Innate Pharma S.A. (IPH.PA) - Quarterly Balance Statement

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IPH.PA
Financials

2.05 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.605	70.605	71.414	71.414	84.225	84.225	102.949	102.949	103.756	103.756	103.98	103.98	136.792	136.792	131.542	131.542	202.887	202.887	149.376	149.376	152.314	152.314	79.502	79.502	99.367	99.367	151.003	151.003	175.906	175.906	159.852	159.852	152.87	152.87	274.767	274.767	64.286	64.286	73.969	73.969	38.36	38.36	22.751	22.751	30.584	30.584	37.739	46.606	29.654	31.818	36.391	46.448
Short Term Investments Numbers are in millions	21.851	21.851	17.475	17.475	17.26	17.26	20.401	20.401	16.08	16.08	15.341	15.341	14.845	14.845	16.199	16.199	15.978	15.978	15.578	15.578	15.217	15.217	17.379	17.379	16.743	16.743	20.481	14.86	21.782	15.972	44.075	25.874	83.04	27.066	4.158	4.158	4.952	4.952	4.944	4.944	2.989	2.989	1.988	1.988	2.032	2.032	0	0	0	2.763	2.751	2.746
Cash and Short Term Investments Numbers are in millions	92.456	92.456	88.889	88.889	101.485	101.485	123.35	123.35	119.836	119.836	119.321	119.321	151.637	151.637	147.741	147.741	218.865	218.865	164.954	164.954	167.531	167.531	96.881	96.881	116.11	116.11	171.484	171.484	197.688	197.688	203.927	203.927	235.91	235.91	278.925	278.925	69.238	69.238	78.913	78.913	41.349	41.349	24.739	24.739	32.616	32.616	37.739	46.606	29.654	34.581	39.142	49.194
Net Receivables Numbers are in millions	46.489	15.233	55.566	2.934	38.346	3.08	41.83	8.565	18.42	0.846	10.368	1.469	21.695	10.585	15.948	2.601	13.141	18.74	44.248	5.518	146.637	2.522	21.614	0.87	15.084	0	17.536	0	25.554	14.23	13.122	0.003	9.948	0.505	11.885	0.463	8.585	0.426	10.054	12.045	7.062	1.993	9.284	2.209	7.229	2.632	0	0	0	6.083	0	7.071
Inventory Numbers are in millions	0	0	-6.474	0	-0.002	0	0	0	-4.946	0	0	0	3.282	0	0	0	5.6	0	0	0	0	0	0	0	6.328	0	0	0	-5.81	-5.81	-18.201	-18.201	-55.974	-55.974	0	0	1.49	0	0	0	0.94	0	0	0	1.151	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.067	40.323	6.474	52.632	0.002	35.266	6.617	39.882	4.946	17.574	-0.001	8.898	7.947	11.229	9.885	13.347	-0.001	-0	7.476	46.206	5.475	149.59	4.147	24.891	-0.001	21.412	6.752	29.909	6.836	23.97	7.822	39.142	6.268	71.685	3.64	15.062	0.001	9.649	1.991	0	-0.001	6.008	1.121	8.196	0.001	5.749	10.516	6.369	4.055	0	0.1	0.001
Total Current Assets Numbers are in millions	148.012	148.012	144.455	144.455	139.831	139.831	171.797	171.797	138.256	138.256	129.688	129.688	173.332	173.451	163.689	163.689	237.605	237.605	216.678	216.678	319.643	319.643	122.642	122.642	137.521	137.522	195.772	195.772	230.078	230.078	224.871	224.871	252.126	252.126	294.45	294.45	79.314	79.313	90.958	90.958	49.35	49.35	35.144	35.144	40.997	40.997	48.255	52.975	33.709	40.664	47.614	56.266
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.322	6.322	7.262	7.262	8.542	8.542	9.556	9.556	10.174	10.174	10.891	10.891	11.694	11.694	12.434	12.434	11.672	11.672	11.398	11.398	10.216	10.216	10.674	10.674	10.729	10.729	9.834	9.834	9.094	9.094	7.82	7.82	6.304	6.304	5.816	5.816	5.931	5.931	6.054	6.054	6.258	6.258	6.535	6.535	6.824	6.824	6.89	6.442	6.77	7.335	7.667	7.943
Goodwill Numbers are in millions	0	0	0	0	-40.997	0	0	0	0.002	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.416	0.416	0.903	0.903	42.553	1.556	43.25	43.26	44.19	44.192	45.193	45.193	46.288	46.289	95.215	95.215	96.967	96.968	87.881	87.881	84.529	84.529	44.901	44.903	46.192	46.192	7.72	7.72	9.075	9.075	9.995	9.995	9.732	9.732	4.732	4.732	5.362	5.362	6.347	6.347	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.416	0.416	0.903	0.903	1.556	1.556	43.25	43.26	44.192	44.192	45.193	45.193	46.289	46.289	95.215	95.215	96.967	96.968	87.881	87.881	84.529	84.529	44.901	44.903	46.192	46.192	7.72	7.72	9.075	9.075	9.995	9.995	9.732	9.732	4.732	4.732	5.362	5.362	6.347	6.347	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9.796	9.796	35.79	35.79	35.119	35.119	34.806	34.806	39.878	39.878	40.081	40.081	38.934	38.934	36.872	36.872	37.005	37.005	35.32	35.32	35.181	35.181	44.734	41.047	60.469	56.825	32.631	26.283	32.975	26.693	39.67	33.657	37.794	33.243	0	0	0.084	0.084	0.102	0.102	0.272	0.272	0.143	0.143	0.475	0.475	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.006	0	9.674	0	8.568	0	7.778	0	5.028	0	5.4	0	7.087	0	1.269	0	1.286	0	1.191	0	1.561	0	2.879	0	0	0	0	0	0	0	-6.013	0	-37.794	0	0	0	-0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.641	19.647	0.965	10.639	14.248	22.815	13.243	21.011	29.969	34.996	34.963	40.364	30.087	37.055	23.587	24.856	16.826	18.111	0.087	1.278	0.087	1.647	0.086	6.65	0.111	3.755	0.427	6.775	0.355	6.637	6.013	6.013	37.794	4.551	0.084	0.085	0.084	0	0.006	0.007	0.002	0.002	0	-0.002	-7.299	-7.299	0.672	0.692	1	0.011	0.011	0.01
Total Non-Current Assets Numbers are in millions	36.181	36.181	54.594	54.594	68.033	68.032	108.633	108.633	129.241	129.24	136.528	136.529	134.091	133.972	169.377	169.377	163.756	163.756	135.877	135.877	131.574	131.573	103.274	103.274	117.501	117.501	50.612	50.612	51.499	51.499	57.485	57.485	53.83	53.83	10.632	10.633	11.377	11.377	12.509	12.51	6.532	6.532	6.678	6.676	7.299	7.299	7.562	7.134	7.77	7.346	7.678	7.953
Total Assets Numbers are in millions	184.193	184.193	199.049	199.049	207.863	207.863	280.43	280.43	267.496	267.496	266.217	266.217	307.423	307.423	333.066	333.066	401.361	401.361	352.555	352.555	451.216	451.216	225.916	225.916	255.023	255.023	246.384	246.384	281.577	281.577	282.356	282.356	305.956	305.956	305.083	305.083	90.69	90.69	103.468	103.468	55.882	55.882	41.82	41.82	48.295	48.295	55.817	60.109	41.479	48.01	55.292	64.219
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.561	8.561	18.991	9.868	20.911	13.656	12.924	12.924	28.573	14.73	17.026	11.183	29.539	20.731	26.544	20.112	27.936	27.936	23.134	23.134	41.676	28.576	21.828	22.015	19.97	19.97	14.707	14.832	15.599	15.599	10.777	10.912	59.541	8.618	7.004	7.004	6.846	6.846	9.639	9.639	5.141	5.141	4.773	4.773	4.67	4.67	16.423	0	5.797	6.66	6.518	8.369
Short Term Debt Numbers are in millions	8.936	8.451	5.335	4.779	2.102	1.278	30.851	30.017	30.748	29.944	2.017	1.177	2.142	1.365	2.035	1.289	2.13	1.493	1.722	0.508	1.347	0.394	1.355	0.375	1.343	0.429	1.202	0.3	1.264	0.375	0.852	0.3	0.622	0.15	0.462	0	0.453	0	0.444	0	0.613	0.131	1.161	0.617	1.178	0	0	13.221	0	0.701	0	0.723
Tax Payables Numbers are in millions	7.021	0	0	0	5.978	0	5.478	0	7.463	0	0	0	8.325	0	0	0	6.999	0	4.543	0	5.661	0	4.095	0	4.404	0	3.223	0	4.391	0	2.37	0	0	0	2.949	0	2.386	0	1.646	0	2.092	0	1.247	0	1.711	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.865	0	5.05	0	6.56	0	9.094	0	12.5	0	10.464	0	12.505	0	41.581	0	48.77	0	42.267	0	82.096	0	21.317	0	47.909	0	56.643	0	54.912	0	64.765	0	-51.395	0	47.381	0	0.885	0	0.885	0	1.259	0	7.663	0	7.663	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.275	22.625	8.291	23.02	11.765	26.404	20.692	30.62	8.065	35.212	13.112	30.259	2.508	23.392	12.185	60.944	42.986	92.393	27.426	70.907	71.618	167.767	22.716	44.826	4.687	53.51	3.475	60.895	4.666	60.467	2.845	68.027	51.395	51.395	2.987	50.83	2.591	3.929	1.767	3.096	2.265	4.006	1.355	9.562	1.853	10.694	1.284	2.273	2.086	0.013	0.765	0.173
Total Current Liabilities Numbers are in millions	39.637	39.637	37.667	37.667	41.338	41.338	73.561	73.561	79.886	79.886	42.619	42.619	46.694	45.488	82.345	82.345	121.822	121.822	94.549	94.549	196.737	196.737	67.216	67.216	73.909	73.909	76.027	76.027	76.441	76.441	79.239	79.239	60.163	60.163	57.834	57.834	10.775	10.775	12.735	12.735	9.278	9.278	14.952	14.952	15.364	15.364	17.707	15.494	7.883	7.374	7.283	9.265
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.607	30.957	35.323	35.323	40.149	40.149	12.523	12.523	13.503	13.503	14.485	14.485	16.945	16.945	16.781	16.781	16.593	16.593	3.237	3.237	3.175	3.175	3.879	3.879	4.521	4.521	3.459	3.459	4.063	4.063	3.232	3.232	3.132	3.132	3.521	3.521	3.753	3.753	3.981	3.981	4.206	4.206	2.927	2.922	3.327	0.131	0	0	0	6.786	0	7.554
Deferred Revenue Non-Current Numbers are in millions	4.618	0	5.974	0	7.921	0	8.333	0	25.413	0	27.602	0	31.469	0	20.491	0	40.342	0	61.368	0	68.098	0	38.45	0	87.005	0	95.065	0	112.348	0	128.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.006	0	9.674	0	8.568	0	7.778	0	5.028	0	5.4	0	7.087	0	1.269	0	1.286	0	1.191	0	1.561	0	2.879	0	3.633	0	0	0	2.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48.424	61.698	52.548	68.196	55.736	72.225	61.902	78.013	36.226	66.667	42.55	75.552	49.253	89.014	4.416	26.176	3.902	45.53	10.944	73.503	14.405	84.064	26.321	67.65	-0.001	90.637	2.924	97.989	0.002	114.904	2.443	130.681	170.594	170.594	174.55	174.55	1.536	1.536	1.731	1.731	2.112	2.112	2.46	2.465	6.24	-0.131	13.462	17.99	5.409	0.334	7.503	0.278
Total Non-Current Liabilities Numbers are in millions	92.655	92.655	103.519	103.519	112.374	112.374	90.536	90.536	80.17	80.17	90.037	90.037	104.754	105.959	42.957	42.957	62.123	62.123	76.74	76.74	87.239	87.239	71.529	71.529	95.158	95.158	101.448	101.448	118.967	118.967	133.913	133.913	173.726	173.726	178.071	178.071	5.289	5.289	5.712	5.712	6.318	6.318	5.387	5.387	9.567	0.131	13.462	17.99	5.409	7.12	7.503	7.832
Total Liabilities Numbers are in millions	132.292	132.292	141.186	141.186	153.712	153.712	164.097	164.097	160.056	160.056	132.656	132.656	151.448	151.447	125.302	125.302	183.945	183.945	171.289	171.289	283.976	283.976	138.745	138.745	169.067	169.067	177.475	177.475	195.408	195.408	213.152	213.152	233.889	233.889	235.905	235.905	16.064	16.064	18.447	18.447	15.596	15.596	20.339	20.339	24.931	24.931	31.169	33.484	13.292	14.494	14.786	17.097
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.044	4.044	4.027	4.027	4.011	4.011	3.988	3.988	3.978	3.978	3.952	3.952	3.95	3.95	3.946	3.946	3.941	3.941	3.203	3.203	3.197	3.197	2.88	2.88	2.88	2.88	2.701	2.701	2.696	2.696	2.695	2.695	2.692	2.692	2.676	2.676	2.648	2.648	2.648	2.648	2.287	2.287	1.907	1.907	1.897	1.897	1.884	1.884	1.884	1.884	1.884	1.832
Retained Earnings Numbers are in millions	-336.893	-336.893	-328.597	-328.597	-330.316	-330.316	-265.938	-265.938	-272.213	-272.213	-244.15	-244.15	-220.46	-220.46	-166.053	-166.053	-155.671	-155.671	-121.671	-121.671	-134.791	-134.791	-150.194	-150.194	-151.98	-48.385	-126.953	-126.953	-103.595	12.64	-119.405	-3.171	-116.231	-6.706	-116.501	-116.501	-109.528	-19.647	-99.003	-99.003	-89.964	-2.892	-89.392	-89.392	-87.069	-3.199	-85.882	-6.98	-81.88	-76.883	-62.88	-63.223
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.495	0.495	1.064	1.062	0.819	0.819	0.284	0.285	0.456	0.455	0.715	0.716	0.355	0.355	-0.568	-0.569	-0.472	-0.471	-1.895	-1.895	-1.099	-1.098	-1.455	-1.454	0.18	-103.413	-0.033	-0.033	-0.503	-116.738	-0.574	-116.809	-0.73	-110.256	-0.303	-0.303	-0.241	-90.121	-0.061	-0.061	-0.038	-87.109	-0.031	-0.03	-0.017	0	0	0	0	0.341	0	0.219
Other Total Stockholders Equity Numbers are in millions	384.255	384.255	381.369	381.371	379.637	379.637	377.999	377.998	375.219	375.22	373.044	373.043	372.13	372.131	370.439	370.44	369.618	369.617	301.629	301.629	299.933	299.932	235.94	235.939	234.876	234.874	193.194	193.194	187.571	187.571	186.488	186.489	186.336	186.337	183.306	183.306	181.747	181.746	181.437	181.437	128.001	128	108.997	108.996	108.553	24.666	108.646	31.721	108.183	108.174	101.502	108.294
Total Shareholders Equity Numbers are in millions	51.901	51.901	57.863	57.863	54.151	54.151	116.333	116.333	107.44	107.44	133.561	133.561	155.975	155.976	207.764	207.764	217.416	217.416	181.266	181.266	167.24	167.24	87.171	87.171	85.956	85.956	68.909	68.909	86.169	86.169	69.204	69.204	72.067	72.067	69.178	69.178	74.626	74.626	85.021	85.021	40.286	40.286	21.481	21.481	23.364	23.364	24.648	26.625	28.187	33.516	40.506	47.122
Total Equity Numbers are in millions	51.901	51.901	57.863	57.863	54.151	54.151	116.333	116.333	107.44	107.44	133.561	133.561	155.975	155.976	207.764	207.764	217.416	217.416	181.266	181.266	167.24	167.24	87.171	87.171	85.956	85.956	68.909	68.909	86.169	86.169	69.204	69.204	72.067	72.067	69.178	69.178	74.626	74.626	85.021	85.021	40.286	40.286	21.481	21.481	23.364	23.364	24.648	26.625	28.187	33.516	40.506	47.122
Total Liabilities & Shareholders Equity Numbers are in millions	184.193	184.193	199.049	199.049	207.863	207.863	280.43	280.43	267.496	267.496	266.217	266.217	307.423	307.423	333.066	333.066	401.361	401.361	352.555	352.555	451.216	451.216	225.916	225.916	255.023	255.023	246.384	246.384	281.577	281.577	282.356	282.356	305.956	305.956	305.083	305.083	90.69	90.69	103.468	103.468	55.882	55.882	41.82	41.82	48.295	0	55.817	60.109	41.479	48.01	55.292	64.219

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