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Innate Pharma S.A. (FR:IPH)
:IPH
France Market

Innate Pharma SA (IPH) Financial Statements

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Innate Pharma SA Financial Overview

Innate Pharma SA's market cap is currently €176.00M. The company's EPS TTM is €-0.421; its P/E ratio is ―; Innate Pharma SA is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €-0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 51.90M€ 49.64M€ 12.11M€ 56.83M€ 68.97M
Gross Profit€ -4.12M€ -2.02M€ -34.89M€ 53.79M€ 23.82M
Operating Income€ -12.67M€ -11.65M€ -47.83M€ -13.69M€ -27.05M
EBITDA€ -7.58M€ -61.30M€ -43.23M€ 43.10M€ -20.86M
Net Income€ -7.57M€ -99.10M€ -59.14M€ -70.75M€ -20.96M
Balance Sheet
Cash & Short-Term Investments€ 92.46M€ 101.48M€ 119.84M€ 151.64M€ 218.87M
Total Assets€ 184.19M€ 207.86M€ 267.50M€ 307.42M€ 401.36M
Total Debt€ 39.89M€ 42.25M€ 44.25M€ 19.09M€ 18.72M
Net Debt€ -30.71M€ -41.97M€ -59.51M€ -117.70M€ -184.16M
Total Liabilities€ 132.29M€ 153.71M€ 160.06M€ 151.45M€ 183.94M
Stockholders' Equity€ 51.90M€ 54.15M€ 107.44M€ 155.97M€ 217.42M
Cash Flow
Free Cash Flow€ -34.91M€ -20.28M€ -59.79M€ -63.09M€ -30.48M
Operating Cash Flow€ -32.56M€ -19.15M€ -58.46M€ -51.81M€ 34.92M
Investing Cash Flow€ 20.63M€ 1.88M€ -917.00K€ -13.37M€ -62.12M
Financing Cash Flow€ -1.97M€ -1.83M€ 26.82M€ -1.14M€ 77.77M
Currency in EUR

Innate Pharma SA Earnings and Revenue History

Innate Pharma SA Debt to Assets

Innate Pharma SA Cash Flow

Innate Pharma SA Forecast EPS vs Actual EPS

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