NASDAQ:IPHA
Innate Pharma S.A.
- Stock
Last Close
2.10
26/07 15:35
Market Cap
163.52M
Beta: 0.32
Volume Today
31.78K
Avg: 17.77K
PE Ratio
−1.87
PFCF: −9.30
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.14M - | 6.85M 33.16% | 59.54M 769.72% | 15.60M 73.80% | 19.97M 28.02% | 41.68M 108.69% | 27.94M 32.97% | 29.54M 5.74% | 28.57M 3.27% | 20.91M 26.82% | 17.02M 18.62% | |
accumulated other comprehensive income loss | -38K - | -241K 534.21% | -730K 202.90% | -503K 31.10% | 180K 135.79% | -1.10M 710.56% | -472K 57.05% | 355K 175.21% | 456K 28.45% | 819K 79.61% | ||
cash and cash equivalents | 38.36M - | 64.29M 67.59% | 152.87M 137.80% | 175.91M 15.07% | 99.37M 43.51% | 152.31M 53.28% | 202.89M 33.20% | 136.79M 32.58% | 103.76M 24.15% | 84.22M 18.82% | 70.61M 16.17% | |
cash and short term investments | 41.35M - | 69.24M 67.45% | 235.91M 240.72% | 197.69M 16.20% | 116.11M 41.27% | 167.53M 44.29% | 218.87M 30.64% | 151.64M 30.72% | 119.84M 20.97% | 101.48M 15.31% | 92.46M 8.90% | |
common stock | 2.29M - | 2.65M 15.78% | 2.69M 1.66% | 2.70M 0.15% | 2.88M 6.82% | 3.20M 11.01% | 3.94M 23.27% | 3.95M 0.23% | 3.98M 0.71% | 4.01M 0.83% | 4.04M 0.82% | |
deferred revenue | 1.26M - | 885K 29.71% | 54.91M - | 47.91M 12.75% | 82.10M 71.36% | 48.77M 40.59% | 12.51M 74.36% | 12.50M 0.04% | 6.56M 47.52% | 5.87M 10.59% | ||
deferred revenue non current | 112.35M - | 87.00M 22.56% | 68.10M 21.73% | 40.34M 40.76% | 31.47M 21.99% | 25.41M 19.24% | 7.92M 68.83% | 4.62M 41.70% | ||||
deferrred tax liabilities non current | 2.55M - | 3.63M 42.25% | 1.56M 57.03% | 1.29M 17.62% | 7.09M 451.09% | 5.03M 29.05% | 8.57M 70.41% | 9.01M 5.11% | ||||
goodwill | 1K - | 2K 100% | -41.00M 2,049,950% | |||||||||
goodwill and intangible assets | 5.36M - | 9.73M 81.50% | 9.07M 6.75% | 46.19M 409.00% | 84.53M 82.99% | 96.97M 14.71% | 46.29M 52.26% | 44.19M 4.53% | 1.56M 96.48% | 416K 73.26% | ||
intangible assets | 5.36M - | 9.73M 81.50% | 9.07M 6.75% | 46.19M 409.00% | 84.53M 82.99% | 96.97M 14.71% | 46.29M 52.26% | 44.19M 4.53% | 42.55M 3.70% | |||
inventory | 940K - | 1.49M 58.51% | 6.33M - | 5.60M - | -2K - | |||||||
long term debt | 4.21M - | 3.75M 10.77% | 3.13M 16.55% | 4.06M 29.73% | 4.52M 11.27% | 3.17M 29.77% | 16.59M 422.61% | 16.95M 2.12% | 13.50M 20.31% | 40.15M 197.33% | 30.96M 22.89% | |
long term investments | 272K - | 37.79M - | 32.98M 12.75% | 60.47M 83.38% | 35.18M 41.82% | 37.01M 5.18% | 38.93M 5.21% | 39.88M 2.42% | 35.12M 11.93% | 20.35M 42.05% | ||
net debt | -33.54M - | -60.08M 79.12% | -149.12M 148.20% | -170.58M 14.39% | -93.50M 45.18% | -147.79M 58.06% | -184.16M 24.61% | -117.70M 36.09% | -59.51M 49.45% | -41.97M 29.46% | -30.71M 26.83% | |
net receivables | 7.06M - | 8.59M 21.57% | 9.95M 15.88% | 25.55M 156.88% | 15.08M 40.97% | 146.64M 872.14% | 13.14M 91.04% | 21.70M 65.09% | 18.42M 15.10% | 38.35M 108.18% | 55.56M 44.88% | |
other assets | -1K - | 1K - | -1K 200% | -1K - | -1K 0% | |||||||
other current assets | -1K - | 1K 200% | 6.27M 626,700% | 6.84M 9.06% | -1K 100.01% | 5.47M 547,600% | -1K 100.02% | 2K - | -1K 150% | |||
other current liabilities | 2.27M - | 2.59M 14.39% | 4.67M - | 4.69M 0.45% | 71.62M 1,428.01% | 42.99M 39.98% | 2.51M 94.17% | 8.06M 221.57% | 11.77M 45.88% | 7.82M 33.55% | ||
other liabilities | ||||||||||||
other non current assets | 2K - | 84K 4,100% | 37.79M 44,892.86% | 355K 99.06% | 111K 68.73% | 87K 21.62% | 16.83M 19,240.23% | 30.09M 78.81% | 29.97M 0.39% | 14.25M 52.46% | 87K 99.39% | |
other non current liabilities | 2.11M - | 1.54M 27.27% | 170.59M 11,006.38% | 2K 100.00% | -1K 150% | 14.40M 1,440,600% | 3.90M 72.91% | 49.25M 1,162.25% | 36.23M 26.45% | 55.74M 53.86% | 48.07M 13.75% | |
othertotal stockholders equity | 128.00M - | 181.75M 41.99% | 186.34M 2.52% | 187.57M 0.66% | 234.88M 25.22% | 299.93M 27.70% | 369.62M 23.23% | 372.13M 0.68% | 375.22M 0.83% | 379.64M 1.18% | 384.75M 1.35% | |
preferred stock | ||||||||||||
property plant equipment net | 6.26M - | 5.93M 5.23% | 6.30M 6.29% | 9.09M 44.26% | 10.73M 17.98% | 10.22M 4.78% | 11.67M 14.25% | 11.69M 0.19% | 10.17M 13.00% | 8.54M 16.04% | 6.32M 25.99% | |
retained earnings | -89.96M - | -109.53M 21.75% | -116.23M 6.12% | -103.59M 10.87% | -151.98M 46.71% | -134.79M 11.31% | -155.67M 15.49% | -220.46M 41.62% | -272.21M 23.48% | -330.32M 21.34% | -336.89M 1.99% | |
short term debt | 613K - | 453K 26.10% | 622K 37.31% | 1.26M 103.22% | 1.34M 6.25% | 1.35M 0.30% | 2.13M 58.13% | 2.14M 0.56% | 30.75M 1,335.48% | 2.10M 93.16% | 8.94M 325.12% | |
short term investments | 2.99M - | 4.95M 65.67% | 83.04M 1,576.90% | 21.78M 73.77% | 16.74M 23.13% | 15.22M 9.11% | 15.98M 5.00% | 14.85M 7.09% | 16.08M 8.32% | 17.26M 7.34% | 21.85M 26.60% | |
tax assets | -37.79M - | 1.56M - | 1.29M 17.62% | 7.09M 451.09% | 5.03M 29.05% | 8.57M 70.41% | 9.01M 5.11% | |||||
tax payables | 2.09M - | 2.39M 14.05% | 4.39M - | 4.40M 0.30% | 5.66M 28.54% | 7.00M 23.64% | 8.32M 18.95% | 7.46M 10.35% | 5.98M 19.90% | |||
total assets | 55.88M - | 90.69M 62.29% | 305.96M 237.36% | 281.58M 7.97% | 255.02M 9.43% | 451.22M 76.93% | 401.36M 11.05% | 307.42M 23.40% | 267.50M 12.99% | 207.86M 22.29% | 184.19M 11.39% | |
total current assets | 49.35M - | 79.31M 60.72% | 252.13M 217.88% | 230.08M 8.74% | 137.52M 40.23% | 319.64M 132.43% | 237.60M 25.67% | 173.33M 27.05% | 138.26M 20.24% | 139.83M 1.14% | 148.01M 5.85% | |
total current liabilities | 9.28M - | 10.78M 16.13% | 60.16M 458.36% | 76.44M 27.06% | 73.91M 3.31% | 196.74M 166.19% | 121.82M 38.08% | 46.69M 61.67% | 79.89M 71.08% | 41.34M 48.25% | 39.64M 4.11% | |
total debt | 4.82M - | 4.21M 12.72% | 3.75M 10.75% | 5.33M 41.90% | 5.86M 10.08% | 4.52M 22.89% | 18.72M 314.04% | 19.09M 1.94% | 44.25M 131.84% | 42.25M 4.52% | 39.89M 5.58% | |
total investments | 272K - | 4.95M 1,720.59% | 37.79M 663.21% | 32.98M 12.75% | 60.47M 83.38% | 35.18M 41.82% | 52.98M 50.60% | 53.78M 1.50% | 55.96M 4.05% | 52.38M 6.40% | 42.20M 19.43% | |
total liabilities | 15.60M - | 16.06M 3.00% | 233.89M 1,355.98% | 195.41M 16.45% | 169.07M 13.48% | 283.98M 67.97% | 183.94M 35.23% | 151.45M 17.67% | 160.06M 5.68% | 153.71M 3.96% | 132.29M 13.94% | |
total liabilities and stockholders equity | 55.88M - | 90.69M 62.29% | 305.96M 237.36% | 281.58M 7.97% | 255.02M 9.43% | 451.22M 76.93% | 401.36M 11.05% | 307.42M 23.40% | 267.50M 12.99% | 207.86M 22.29% | 184.19M 11.39% | |
total non current assets | 6.53M - | 11.38M 74.17% | 53.83M 373.15% | 51.50M 4.33% | 117.50M 128.16% | 131.57M 11.98% | 163.76M 24.46% | 134.09M 18.12% | 129.24M 3.62% | 68.03M 47.36% | 36.18M 46.82% | |
total non current liabilities | 6.32M - | 5.29M 16.29% | 173.73M 3,184.67% | 118.97M 31.52% | 95.16M 20.01% | 87.24M 8.32% | 62.12M 28.79% | 104.75M 68.62% | 80.17M 23.47% | 112.37M 40.17% | 92.66M 17.55% | |
total stockholders equity | 40.29M - | 74.63M 85.24% | 72.07M 3.43% | 86.17M 19.57% | 85.96M 0.25% | 167.24M 94.56% | 217.42M 30.00% | 155.97M 28.26% | 107.44M 31.12% | 54.15M 49.60% | 51.90M 4.16% |
All numbers in USD (except ratios and percentages)