tiprankstipranks
Innate Pharma SA Sponsored ADR (IPHA)
:IPHA
US Market

Innate Pharma (IPHA) Financial Statements

Compare
110 Followers

Innate Pharma Financial Overview

Innate Pharma's market cap is currently $185.58M. The company's EPS TTM is $-0.455; its P/E ratio is ―; Innate Pharma is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.27. 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€ -1.84M€ -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 Earnings and Revenue History

Innate Pharma Debt to Assets

Innate Pharma Cash Flow

Innate Pharma Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis