NASDAQ:IPHA
Innate Pharma S.A.
- Stock
Last Close
1.93
02/05 08:31
Market Cap
163.52M
Beta: 0.32
Volume Today
18.96K
Avg: 17.77K
PE Ratio
−1.87
PFCF: −9.30
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.86M - | -23.72M 100% | -14.54M 38.68% | -21.76M 49.60% | 3.15M 114.48% | 6.38M 102.32% | -32.20M 605.07% | -64.35M 99.82% | 859K 101.33% | 1.72M 100% | -4.64M 370.31% | -9.29M 100% | -12.38M 33.31% | -24.76M 100% | |
depreciation and amortization | 1.08M - | 2.19M 102.21% | 1.21M 44.62% | 2.38M 95.80% | 1.01M 57.30% | 2.04M 101.18% | 1.19M 41.85% | 2.38M 100.59% | 1.82M 23.49% | 3.65M 100% | 723K 80.16% | 1.45M 100% | 571K 60.51% | 1.15M 100.70% | |
deferred income tax | -28.58M - | -5.37M 81.21% | 5.74M 206.89% | 1.30M 77.35% | -15.91M 1,323.96% | ||||||||||
stock based compensation | 426.50K - | 426.50K 0% | 882K 106.80% | 882K 0% | 1.30M 47.17% | 1.30M 0% | 826.50K 36.33% | 826.50K 0% | 700.50K 15.25% | 700.50K 0% | 1.43M 103.78% | 853K - | |||
change in working capital | 2.88M - | -12.64M 538.74% | -4.32M 65.82% | 2.75M 163.76% | 9.71M 252.49% | -10.98M 213.07% | 4.54M 141.39% | -1.53M 133.59% | -2.00M 31.09% | -18.53M 826.27% | -6.52M 64.79% | -13.56M 107.88% | 15.65M 215.44% | 26.60M 69.89% | |
accounts receivables | 3.26M - | 6.51M 100% | -1.56M 123.95% | -3.12M 100% | -6.64M 112.98% | -13.29M 100% | 4.54M 134.18% | 9.09M 100% | -2.00M 122.02% | -4.00M 100% | -4.83M 20.78% | 15.92M - | 31.84M 100% | ||
inventory | |||||||||||||||
accounts payables | -12.49M - | 11.55M - | -9.91M - | 2.24M - | -3.92M - | -1.15M - | |||||||||
other working capital | -376.50K - | -6.66M 1,668.66% | -2.76M 58.56% | -5.67M 105.58% | 16.35M 388.25% | 12.22M 25.27% | -12.86M - | -10.61M - | -1.69M 84.06% | -264K - | -4.10M 1,451.52% | ||||
other non cash items | -8.11M - | 13.29M 263.85% | 3.12M 76.52% | -14.21M 555.33% | -14.56M 2.48% | 30.89M 312.09% | 20.83M 32.56% | 36.72M 76.30% | -8.41M 122.91% | 16.91M 301.01% | -1.53M 109.04% | 310K 120.27% | -3.18M 1,125.48% | 57K 101.79% | |
net cash provided by operating activities | -15.58M - | -31.24M 100.47% | -13.65M 56.31% | -27.17M 99.05% | 609K 102.24% | 1.05M 72.25% | -10.19M 1,071.02% | -20.20M 98.34% | -5.73M 71.63% | -11.46M 100% | -10.55M 8.01% | -21.09M 100% | 1.52M 107.20% | 3.04M 100% | |
investments in property plant and equipment | -120K - | -336K 180% | -344.50K 2.53% | -995K 188.82% | -210K 78.89% | -421K 100.48% | -57.50K 86.34% | -702K 1,120.87% | -154.50K 77.99% | -312K 101.94% | -21K 93.27% | -2.04M 9,623.80% | -141.50K 93.07% | -283K 100% | |
acquisitions net | 2K - | 5K - | 150K - | ||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | 3M - | 22.77M - | 1.22M - | ||||||||||||
other investing activites | -3.50K - | -3.50K 0% | 9.50K 371.43% | 40K 321.05% | 12.50K 68.75% | 1K 92% | 1.19M 119,250% | -1K 100.08% | 31.50K 3,250% | 66K 109.52% | 10.46M 15,747.73% | 999 99.99% | 607.50K 60,710.81% | ||
net cash used for investing activites | -123.50K - | -333K 169.64% | -335K 0.60% | -951K 183.88% | -197.50K 79.23% | -420K 112.66% | 1.14M 370.48% | 2.30M 102.20% | -123K 105.35% | -246K 100% | 10.44M 4,343.29% | 20.88M 100% | 466K 97.77% | 932K 100% | |
debt repayment | -1.13M - | -27.76M - | -958K - | -1.07M - | -1.59M - | -767K - | -4.42M - | ||||||||
common stock issued | 61K - | 438K - | 192K - | 6K - | 348K - | 47K - | 93K - | ||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | -613K - | -613K 0% | 14.02M 2,387.44% | 14.02M 0.01% | -480K 103.42% | -480K 0% | -434K 9.58% | -623K - | -360K - | -2.16M - | |||||
net cash used provided by financing activities | -613K - | -1.07M 73.90% | 14.02M 1,415.38% | 28.20M 101.08% | -480K 101.70% | -766K 59.58% | -434K 43.34% | -1.06M 144.70% | -623K 41.34% | -1.25M 100% | -360K 71.11% | -720K 100% | -2.16M 200.49% | -4.33M 100% | |
effect of forex changes on cash | -89K - | -89K 0% | -152.50K 71.35% | -152.50K 0% | -335K 119.67% | -335K 0% | 121K 136.12% | 121K 0% | 72.50K 40.08% | 72.50K 0% | 64.50K 11.03% | -128.50K - | |||
net change in cash | -16.41M - | -32.81M 99.99% | -113K 99.66% | -224K 98.23% | -403.50K 80.13% | -807K 100% | -9.36M 1,060.22% | -18.72M 99.98% | -6.41M 65.79% | -12.81M 99.98% | -403.50K 96.85% | -809K 100.50% | -308K 61.93% | -615K 99.68% | |
cash at beginning of period | 136.79M - | 103.98M 23.99% | 103.98M 0% | 103.76M 0.22% | 103.76M 0% | 102.95M 0.78% | 102.95M 0% | 84.22M - | 71.41M - | 70.61M - | |||||
cash at end of period | -16.41M - | 103.98M 733.77% | 103.87M 0.11% | 103.76M 0.11% | 103.35M 0.39% | 102.95M 0.39% | 93.59M 9.09% | 84.22M 10.00% | -6.41M 107.61% | 71.41M 1,214.80% | -403.50K 100.57% | 70.61M 17,598.14% | -308K 100.44% | 69.99M 22,824.03% | |
operating cash flow | -15.58M - | -31.24M 100.47% | -13.65M 56.31% | -27.17M 99.05% | 609K 102.24% | 1.05M 72.25% | -10.19M 1,071.02% | -20.20M 98.34% | -5.73M 71.63% | -11.46M 100% | -10.55M 8.01% | -21.09M 100% | 1.52M 107.20% | 3.04M 100% | |
capital expenditure | -120K - | -336K 180% | -344.50K 2.53% | -995K 188.82% | -210K 78.89% | -421K 100.48% | -57.50K 86.34% | -702K 1,120.87% | -154.50K 77.99% | -312K 101.94% | -21K 93.27% | -2.04M 9,623.80% | -141.50K 93.07% | -283K 100% | |
free cash flow | -15.70M - | -31.57M 101.08% | -13.99M 55.68% | -28.16M 101.27% | 399K 101.42% | 628K 57.39% | -10.24M 1,731.13% | -20.91M 104.08% | -5.89M 71.84% | -11.78M 100.05% | -10.57M 10.27% | -23.13M 118.93% | 1.38M 105.95% | 2.75M 100% |
All numbers in USD (except ratios and percentages)