M
0.68%372.13M
Gains losses not affecting retained earnings
-39.56%495K
-39.56%495K
274.65%1.06M
79.61%819K
79.61%819K
-60.28%284K
28.45%456K
--456K
225.88%715K
175.21%355K
Other equity interest
----
----
-300.00%-2K
----
----
0.00%1K
---1K
---1K
200.00%1K
----
Total stockholders'equity
-4.16%51.9M
-4.16%51.9M
-50.26%57.86M
-49.60%54.15M
-49.60%54.15M
-12.90%116.33M
-31.12%107.44M
--107.44M
-35.72%133.56M
-28.26%155.98M
Total equity
-4.16%51.9M
-4.16%51.9M
-50.26%57.86M
-49.60%54.15M
-49.60%54.15M
-12.90%116.33M
-31.12%107.44M
--107.44M
-35.72%133.56M
-28.26%155.98M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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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
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -8.90%92.46M-8.90%92.46M-27.94%88.89M-15.31%101.49M-15.31%101.49M3.38%123.35M-20.97%119.84M--119.84M-19.24%119.32M-30.72%151.64M
-Cash and cash equivalents -16.17%70.61M-16.17%70.61M-30.63%71.41M-18.82%84.23M-18.82%84.23M-0.99%102.95M-24.15%103.76M--103.76M-20.95%103.98M-32.58%136.79M
-Short-term investments 26.60%21.85M26.60%21.85M-14.34%17.48M7.34%17.26M7.34%17.26M32.98%20.4M8.32%16.08M--16.08M-5.30%15.34M-7.09%14.85M
Receivables 49.87%46.49M49.87%46.49M32.84%55.57M130.24%31.02M130.24%31.02M303.45%41.83M-2.84%13.47M--13.47M-34.99%10.37M-26.00%13.87M
-Accounts receivable 394.58%15.23M394.58%15.23M548.76%55.57M264.07%3.08M264.07%3.08M-17.39%8.57M-92.01%846K--846K-34.99%10.37M-43.52%10.59M
-Taxes receivable 11.74%31.15M11.74%31.15M----136.00%27.88M136.00%27.88M--33.19M364.90%11.81M--11.81M------2.54M
-Other receivables 70.49%104K70.49%104K-----92.51%61K-92.51%61K--78K9.85%814K--814K------741K
Prepaid assets 23.80%9.07M23.80%9.07M----48.08%7.32M48.08%7.32M--6.62M-37.76%4.95M--4.95M------7.95M
Other current assets ------------100.00%2K100.00%2K------1K--1K---1K----
Total current assets 5.85%148.01M5.85%148.01M-15.92%144.46M1.14%139.83M1.14%139.83M32.47%171.8M-20.29%138.26M--138.26M-20.77%129.69M-27.00%173.45M
Non current assets
Net PPE -25.99%6.32M-25.99%6.32M-24.01%7.26M-16.04%8.54M-16.04%8.54M-12.26%9.56M-13.00%10.17M--10.17M-12.41%10.89M0.19%11.69M
-Gross PPE -------------16.04%8.54M-16.04%8.54M--9.56M-13.00%10.17M--10.17M----0.19%11.69M
Goodwill and other intangible assets -73.21%416K-73.21%416K-97.91%903K-96.49%1.55M-96.49%1.55M-4.30%43.25M-4.53%44.19M--44.19M-52.54%45.19M-52.26%46.29M
-Other intangible assets -73.21%416K-73.21%416K-----96.49%1.55M-96.49%1.55M--43.25M-4.53%44.19M--44.19M-----52.26%46.29M
Investments and advances -72.11%9.8M-72.11%9.8M2.83%35.79M-11.93%35.12M-11.93%35.12M-13.16%34.81M2.42%39.88M--39.88M8.70%40.08M5.21%38.93M
Non current accounts receivable -25.14%10.55M-25.14%10.55M-93.27%880K-52.72%14.1M-52.72%14.1M-62.35%13.08M0.00%29.82M--29.82M48.22%34.75M78.17%29.82M
Non current deferred assets 5.11%9.01M5.11%9.01M24.38%9.67M70.41%8.57M70.41%8.57M44.04%7.78M-29.05%5.03M--5.03M325.53%5.4M451.09%7.09M
Other non current assets -42.76%87K-42.76%87K-46.54%85K1.33%152K1.33%152K-24.29%159K1.35%150K--150K50.00%210K66.29%148K
Total non current assets -46.82%36.18M-46.82%36.18M-49.74%54.59M-47.36%68.03M-47.36%68.03M-20.43%108.63M-3.53%129.24M--129.24M-19.39%136.53M-18.19%133.97M
Total assets -11.39%184.19M-11.39%184.19M-29.02%199.05M-22.29%207.86M-22.29%207.86M5.34%280.43M-12.99%267.5M--267.5M-20.07%266.22M-23.40%307.42M
Liabilities
Current liabilities
Payables -18.62%17.02M-18.62%17.02M1.74%18.99M-26.81%20.91M-26.81%20.91M9.64%18.67M-3.27%28.57M--28.57M-35.86%17.03M-40.33%29.54M
-accounts payable -37.31%8.56M-37.31%8.56M46.94%18.99M-7.28%13.66M-7.28%13.66M-24.09%12.92M-28.95%14.73M--14.73M-35.86%17.03M-25.79%20.73M
-Total tax payable 17.45%7.02M17.45%7.02M-----19.90%5.98M-19.90%5.98M--5.48M-10.35%7.46M--7.46M----18.95%8.33M
-Other payable 12.45%1.44M12.45%1.44M-----79.98%1.28M-79.98%1.28M--265K1,220.91%6.38M--6.38M-----96.68%483K
Current provisions -88.91%171K-88.91%171K124.17%1.75M138.33%1.54M138.33%1.54M-86.09%782K-4.29%647K--647K3,188.30%5.62M492.98%676K
Current debt and capital lease obligation 325.12%8.94M325.12%8.94M-82.71%5.34M-93.16%2.1M-93.16%2.1M1,429.55%30.85M1,335.48%30.75M--30.75M-0.88%2.02M0.56%2.14M
-Current debt --8.45M--8.45M----------------2,093.70%29.94M--29.94M-----8.57%1.37M
-Current capital lease obligation --485K--485K----------------3.47%804K--804K----21.98%777K
Current deferred liabilities -10.59%5.87M-10.59%5.87M-44.47%5.05M-47.52%6.56M-47.52%6.56M-13.09%9.09M10.63%12.5M--12.5M-74.83%10.46M-76.83%11.3M
Other current liabilities -25.20%7.65M-25.20%7.65M-53.85%6.54M37.79%10.22M37.79%10.22M89.17%14.17M304.75%7.42M--7.42M-37.66%7.49M-91.40%1.83M
Current liabilities -4.11%39.64M-4.11%39.64M-48.79%37.67M-48.25%41.34M-48.25%41.34M72.60%73.56M75.62%79.89M--79.89M-48.24%42.62M-62.66%45.49M
Non current liabilities
Long term provisions 204.55%603K204.55%603K95.26%494K-21.74%198K-21.74%198K11.95%253K14.48%253K--253K-13.74%226K55.63%221K
Long term debt and capital lease obligation -22.89%30.96M-22.89%30.96M182.07%35.32M197.33%40.15M197.33%40.15M-13.55%12.52M-20.31%13.5M--13.5M-13.68%14.49M2.12%16.95M
-Long term debt -21.38%30.61M-21.38%30.61M----238.78%38.93M238.78%38.93M-----19.01%11.49M--11.49M----0.62%14.19M
-Long term capital lease obligation -71.31%350K-71.31%350K-----39.36%1.22M-39.36%1.22M-----27.02%2.01M--2.01M----10.63%2.76M
Non current deferred liabilities -17.38%13.62M-17.38%13.62M-2.87%15.65M-45.83%16.49M-45.83%16.49M-51.18%16.11M-23.44%30.44M--30.44M51.66%33M-4.48%39.76M
Employee benefits -4.27%2.44M-4.27%2.44M-6.08%2.53M-14.29%2.55M-14.29%2.55M-30.50%2.7M-28.78%2.98M--2.98M-6.64%3.88M11.09%4.18M
Other non current liabilities -15.02%45.03M-15.02%45.03M-16.00%49.52M60.58%52.99M60.58%52.99M53.34%58.95M-26.43%33M--33M3,844,600.00%38.45M--44.86M
Total non current liabilities -17.55%92.66M-17.55%92.66M14.34%103.52M40.17%112.37M40.17%112.37M0.55%90.54M-24.34%80.17M--80.17M109.60%90.04M70.56%105.96M
Total liabilities -13.94%132.29M-13.94%132.29M-13.96%141.19M-3.96%153.71M-3.96%153.71M23.70%164.1M5.68%160.06M--160.06M5.87%132.66M-17.67%151.45M
Shareholders'equity
Share capital 0.82%4.04M0.82%4.04M0.98%4.03M0.83%4.01M0.83%4.01M0.91%3.99M0.71%3.98M--3.98M0.15%3.95M0.23%3.95M
-common stock 0.82%4.04M0.82%4.04M0.98%4.03M0.83%4.01M0.83%4.01M0.91%3.99M0.71%3.98M--3.98M0.15%3.95M0.23%3.95M
Retained earnings -1.99%-336.89M-1.99%-336.89M-23.56%-328.6M-21.34%-330.32M-21.34%-330.32M-8.92%-265.94M-23.48%-272.21M---272.21M-47.03%-244.15M-41.62%-220.46M
Paid-in capital 1.22%384.26M1.22%384.26M0.89%381.37M1.18%379.64M1.18%379.64M1.33%378M0.83%375.22M--375.22M0.70%373.04M0.68%372.13M
Gains losses not affecting retained earnings -39.56%495K-39.56%495K274.65%1.06M79.61%819K79.61%819K-60.28%284K28.45%456K--456K225.88%715K175.21%355K
Other equity interest ---------300.00%-2K--------0.00%1K---1K---1K200.00%1K----
Total stockholders'equity -4.16%51.9M-4.16%51.9M-50.26%57.86M-49.60%54.15M-49.60%54.15M-12.90%116.33M-31.12%107.44M--107.44M-35.72%133.56M-28.26%155.98M
Total equity -4.16%51.9M-4.16%51.9M-50.26%57.86M-49.60%54.15M-49.60%54.15M-12.90%116.33M-31.12%107.44M--107.44M-35.72%133.56M-28.26%155.98M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

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