NASDAQ:IPHA
Innate Pharma S.A.
- Stock
Last Close
2.11
30/08 15:35
Market Cap
163.52M
Beta: 0.32
Volume Today
37.27K
Avg: 17.77K
PE Ratio
−1.87
PFCF: −9.30
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.14M - | 9.64M 87.49% | 6.85M 28.98% | 7.00M 2.31% | 59.54M 750.10% | 10.78M 81.90% | 15.60M 44.74% | 14.71M 5.72% | 19.97M 35.79% | 21.83M 9.30% | 41.68M 90.93% | 23.13M 44.49% | 27.94M 20.76% | 26.54M 4.98% | 29.54M 11.28% | 11.18M 62.14% | 17.03M 52.25% | 14.73M 13.49% | 28.57M 93.98% | 12.92M 54.77% | 12.92M 0% | 13.66M 5.66% | 20.91M 53.13% | 9.87M 52.81% | 18.99M 92.45% | 8.56M 54.92% | 17.02M 98.79% | |
accumulated other comprehensive income loss | -38K - | -61K 60.53% | -241K 295.08% | -303K 25.73% | -730K 140.92% | -574K 21.37% | -503K 12.37% | -33K 93.44% | 180K 645.45% | -1.46M 908.33% | -1.10M 24.47% | -1.90M 72.43% | -472K 75.09% | -568K 20.34% | 355K 162.50% | 716K 101.69% | 715K 0.14% | 455.00K 36.36% | 456K 0.22% | 285.00K 37.50% | 284K 0.35% | 819K - | 1.06M - | 495K 53.48% | ||||
cash and cash equivalents | 38.36M - | 73.97M 92.83% | 64.29M 13.09% | 274.77M 327.41% | 152.87M 44.36% | 159.85M 4.57% | 175.91M 10.04% | 151.00M 14.16% | 99.37M 34.20% | 79.50M 19.99% | 152.31M 91.59% | 149.38M 1.93% | 202.89M 35.82% | 131.54M 35.16% | 136.79M 3.99% | 103.98M 23.99% | 103.98M 0% | 103.76M 0.22% | 103.76M 0% | 102.95M 0.78% | 102.95M 0% | 84.22M 18.19% | 84.22M 0% | 71.41M 15.21% | 71.41M 0% | 70.61M 1.13% | 70.61M 0% | |
cash and short term investments | 41.35M - | 78.91M 90.85% | 69.24M 12.26% | 278.93M 302.85% | 235.91M 15.42% | 203.93M 13.56% | 197.69M 3.06% | 171.48M 13.26% | 116.11M 32.29% | 96.88M 16.56% | 167.53M 72.92% | 164.95M 1.54% | 218.87M 32.68% | 147.74M 32.50% | 151.64M 2.64% | 119.32M 21.31% | 119.32M 0% | 119.84M 0.43% | 119.84M 0% | 123.35M 2.93% | 123.35M 0% | 101.48M 17.73% | 101.48M 0% | 88.89M 12.41% | 88.89M 0% | 92.46M 4.01% | 92.46M 0% | |
common stock | 2.29M - | 2.65M 15.78% | 2.65M 0% | 2.68M 1.06% | 2.69M 0.60% | 2.69M 0.11% | 2.70M 0.04% | 2.70M 0.19% | 2.88M 6.63% | 2.88M 0% | 3.20M 11.01% | 3.20M 0.19% | 3.94M 23.04% | 3.95M 0.13% | 3.95M 0.10% | 3.95M 0.05% | 3.95M 0% | 3.98M 0.66% | 3.98M 0% | 3.99M 0.25% | 3.99M 0% | 4.01M 0.58% | 4.01M 0% | 4.03M 0.40% | 4.03M 0% | 4.04M 0.42% | 4.04M 0% | |
deferred revenue | 1.26M - | 885K 29.71% | 885K 0% | 47.38M 5,253.79% | 64.77M - | 54.91M 15.21% | 56.64M 3.15% | 47.91M 15.42% | 21.32M 55.51% | 82.10M 285.12% | 42.27M 48.52% | 48.77M 15.39% | 41.58M 14.74% | 12.51M 69.93% | 10.46M - | 12.50M - | 9.09M - | 6.56M - | 5.05M - | 5.87M - | ||||||||
deferred revenue non current | 128.24M - | 112.35M 12.39% | 95.06M 15.38% | 87.00M 8.48% | 38.45M 55.81% | 68.10M 77.11% | 61.37M 9.88% | 40.34M 34.26% | 20.49M 49.21% | 31.47M 53.57% | 27.60M - | 25.41M - | 8.33M - | 7.92M - | 5.97M - | 4.62M - | ||||||||||||
deferrred tax liabilities non current | 2.55M - | 3.63M - | 2.88M 20.75% | 1.56M 45.78% | 1.19M 23.70% | 1.29M 7.98% | 1.27M 1.32% | 7.09M 458.47% | 5.40M - | 5.03M - | 7.78M - | 8.57M - | 9.67M - | 9.01M - | ||||||||||||||
goodwill | 1K - | 2K - | -41.00M - | |||||||||||||||||||||||||
goodwill and intangible assets | 6.35M - | 5.36M 15.52% | 4.73M 11.75% | 9.73M 105.66% | 9.99M 2.70% | 9.07M 9.20% | 7.72M 14.93% | 46.19M 498.34% | 44.90M 2.79% | 84.53M 88.26% | 87.88M 3.97% | 96.97M 10.34% | 95.22M 1.81% | 46.29M 51.38% | 45.19M 2.37% | 45.19M 0% | 44.19M 2.21% | 44.19M 0% | 43.26M 2.11% | 43.25M 0.02% | 1.56M 96.40% | 1.56M 0% | 903K 41.97% | 903K 0% | 416K 53.93% | 416K 0% | ||
intangible assets | 6.35M - | 5.36M 15.52% | 4.73M 11.75% | 9.73M 105.66% | 9.99M 2.70% | 9.07M 9.20% | 7.72M 14.93% | 46.19M 498.34% | 44.90M 2.79% | 84.53M 88.26% | 87.88M 3.97% | 96.97M 10.34% | 46.29M - | 45.19M 2.37% | 44.19M - | 44.19M 0.00% | 43.26M 2.10% | 43.25M 0.02% | 1.56M 96.40% | 42.55M 2,634.77% | 903K 97.88% | 416K - | ||||||
inventory | 940K - | 1.49M - | 6.33M - | 5.60M - | 3.28M - | 1 - | -2K 200,100% | 1 - | ||||||||||||||||||||
long term debt | 4.21M - | 3.98M 5.35% | 3.75M 5.73% | 3.52M 6.18% | 3.13M 11.05% | 3.23M 3.19% | 4.06M 25.71% | 3.46M 14.87% | 4.52M 30.70% | 3.88M 14.20% | 3.17M 18.15% | 3.24M 1.95% | 16.59M 412.60% | 16.78M 1.13% | 16.95M 0.98% | 14.48M 14.52% | 14.48M 0% | 13.50M 6.78% | 13.50M 0% | 12.52M 7.26% | 12.52M 0% | 38.93M 210.86% | 40.15M 3.13% | 34.80M 13.31% | 35.32M 1.49% | 30.96M 12.36% | 30.96M 0% | |
long term investments | 272K - | 102K 62.50% | 37.79M - | 39.67M 4.96% | 32.98M 16.88% | 32.63M 1.04% | 60.47M 85.31% | 44.73M 26.02% | 35.18M 21.36% | 35.32M 0.40% | 37.01M 4.77% | 36.87M 0.36% | 38.93M 5.59% | 40.08M 2.95% | 40.08M 0% | 39.88M 0.51% | 39.88M 0% | 34.81M 12.72% | 34.81M 0% | 35.12M 0.90% | 35.12M 0% | 35.79M 1.91% | 35.79M 0% | 9.80M 72.63% | 20.35M 107.74% | |||
net debt | -33.54M - | -69.54M 107.34% | -60.08M 13.61% | -270.78M 350.71% | -149.12M 44.93% | -155.77M 4.46% | -170.58M 9.51% | -146.34M 14.21% | -93.50M 36.11% | -74.27M 20.57% | -147.79M 99.00% | -144.42M 2.28% | -184.16M 27.52% | -112.73M 38.79% | -117.70M 4.42% | -88.32M 24.97% | -87.48M 0.95% | -60.31M 31.06% | -59.51M 1.33% | -60.41M 1.52% | -59.58M 1.38% | -84.22M 41.38% | -41.97M 50.16% | -71.41M 70.14% | -30.76M 56.93% | -31.20M 1.43% | -30.71M 1.55% | |
net receivables | 7.06M - | 10.05M 42.37% | 8.59M 14.61% | 11.88M 38.44% | 9.95M 16.30% | 13.12M 31.91% | 25.55M 94.74% | 17.54M 31.38% | 15.08M 13.98% | 21.61M 43.29% | 146.64M 578.44% | 44.25M 69.82% | 13.14M 70.30% | 15.95M 21.36% | 21.70M 36.04% | 1.47M 93.23% | 10.37M 605.79% | 846K 91.84% | 18.42M 2,077.30% | 8.56M 53.50% | 41.83M 388.38% | 3.08M 92.64% | 38.35M 1,145% | 2.93M 92.35% | 55.57M 1,793.87% | 15.23M 72.59% | 55.56M 264.71% | |
other assets | 1K - | -1K 200% | 1K 200% | 1K - | -1K - | 1K - | -1K - | 22.82M - | -1K 100.00% | 10.64M 1,064,000% | ||||||||||||||||||
other current assets | -1K - | 1.99M 199,200% | 1K 99.95% | 3.64M 363,900% | 6.27M 72.20% | 7.82M 24.79% | 6.84M 12.61% | 6.75M 1.23% | -1K 100.01% | 4.15M 414,800% | 5.47M 32.02% | 7.48M 36.55% | -1K 100.01% | 7.95M - | 8.90M 11.97% | -1K 100.01% | 17.57M 1,757,500% | 39.88M - | 6.62M 83.41% | 35.27M 432.96% | 2K 99.99% | 52.63M 2,631,500% | 40.32M - | -1K 100.00% | ||||
other current liabilities | 2.27M - | 1.77M 21.99% | 2.59M 46.63% | 2.99M 15.28% | 2.85M - | 4.67M 64.01% | 3.48M 25.53% | 4.69M 34.88% | 22.72M 384.66% | 71.62M 215.28% | 27.43M 61.71% | 42.99M 56.73% | 12.19M 71.65% | 2.51M 79.42% | 30.26M 1,106.50% | 13.11M 56.67% | 35.21M 168.55% | 8.06M 77.10% | 30.62M 279.67% | 20.69M 32.42% | 27.68M 33.78% | 11.77M 57.50% | 27.80M 136.29% | 8.29M 70.18% | 22.63M 172.89% | 7.82M 65.45% | ||
other liabilities | 73.44M - | 68.72M - | ||||||||||||||||||||||||||
other non current assets | 2K - | 6K 200% | 84K 1,300% | 84K 0% | 37.79M 44,892.86% | 355K - | 427K 20.28% | 111K 74.00% | 86K 22.52% | 87K 1.16% | 87K 0% | 16.83M 19,240.23% | 23.59M 40.18% | 30.09M 27.56% | 40.36M 34.16% | 34.96M 13.38% | 35.00M 0.09% | 29.97M 14.36% | 21.01M 29.89% | 13.24M 36.97% | -45.22M 441.44% | 14.25M 131.51% | -43.95M 408.50% | 965K 102.20% | 19.65M 1,935.96% | 87K 99.56% | ||
other non current liabilities | 2.11M - | 1.73M 18.04% | 1.54M 11.27% | 174.55M 11,263.93% | 170.59M 2.27% | 2.44M 98.57% | 2K 99.92% | 2.92M 146,100% | -1K 100.03% | 26.32M 2,632,200% | 14.40M 45.27% | 10.94M 24.03% | 3.90M 64.35% | 4.42M 13.17% | 49.25M 1,015.33% | 75.55M 53.40% | 42.55M 43.68% | 66.67M 56.68% | 36.23M 45.66% | 78.01M 115.35% | 61.90M 20.65% | -38.93M 162.89% | 55.74M 243.17% | -34.80M 162.44% | 52.55M 250.98% | 61.70M 17.41% | 48.07M 22.08% | |
othertotal stockholders equity | 128.00M - | 181.44M 41.75% | 181.75M 0.17% | 183.31M 0.86% | 186.34M 1.65% | 186.49M 0.08% | 187.57M 0.58% | 193.19M 3.00% | 234.88M 21.58% | 235.94M 0.45% | 299.93M 27.12% | 301.63M 0.57% | 369.62M 22.54% | 370.44M 0.22% | 372.13M 0.46% | 373.04M 0.25% | 373.04M 0.00% | 375.22M 0.58% | 375.22M 0.00% | 378.00M 0.74% | 378.00M 0.00% | 380.46M 0.65% | 379.64M 0.22% | 382.43M 0.74% | 381.37M 0.28% | 384.26M 0.76% | 384.75M 0.13% | |
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 6.26M - | 6.05M 3.26% | 5.93M 2.03% | 5.82M 1.94% | 6.30M 8.39% | 7.82M 24.05% | 9.09M 16.29% | 9.83M 8.14% | 10.73M 9.10% | 10.67M 0.51% | 10.22M 4.29% | 11.40M 11.57% | 11.67M 2.40% | 12.43M 6.53% | 11.69M 5.95% | 10.89M 6.87% | 10.89M 0% | 10.17M 6.58% | 10.17M 0% | 9.56M 6.07% | 9.56M 0% | 8.54M 10.61% | 8.54M 0% | 7.26M 14.98% | 7.26M 0% | 6.32M 12.94% | 6.32M 0% | |
retained earnings | -89.96M - | -99.00M 10.05% | -109.53M 10.63% | -116.50M 6.37% | -116.23M 0.23% | -119.41M 2.73% | -103.59M 13.24% | -126.95M 22.55% | -151.98M 19.71% | -150.19M 1.18% | -134.79M 10.26% | -121.67M 9.73% | -155.67M 27.94% | -166.05M 6.67% | -220.46M 32.76% | -244.15M 10.75% | -244.15M 0% | -272.21M 11.49% | -272.21M 0% | -265.94M 2.31% | -265.94M 0% | -330.32M 24.21% | -330.32M 0% | -328.60M 0.52% | -328.60M 0% | -336.89M 2.52% | -336.89M 0% | |
short term debt | 613K - | 444K 27.57% | 453K 2.03% | 462K 1.99% | 622K 34.63% | 852K 36.98% | 1.26M 48.36% | 1.20M 4.91% | 1.34M 11.73% | 1.35M 0.89% | 1.35M 0.59% | 1.72M 27.84% | 2.13M 23.69% | 2.04M 4.46% | 2.14M 5.26% | 1.18M 45.05% | 2.02M 71.37% | 29.94M 1,384.58% | 30.75M 2.69% | 30.02M 2.38% | 30.85M 2.78% | 2.10M - | 5.33M - | 8.45M 58.41% | 8.94M 5.74% | |||
short term investments | 2.99M - | 4.94M 65.41% | 4.95M 0.16% | 4.16M 16.03% | 83.04M 1,897.11% | 44.08M 46.92% | 21.78M 50.58% | 20.48M 5.97% | 16.74M 18.25% | 17.38M 3.80% | 15.22M 12.44% | 15.58M 2.37% | 15.98M 2.57% | 16.20M 1.38% | 14.85M 8.36% | 15.34M 3.34% | 15.34M 0% | 16.08M 4.82% | 16.08M 0.00% | 20.40M 26.87% | 20.40M 0% | 17.26M 15.40% | 17.26M 0% | 17.48M 1.25% | 17.48M 0% | 21.85M 25.04% | 21.85M 0% | |
tax assets | -37.79M - | 2.88M - | 1.56M 45.78% | 1.19M 23.70% | 1.29M 7.98% | 1.27M 1.32% | 7.09M 458.47% | 5.40M - | 5.03M - | 7.78M - | 8.57M - | 9.67M - | 9.01M - | |||||||||||||||
tax payables | 2.09M - | 1.65M 21.32% | 2.39M 44.96% | 2.95M 23.60% | 2.37M - | 4.39M 85.27% | 3.22M 26.60% | 4.40M 36.64% | 4.09M 7.02% | 5.66M 38.24% | 4.54M 19.75% | 7.00M 54.06% | 8.32M - | 7.46M - | 5.48M - | 5.98M - | ||||||||||||
total assets | 55.88M - | 103.47M 85.15% | 90.69M 12.35% | 305.08M 236.40% | 305.96M 0.29% | 282.36M 7.71% | 281.58M 0.28% | 246.38M 12.50% | 255.02M 3.51% | 225.92M 11.41% | 451.22M 99.73% | 352.56M 21.87% | 401.36M 13.84% | 333.07M 17.02% | 307.42M 7.70% | 266.22M 13.40% | 266.22M 0.00% | 267.50M 0.48% | 267.50M 0.00% | 280.43M 4.84% | 280.43M 0% | 207.86M 25.88% | 207.86M 0% | 199.05M 4.24% | 199.05M 0% | 184.19M 7.46% | 184.19M 0% | |
total current assets | 49.35M - | 90.96M 84.31% | 79.31M 12.80% | 294.45M 271.25% | 252.13M 14.37% | 224.87M 10.81% | 230.08M 2.32% | 195.77M 14.91% | 137.52M 29.75% | 122.64M 10.82% | 319.64M 160.63% | 216.68M 32.21% | 237.60M 9.66% | 163.69M 31.11% | 173.33M 5.89% | 129.69M 25.18% | 129.69M 0.00% | 138.26M 6.61% | 138.26M 0% | 171.80M 24.26% | 171.80M 0% | 139.83M 18.61% | 139.83M 0% | 144.46M 3.31% | 144.46M 0% | 148.01M 2.46% | 148.01M 0% | |
total current liabilities | 9.28M - | 12.73M 37.26% | 10.78M 15.39% | 57.83M 436.74% | 60.16M 4.03% | 79.24M 31.71% | 76.44M 3.53% | 76.03M 0.54% | 73.91M 2.79% | 67.22M 9.06% | 196.74M 192.69% | 94.55M 51.94% | 121.82M 28.85% | 82.34M 32.41% | 46.69M 43.29% | 42.62M 8.73% | 42.62M 0% | 79.89M 87.44% | 79.89M 0% | 73.56M 7.92% | 73.56M 0% | 41.34M 43.80% | 41.34M 0% | 37.67M 8.88% | 37.67M 0% | 39.64M 5.23% | 39.64M 0% | |
total debt | 4.82M - | 4.42M 8.18% | 4.21M 4.95% | 3.98M 5.30% | 3.75M 5.75% | 4.08M 8.79% | 5.33M 30.44% | 4.66M 12.50% | 5.86M 25.81% | 5.23M 10.74% | 4.52M 13.60% | 4.96M 9.66% | 18.72M 277.56% | 18.82M 0.50% | 19.09M 1.44% | 15.66M 17.94% | 16.50M 5.36% | 43.45M 163.28% | 44.25M 1.85% | 42.54M 3.87% | 43.37M 1.96% | 42.25M - | 40.66M - | 39.41M 3.07% | 39.89M 1.23% | |||
total investments | 272K - | 102K 62.50% | 4.95M 4,754.90% | 4.16M 16.03% | 37.79M 808.95% | 39.67M 4.96% | 32.98M 16.88% | 32.63M 1.04% | 60.47M 85.31% | 44.73M 26.02% | 35.18M 21.36% | 35.32M 0.40% | 52.98M 50.01% | 53.07M 0.17% | 53.78M 1.33% | 55.42M 3.06% | 55.42M 0% | 55.96M 0.97% | 55.96M 0.00% | 55.21M 1.34% | 55.21M 0% | 52.38M 5.12% | 52.38M 0% | 53.27M 1.69% | 53.27M 0% | 31.65M 40.59% | 42.20M 33.35% | |
total liabilities | 15.60M - | 18.45M 18.28% | 16.06M 12.92% | 235.91M 1,368.53% | 233.89M 0.85% | 213.15M 8.87% | 195.41M 8.32% | 177.47M 9.18% | 169.07M 4.74% | 138.75M 17.93% | 283.98M 104.67% | 171.29M 39.68% | 183.94M 7.39% | 125.30M 31.88% | 151.45M 20.87% | 132.66M 12.41% | 132.66M 0% | 160.06M 20.65% | 160.06M 0% | 164.10M 2.52% | 164.10M 0% | 153.71M 6.33% | 153.71M 0% | 141.19M 8.15% | 141.19M 0% | 132.29M 6.30% | 132.29M 0% | |
total liabilities and stockholders equity | 55.88M - | 103.47M 85.15% | 90.69M 12.35% | 305.08M 236.40% | 305.96M 0.29% | 282.36M 7.71% | 281.58M 0.28% | 246.38M 12.50% | 255.02M 3.51% | 225.92M 11.41% | 451.22M 99.73% | 352.56M 21.87% | 401.36M 13.84% | 333.07M 17.02% | 307.42M 7.70% | 266.22M 13.40% | 266.22M 0% | 267.50M 0.48% | 267.50M 0% | 280.43M 4.84% | 280.43M 0% | 207.86M - | 199.05M - | 184.19M 7.46% | 184.19M 0% | |||
total non current assets | 6.53M - | 12.51M 91.50% | 11.38M 9.05% | 10.63M 6.55% | 53.83M 406.30% | 57.48M 6.79% | 51.50M 10.41% | 50.61M 1.72% | 117.50M 132.16% | 103.27M 12.11% | 131.57M 27.40% | 135.88M 3.27% | 163.76M 20.52% | 169.38M 3.43% | 134.09M 20.83% | 136.53M 1.82% | 136.53M 0.00% | 129.24M 5.34% | 129.24M 0.00% | 108.63M 15.95% | 108.63M 0% | 45.22M 58.38% | 68.03M 50.46% | 43.95M 35.39% | 54.59M 24.20% | 36.18M 33.73% | 36.18M 0% | |
total non current liabilities | 6.32M - | 5.71M 9.59% | 5.29M 7.41% | 178.07M 3,266.82% | 173.73M 2.44% | 133.91M 22.92% | 118.97M 11.16% | 101.45M 14.73% | 95.16M 6.20% | 71.53M 24.83% | 87.24M 21.96% | 76.74M 12.03% | 62.12M 19.05% | 42.96M 30.85% | 104.75M 143.86% | 90.04M 14.05% | 90.04M 0% | 80.17M 10.96% | 80.17M 0% | 90.54M 12.93% | 90.54M 0% | 38.93M 57.00% | 112.37M 188.66% | 34.80M 69.03% | 103.52M 197.43% | 92.66M 10.49% | 92.66M 0% | |
total stockholders equity | 40.29M - | 85.02M 111.04% | 74.63M 12.23% | 69.18M 7.30% | 72.07M 4.18% | 69.20M 3.97% | 86.17M 24.51% | 68.91M 20.03% | 85.96M 24.74% | 87.17M 1.41% | 167.24M 91.85% | 181.27M 8.39% | 217.42M 19.94% | 207.76M 4.44% | 155.97M 24.93% | 133.56M 14.37% | 133.56M 0% | 107.44M 19.56% | 107.44M 0% | 116.33M 8.28% | 116.33M 0% | 54.15M 53.45% | 54.15M 0% | 57.86M 6.85% | 57.86M 0% | 51.90M 10.30% | 51.90M 0% |
All numbers in USD (except ratios and percentages)