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IPHA Innate Pharma
Watchlist
2.580
+0.280+12.17% Close 12/08 16:00 ET
2.440-0.140-5.43%
Post 16:39 ET
2.580High2.320Low2.98KVolume
2.420Open2.300Pre Close7.27KTurnover0.01%Turnover RatioLossP/E (TTM)208.02MMarket Cap3.97052wk HighLossP/E (Static)80.63MShares1.81052wk Low3.41P/B140.29MFloat Cap11.950Historical High--Dividend TTM54.38MShs Float1.810Historical Low--Div YieldTTM11.30%Amplitude2.437Avg Price1Lot Size
Innate Pharma Key Stats
Quarterly+Annual
YOY

(Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.94%88.89M | -15.31%101.49M | -15.31%101.49M | 3.38%123.35M | -20.97%119.84M | -20.97%119.84M | -19.24%119.32M | -30.72%151.64M | -30.72%151.64M | -10.44%147.74M |
-Cash and cash equivalents | -30.63%71.41M | -18.82%84.23M | -18.82%84.23M | -0.99%102.95M | -24.15%103.76M | -24.15%103.76M | -20.95%103.98M | -32.58%136.79M | -32.58%136.79M | -11.94%131.54M |
-Short-term investments | -14.34%17.48M | 7.34%17.26M | 7.34%17.26M | 32.98%20.4M | 8.32%16.08M | 8.32%16.08M | -5.30%15.34M | -7.09%14.85M | -7.09%14.85M | 3.99%16.2M |
Receivables | 32.84%55.57M | 130.24%31.02M | 130.24%31.02M | 303.45%41.83M | -2.84%13.47M | -2.84%13.47M | -34.99%10.37M | -26.00%13.87M | -26.00%13.87M | -63.96%15.95M |
-Accounts receivable | 548.76%55.57M | 264.07%3.08M | 264.07%3.08M | -17.39%8.57M | -92.01%846K | -92.01%846K | -34.99%10.37M | -43.52%10.59M | -43.52%10.59M | 189.02%15.95M |
-Taxes receivable | ---- | 136.00%27.88M | 136.00%27.88M | --33.19M | 364.90%11.81M | 364.90%11.81M | ---- | --2.54M | --2.54M | ---- |
-Other receivables | ---- | -92.51%61K | -92.51%61K | --78K | 9.85%814K | 9.85%814K | ---- | --741K | --741K | ---- |
Prepaid assets | ---- | 48.08%7.32M | 48.08%7.32M | --6.62M | -37.76%4.95M | -37.76%4.95M | ---- | --7.95M | --7.95M | ---- |
Other current assets | ---- | 100.00%2K | 100.00%2K | ---- | --1K | --1K | ---1K | ---- | ---- | ---- |
Total current assets | -15.92%144.46M | 1.14%139.83M | 1.14%139.83M | 32.47%171.8M | -20.29%138.26M | -20.29%138.26M | -20.77%129.69M | -27.00%173.45M | -27.00%173.45M | -24.46%163.69M |
Non current assets | ||||||||||
Net PPE | -24.01%7.26M | -16.04%8.54M | -16.04%8.54M | -12.26%9.56M | -13.00%10.17M | -13.00%10.17M | -12.41%10.89M | 0.19%11.69M | 0.19%11.69M | 9.09%12.43M |
-Gross PPE | ---- | -16.04%8.54M | -16.04%8.54M | --9.56M | -13.00%10.17M | -13.00%10.17M | ---- | 0.19%11.69M | 0.19%11.69M | ---- |
Goodwill and other intangible assets | -97.91%903K | -96.49%1.55M | -96.49%1.55M | -4.30%43.25M | -4.53%44.19M | -4.53%44.19M | -52.54%45.19M | -52.26%46.29M | -52.26%46.29M | 8.35%95.22M |
-Other intangible assets | ---- | -96.49%1.55M | -96.49%1.55M | --43.25M | -4.53%44.19M | -4.53%44.19M | ---- | -52.26%46.29M | -52.26%46.29M | ---- |
Investments and advances | 2.83%35.79M | -11.93%35.12M | -11.93%35.12M | -13.16%34.81M | 2.42%39.88M | 2.42%39.88M | 8.70%40.08M | 5.21%38.93M | 5.21%38.93M | 4.39%36.87M |
Non current accounts receivable | -93.27%880K | -52.72%14.1M | -52.72%14.1M | -62.35%13.08M | 0.00%29.82M | 0.00%29.82M | 48.22%34.75M | 78.17%29.82M | 78.17%29.82M | --23.45M |
Non current deferred assets | 24.38%9.67M | 70.41%8.57M | 70.41%8.57M | 44.04%7.78M | -29.05%5.03M | -29.05%5.03M | 325.53%5.4M | 451.09%7.09M | 451.09%7.09M | 6.55%1.27M |
Other non current assets | -46.54%85K | 1.33%152K | 1.33%152K | -24.29%159K | 1.35%150K | 1.35%150K | 50.00%210K | 66.29%148K | 66.29%148K | 60.92%140K |
Total non current assets | -49.74%54.59M | -47.36%68.03M | -47.36%68.03M | -20.43%108.63M | -3.53%129.24M | -3.53%129.24M | -19.39%136.53M | -18.19%133.97M | -18.19%133.97M | 24.65%169.38M |
Total assets | -29.02%199.05M | -22.29%207.86M | -22.29%207.86M | 5.34%280.43M | -12.99%267.5M | -12.99%267.5M | -20.07%266.22M | -23.40%307.42M | -23.40%307.42M | -5.53%333.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.74%18.99M | -26.81%20.91M | -26.81%20.91M | 9.64%18.67M | -3.27%28.57M | -3.27%28.57M | -35.86%17.03M | -40.33%29.54M | -40.33%29.54M | -5.82%26.54M |
-accounts payable | 46.94%18.99M | -7.28%13.66M | -7.28%13.66M | -24.09%12.92M | -28.95%14.73M | -28.95%14.73M | -35.86%17.03M | -25.79%20.73M | -25.79%20.73M | 14.74%26.54M |
-Total tax payable | ---- | -19.90%5.98M | -19.90%5.98M | --5.48M | -10.35%7.46M | -10.35%7.46M | ---- | 18.95%8.33M | 18.95%8.33M | ---- |
-Other payable | ---- | -79.98%1.28M | -79.98%1.28M | --265K | 1,220.91%6.38M | 1,220.91%6.38M | ---- | -96.68%483K | -96.68%483K | ---- |
Current provisions | 124.17%1.75M | 138.33%1.54M | 138.33%1.54M | -86.09%782K | -4.29%647K | -4.29%647K | 3,188.30%5.62M | 492.98%676K | 492.98%676K | -65.03%171K |
Current debt and capital lease obligation | -82.71%5.34M | -93.16%2.1M | -93.16%2.1M | 1,429.55%30.85M | 1,335.48%30.75M | 1,335.48%30.75M | -0.88%2.02M | 0.56%2.14M | 0.56%2.14M | 18.18%2.04M |
-Current debt | ---- | -95.78%1.26M | -95.78%1.26M | ---- | 2,093.70%29.94M | 2,093.70%29.94M | ---- | -8.57%1.37M | -8.57%1.37M | ---- |
-Current capital lease obligation | ---- | 4.35%839K | 4.35%839K | ---- | 3.47%804K | 3.47%804K | ---- | 21.98%777K | 21.98%777K | ---- |
Current deferred liabilities | -44.47%5.05M | -47.52%6.56M | -47.52%6.56M | -13.09%9.09M | 10.63%12.5M | 10.63%12.5M | -74.83%10.46M | -76.83%11.3M | -76.83%11.3M | -1.62%41.58M |
Other current liabilities | -53.85%6.54M | 37.79%10.22M | 37.79%10.22M | 89.17%14.17M | 304.75%7.42M | 304.75%7.42M | -37.66%7.49M | -91.40%1.83M | -91.40%1.83M | -45.11%12.01M |
Current liabilities | -48.79%37.67M | -48.25%41.34M | -48.25%41.34M | 72.60%73.56M | 75.62%79.89M | 75.62%79.89M | -48.24%42.62M | -62.66%45.49M | -62.66%45.49M | -12.91%82.35M |
Non current liabilities | ||||||||||
Long term provisions | 95.26%494K | -21.74%198K | -21.74%198K | 11.95%253K | 14.48%253K | 14.48%253K | -13.74%226K | 55.63%221K | 55.63%221K | 43.96%262K |
Long term debt and capital lease obligation | 182.07%35.32M | 197.33%40.15M | 197.33%40.15M | -13.55%12.52M | -20.31%13.5M | -20.31%13.5M | -13.68%14.49M | 2.12%16.95M | 2.12%16.95M | 418.41%16.78M |
-Long term debt | ---- | 238.78%38.93M | 238.78%38.93M | ---- | -19.01%11.49M | -19.01%11.49M | ---- | 0.62%14.19M | 0.62%14.19M | ---- |
-Long term capital lease obligation | ---- | -39.36%1.22M | -39.36%1.22M | ---- | -27.02%2.01M | -27.02%2.01M | ---- | 10.63%2.76M | 10.63%2.76M | ---- |
Non current deferred liabilities | -2.87%15.65M | -45.83%16.49M | -45.83%16.49M | -51.18%16.11M | -23.44%30.44M | -23.44%30.44M | 51.66%33M | -4.48%39.76M | -4.48%39.76M | -65.22%21.76M |
Employee benefits | -6.08%2.53M | -14.29%2.55M | -14.29%2.55M | -30.50%2.7M | -28.78%2.98M | -28.78%2.98M | -6.64%3.88M | 11.09%4.18M | 11.09%4.18M | -13.60%4.16M |
Other non current liabilities | -16.00%49.52M | 60.58%52.99M | 60.58%52.99M | 53.34%58.95M | -26.43%33M | -26.43%33M | 3,844,600.00%38.45M | --44.86M | --44.86M | -100.02%-1K |
Total non current liabilities | 14.34%103.52M | 40.17%112.37M | 40.17%112.37M | 0.55%90.54M | -24.34%80.17M | -24.34%80.17M | 109.60%90.04M | 70.56%105.96M | 70.56%105.96M | -44.02%42.96M |
Total liabilities | -13.96%141.19M | -3.96%153.71M | -3.96%153.71M | 23.70%164.1M | 5.68%160.06M | 5.68%160.06M | 5.87%132.66M | -17.67%151.45M | -17.67%151.45M | -26.85%125.3M |
Shareholders'equity | ||||||||||
Share capital | 0.98%4.03M | 0.83%4.01M | 0.83%4.01M | 0.91%3.99M | 0.71%3.98M | 0.71%3.98M | 0.15%3.95M | 0.23%3.95M | 0.23%3.95M | 23.20%3.95M |
-common stock | 0.98%4.03M | 0.83%4.01M | 0.83%4.01M | 0.91%3.99M | 0.71%3.98M | 0.71%3.98M | 0.15%3.95M | 0.23%3.95M | 0.23%3.95M | 23.20%3.95M |
Retained earnings | -23.56%-328.6M | -21.34%-330.32M | -21.34%-330.32M | -8.92%-265.94M | -23.48%-272.21M | -23.48%-272.21M | -47.03%-244.15M | -41.62%-220.46M | -41.62%-220.46M | -36.48%-166.05M |
Paid-in capital | 0.89%381.37M | 1.18%379.64M | 1.18%379.64M | 1.33%378M | 0.83%375.22M | 0.83%375.22M | 0.70%373.04M | 0.68%372.13M | 0.68%372.13M | 22.81%370.44M |
Gains losses not affecting retained earnings | 274.65%1.06M | 79.61%819K | 79.61%819K | -60.28%284K | 28.45%456K | 28.45%456K | 225.88%715K | 175.21%355K | 175.21%355K | 70.03%-568K |
Other equity interest | -300.00%-2K | ---- | ---- | 0.00%1K | ---1K | ---1K | 200.00%1K | ---- | ---- | ---1K |
Total stockholders'equity | -50.26%57.86M | -49.60%54.15M | -49.60%54.15M | -12.90%116.33M | -31.12%107.44M | -31.12%107.44M | -35.72%133.56M | -28.26%155.98M | -28.26%155.98M | 14.62%207.76M |
Total equity | -50.26%57.86M | -49.60%54.15M | -49.60%54.15M | -12.90%116.33M | -31.12%107.44M | -31.12%107.44M | -35.72%133.56M | -28.26%155.98M | -28.26%155.98M | 14.62%207.76M |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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