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IPHYF INNATE PHARMA

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  • 2.245
  • 0.0000.00%
15min DelayClose Sep 25 16:00 ET
181.73MMarket Cap-4786P/E (TTM)

INNATE PHARMA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
3.27%91.8M
-8.90%92.46M
-8.90%92.46M
-27.94%88.89M
-15.31%101.49M
-15.31%101.49M
3.38%123.35M
-20.97%119.84M
-20.97%119.84M
-19.24%119.32M
-Cash and cash equivalents
-1.99%69.99M
-16.17%70.61M
-16.17%70.61M
-30.63%71.41M
-18.82%84.23M
-18.82%84.23M
-0.99%102.95M
-24.15%103.76M
-24.15%103.76M
-20.95%103.98M
-Short-term investments
24.80%21.81M
26.60%21.85M
26.60%21.85M
-14.34%17.48M
7.34%17.26M
7.34%17.26M
32.98%20.4M
8.32%16.08M
8.32%16.08M
-5.30%15.34M
Receivables
-75.11%13.83M
49.87%46.49M
49.87%46.49M
32.84%55.57M
130.24%31.02M
130.24%31.02M
303.45%41.83M
-2.84%13.47M
-2.84%13.47M
-34.99%10.37M
-Accounts receivable
-99.29%393K
394.58%15.23M
394.58%15.23M
548.76%55.57M
264.07%3.08M
264.07%3.08M
-17.39%8.57M
-92.01%846K
-92.01%846K
-34.99%10.37M
-Taxes receivable
--13.34M
11.74%31.15M
11.74%31.15M
----
136.00%27.88M
136.00%27.88M
--33.19M
364.90%11.81M
364.90%11.81M
----
-Other receivables
--97K
70.49%104K
70.49%104K
----
-92.51%61K
-92.51%61K
--78K
9.85%814K
9.85%814K
----
Prepaid assets
--5.97M
23.80%9.07M
23.80%9.07M
----
48.08%7.32M
48.08%7.32M
--6.62M
-37.76%4.95M
-37.76%4.95M
----
Other current assets
--1K
----
----
----
100.00%2K
100.00%2K
----
--1K
--1K
---1K
Total current assets
-22.75%111.59M
5.85%148.01M
5.85%148.01M
-15.92%144.46M
1.14%139.83M
1.14%139.83M
32.47%171.8M
-20.29%138.26M
-20.29%138.26M
-20.77%129.69M
Non current assets
Net PPE
-20.85%5.75M
-25.99%6.32M
-25.99%6.32M
-24.01%7.26M
-16.04%8.54M
-16.04%8.54M
-12.26%9.56M
-13.00%10.17M
-13.00%10.17M
-12.41%10.89M
-Gross PPE
--5.75M
----
----
----
-16.04%8.54M
-16.04%8.54M
--9.56M
-13.00%10.17M
-13.00%10.17M
----
Goodwill and other intangible assets
-86.82%119K
-73.21%416K
-73.21%416K
-97.91%903K
-96.49%1.55M
-96.49%1.55M
-4.30%43.25M
-4.53%44.19M
-4.53%44.19M
-52.54%45.19M
-Other intangible assets
--119K
-73.21%416K
-73.21%416K
----
-96.49%1.55M
-96.49%1.55M
--43.25M
-4.53%44.19M
-4.53%44.19M
----
Investments and advances
-71.08%10.35M
-72.11%9.8M
-72.11%9.8M
2.83%35.79M
-11.93%35.12M
-11.93%35.12M
-13.16%34.81M
2.42%39.88M
2.42%39.88M
8.70%40.08M
Non current accounts receivable
1,545.23%14.48M
-25.14%10.55M
-25.14%10.55M
-93.27%880K
-52.72%14.1M
-52.72%14.1M
-62.35%13.08M
0.00%29.82M
0.00%29.82M
48.22%34.75M
Non current deferred assets
-5.70%9.12M
5.11%9.01M
5.11%9.01M
24.38%9.67M
70.41%8.57M
70.41%8.57M
44.04%7.78M
-29.05%5.03M
-29.05%5.03M
325.53%5.4M
Other non current assets
0.00%85K
-42.76%87K
-42.76%87K
-46.54%85K
1.33%152K
1.33%152K
-24.29%159K
1.35%150K
1.35%150K
50.00%210K
Total non current assets
-26.91%39.9M
-46.82%36.18M
-46.82%36.18M
-49.74%54.59M
-47.36%68.03M
-47.36%68.03M
-20.43%108.63M
-3.53%129.24M
-3.53%129.24M
-19.39%136.53M
Total assets
-23.89%151.5M
-11.39%184.19M
-11.39%184.19M
-29.02%199.05M
-22.29%207.86M
-22.29%207.86M
5.34%280.43M
-12.99%267.5M
-12.99%267.5M
-20.07%266.22M
Liabilities
Current liabilities
Payables
-16.42%15.87M
-18.62%17.02M
-18.62%17.02M
1.74%18.99M
-26.81%20.91M
-26.81%20.91M
9.64%18.67M
-3.27%28.57M
-3.27%28.57M
-35.86%17.03M
-accounts payable
-53.92%8.75M
-37.31%8.56M
-37.31%8.56M
46.94%18.99M
-7.28%13.66M
-7.28%13.66M
-24.09%12.92M
-28.95%14.73M
-28.95%14.73M
-35.86%17.03M
-Total tax payable
--6.01M
17.45%7.02M
17.45%7.02M
----
-19.90%5.98M
-19.90%5.98M
--5.48M
-10.35%7.46M
-10.35%7.46M
----
-Other payable
--1.11M
12.45%1.44M
12.45%1.44M
----
-79.98%1.28M
-79.98%1.28M
--265K
1,220.91%6.38M
1,220.91%6.38M
----
Current provisions
-78.61%375K
-88.91%171K
-88.91%171K
124.17%1.75M
138.33%1.54M
138.33%1.54M
-86.09%782K
-4.29%647K
-4.29%647K
3,188.30%5.62M
Current debt and capital lease obligation
67.37%8.93M
325.12%8.94M
325.12%8.94M
-82.71%5.34M
-93.16%2.1M
-93.16%2.1M
1,429.55%30.85M
1,335.48%30.75M
1,335.48%30.75M
-0.88%2.02M
-Current debt
----
--8.45M
--8.45M
----
----
----
----
2,093.70%29.94M
2,093.70%29.94M
----
-Current capital lease obligation
----
--485K
--485K
----
----
----
----
3.47%804K
3.47%804K
----
Current deferred liabilities
-44.57%2.8M
-10.59%5.87M
-10.59%5.87M
-44.47%5.05M
-47.52%6.56M
-47.52%6.56M
-13.09%9.09M
10.63%12.5M
10.63%12.5M
-74.83%10.46M
Other current liabilities
56.75%10.25M
-25.20%7.65M
-25.20%7.65M
-53.85%6.54M
37.79%10.22M
37.79%10.22M
89.17%14.17M
304.75%7.42M
304.75%7.42M
-37.66%7.49M
Current liabilities
1.48%38.22M
-4.11%39.64M
-4.11%39.64M
-48.79%37.67M
-48.25%41.34M
-48.25%41.34M
72.60%73.56M
75.62%79.89M
75.62%79.89M
-48.24%42.62M
Non current liabilities
Long term provisions
-40.49%294K
204.55%603K
204.55%603K
95.26%494K
-21.74%198K
-21.74%198K
11.95%253K
14.48%253K
14.48%253K
-13.74%226K
Long term debt and capital lease obligation
-24.77%26.57M
-22.89%30.96M
-22.89%30.96M
182.07%35.32M
197.33%40.15M
197.33%40.15M
-13.55%12.52M
-20.31%13.5M
-20.31%13.5M
-13.68%14.49M
-Long term debt
----
-21.38%30.61M
-21.38%30.61M
----
238.78%38.93M
238.78%38.93M
----
-19.01%11.49M
-19.01%11.49M
----
-Long term capital lease obligation
----
-71.31%350K
-71.31%350K
----
-39.36%1.22M
-39.36%1.22M
----
-27.02%2.01M
-27.02%2.01M
----
Non current deferred liabilities
-15.39%13.24M
-17.38%13.62M
-17.38%13.62M
-2.87%15.65M
-45.83%16.49M
-45.83%16.49M
-51.18%16.11M
-23.44%30.44M
-23.44%30.44M
51.66%33M
Employee benefits
-2.45%2.47M
-4.27%2.44M
-4.27%2.44M
-6.08%2.53M
-14.29%2.55M
-14.29%2.55M
-30.50%2.7M
-28.78%2.98M
-28.78%2.98M
-6.64%3.88M
Other non current liabilities
-15.39%41.9M
-15.02%45.03M
-15.02%45.03M
-16.00%49.52M
60.58%52.99M
60.58%52.99M
53.34%58.95M
-26.43%33M
-26.43%33M
3,844,600.00%38.45M
Total non current liabilities
-18.39%84.48M
-17.55%92.66M
-17.55%92.66M
14.34%103.52M
40.17%112.37M
40.17%112.37M
0.55%90.54M
-24.34%80.17M
-24.34%80.17M
109.60%90.04M
Total liabilities
-13.09%122.7M
-13.94%132.29M
-13.94%132.29M
-13.96%141.19M
-3.96%153.71M
-3.96%153.71M
23.70%164.1M
5.68%160.06M
5.68%160.06M
5.87%132.66M
Shareholders'equity
Share capital
0.55%4.05M
0.82%4.04M
0.82%4.04M
0.98%4.03M
0.83%4.01M
0.83%4.01M
0.91%3.99M
0.71%3.98M
0.71%3.98M
0.15%3.95M
-common stock
0.55%4.05M
0.82%4.04M
0.82%4.04M
0.98%4.03M
0.83%4.01M
0.83%4.01M
0.91%3.99M
0.71%3.98M
0.71%3.98M
0.15%3.95M
Retained earnings
-10.06%-361.66M
-1.99%-336.89M
-1.99%-336.89M
-23.56%-328.6M
-21.34%-330.32M
-21.34%-330.32M
-8.92%-265.94M
-23.48%-272.21M
-23.48%-272.21M
-47.03%-244.15M
Paid-in capital
1.23%386.05M
1.22%384.26M
1.22%384.26M
0.89%381.37M
1.18%379.64M
1.18%379.64M
1.33%378M
0.83%375.22M
0.83%375.22M
0.70%373.04M
Gains losses not affecting retained earnings
-66.73%354K
-39.56%495K
-39.56%495K
274.65%1.06M
79.61%819K
79.61%819K
-60.28%284K
28.45%456K
28.45%456K
225.88%715K
Other equity interest
150.00%1K
----
----
-300.00%-2K
----
----
0.00%1K
---1K
---1K
200.00%1K
Total stockholders'equity
-50.23%28.8M
-4.16%51.9M
-4.16%51.9M
-50.26%57.86M
-49.60%54.15M
-49.60%54.15M
-12.90%116.33M
-31.12%107.44M
-31.12%107.44M
-35.72%133.56M
Total equity
-50.23%28.8M
-4.16%51.9M
-4.16%51.9M
-50.26%57.86M
-49.60%54.15M
-49.60%54.15M
-12.90%116.33M
-31.12%107.44M
-31.12%107.44M
-35.72%133.56M
Currency Unit
EUR
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Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
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Unqualified Opinion
--
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(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 3.27%91.8M-8.90%92.46M-8.90%92.46M-27.94%88.89M-15.31%101.49M-15.31%101.49M3.38%123.35M-20.97%119.84M-20.97%119.84M-19.24%119.32M
-Cash and cash equivalents -1.99%69.99M-16.17%70.61M-16.17%70.61M-30.63%71.41M-18.82%84.23M-18.82%84.23M-0.99%102.95M-24.15%103.76M-24.15%103.76M-20.95%103.98M
-Short-term investments 24.80%21.81M26.60%21.85M26.60%21.85M-14.34%17.48M7.34%17.26M7.34%17.26M32.98%20.4M8.32%16.08M8.32%16.08M-5.30%15.34M
Receivables -75.11%13.83M49.87%46.49M49.87%46.49M32.84%55.57M130.24%31.02M130.24%31.02M303.45%41.83M-2.84%13.47M-2.84%13.47M-34.99%10.37M
-Accounts receivable -99.29%393K394.58%15.23M394.58%15.23M548.76%55.57M264.07%3.08M264.07%3.08M-17.39%8.57M-92.01%846K-92.01%846K-34.99%10.37M
-Taxes receivable --13.34M11.74%31.15M11.74%31.15M----136.00%27.88M136.00%27.88M--33.19M364.90%11.81M364.90%11.81M----
-Other receivables --97K70.49%104K70.49%104K-----92.51%61K-92.51%61K--78K9.85%814K9.85%814K----
Prepaid assets --5.97M23.80%9.07M23.80%9.07M----48.08%7.32M48.08%7.32M--6.62M-37.76%4.95M-37.76%4.95M----
Other current assets --1K------------100.00%2K100.00%2K------1K--1K---1K
Total current assets -22.75%111.59M5.85%148.01M5.85%148.01M-15.92%144.46M1.14%139.83M1.14%139.83M32.47%171.8M-20.29%138.26M-20.29%138.26M-20.77%129.69M
Non current assets
Net PPE -20.85%5.75M-25.99%6.32M-25.99%6.32M-24.01%7.26M-16.04%8.54M-16.04%8.54M-12.26%9.56M-13.00%10.17M-13.00%10.17M-12.41%10.89M
-Gross PPE --5.75M-------------16.04%8.54M-16.04%8.54M--9.56M-13.00%10.17M-13.00%10.17M----
Goodwill and other intangible assets -86.82%119K-73.21%416K-73.21%416K-97.91%903K-96.49%1.55M-96.49%1.55M-4.30%43.25M-4.53%44.19M-4.53%44.19M-52.54%45.19M
-Other intangible assets --119K-73.21%416K-73.21%416K-----96.49%1.55M-96.49%1.55M--43.25M-4.53%44.19M-4.53%44.19M----
Investments and advances -71.08%10.35M-72.11%9.8M-72.11%9.8M2.83%35.79M-11.93%35.12M-11.93%35.12M-13.16%34.81M2.42%39.88M2.42%39.88M8.70%40.08M
Non current accounts receivable 1,545.23%14.48M-25.14%10.55M-25.14%10.55M-93.27%880K-52.72%14.1M-52.72%14.1M-62.35%13.08M0.00%29.82M0.00%29.82M48.22%34.75M
Non current deferred assets -5.70%9.12M5.11%9.01M5.11%9.01M24.38%9.67M70.41%8.57M70.41%8.57M44.04%7.78M-29.05%5.03M-29.05%5.03M325.53%5.4M
Other non current assets 0.00%85K-42.76%87K-42.76%87K-46.54%85K1.33%152K1.33%152K-24.29%159K1.35%150K1.35%150K50.00%210K
Total non current assets -26.91%39.9M-46.82%36.18M-46.82%36.18M-49.74%54.59M-47.36%68.03M-47.36%68.03M-20.43%108.63M-3.53%129.24M-3.53%129.24M-19.39%136.53M
Total assets -23.89%151.5M-11.39%184.19M-11.39%184.19M-29.02%199.05M-22.29%207.86M-22.29%207.86M5.34%280.43M-12.99%267.5M-12.99%267.5M-20.07%266.22M
Liabilities
Current liabilities
Payables -16.42%15.87M-18.62%17.02M-18.62%17.02M1.74%18.99M-26.81%20.91M-26.81%20.91M9.64%18.67M-3.27%28.57M-3.27%28.57M-35.86%17.03M
-accounts payable -53.92%8.75M-37.31%8.56M-37.31%8.56M46.94%18.99M-7.28%13.66M-7.28%13.66M-24.09%12.92M-28.95%14.73M-28.95%14.73M-35.86%17.03M
-Total tax payable --6.01M17.45%7.02M17.45%7.02M-----19.90%5.98M-19.90%5.98M--5.48M-10.35%7.46M-10.35%7.46M----
-Other payable --1.11M12.45%1.44M12.45%1.44M-----79.98%1.28M-79.98%1.28M--265K1,220.91%6.38M1,220.91%6.38M----
Current provisions -78.61%375K-88.91%171K-88.91%171K124.17%1.75M138.33%1.54M138.33%1.54M-86.09%782K-4.29%647K-4.29%647K3,188.30%5.62M
Current debt and capital lease obligation 67.37%8.93M325.12%8.94M325.12%8.94M-82.71%5.34M-93.16%2.1M-93.16%2.1M1,429.55%30.85M1,335.48%30.75M1,335.48%30.75M-0.88%2.02M
-Current debt ------8.45M--8.45M----------------2,093.70%29.94M2,093.70%29.94M----
-Current capital lease obligation ------485K--485K----------------3.47%804K3.47%804K----
Current deferred liabilities -44.57%2.8M-10.59%5.87M-10.59%5.87M-44.47%5.05M-47.52%6.56M-47.52%6.56M-13.09%9.09M10.63%12.5M10.63%12.5M-74.83%10.46M
Other current liabilities 56.75%10.25M-25.20%7.65M-25.20%7.65M-53.85%6.54M37.79%10.22M37.79%10.22M89.17%14.17M304.75%7.42M304.75%7.42M-37.66%7.49M
Current liabilities 1.48%38.22M-4.11%39.64M-4.11%39.64M-48.79%37.67M-48.25%41.34M-48.25%41.34M72.60%73.56M75.62%79.89M75.62%79.89M-48.24%42.62M
Non current liabilities
Long term provisions -40.49%294K204.55%603K204.55%603K95.26%494K-21.74%198K-21.74%198K11.95%253K14.48%253K14.48%253K-13.74%226K
Long term debt and capital lease obligation -24.77%26.57M-22.89%30.96M-22.89%30.96M182.07%35.32M197.33%40.15M197.33%40.15M-13.55%12.52M-20.31%13.5M-20.31%13.5M-13.68%14.49M
-Long term debt -----21.38%30.61M-21.38%30.61M----238.78%38.93M238.78%38.93M-----19.01%11.49M-19.01%11.49M----
-Long term capital lease obligation -----71.31%350K-71.31%350K-----39.36%1.22M-39.36%1.22M-----27.02%2.01M-27.02%2.01M----
Non current deferred liabilities -15.39%13.24M-17.38%13.62M-17.38%13.62M-2.87%15.65M-45.83%16.49M-45.83%16.49M-51.18%16.11M-23.44%30.44M-23.44%30.44M51.66%33M
Employee benefits -2.45%2.47M-4.27%2.44M-4.27%2.44M-6.08%2.53M-14.29%2.55M-14.29%2.55M-30.50%2.7M-28.78%2.98M-28.78%2.98M-6.64%3.88M
Other non current liabilities -15.39%41.9M-15.02%45.03M-15.02%45.03M-16.00%49.52M60.58%52.99M60.58%52.99M53.34%58.95M-26.43%33M-26.43%33M3,844,600.00%38.45M
Total non current liabilities -18.39%84.48M-17.55%92.66M-17.55%92.66M14.34%103.52M40.17%112.37M40.17%112.37M0.55%90.54M-24.34%80.17M-24.34%80.17M109.60%90.04M
Total liabilities -13.09%122.7M-13.94%132.29M-13.94%132.29M-13.96%141.19M-3.96%153.71M-3.96%153.71M23.70%164.1M5.68%160.06M5.68%160.06M5.87%132.66M
Shareholders'equity
Share capital 0.55%4.05M0.82%4.04M0.82%4.04M0.98%4.03M0.83%4.01M0.83%4.01M0.91%3.99M0.71%3.98M0.71%3.98M0.15%3.95M
-common stock 0.55%4.05M0.82%4.04M0.82%4.04M0.98%4.03M0.83%4.01M0.83%4.01M0.91%3.99M0.71%3.98M0.71%3.98M0.15%3.95M
Retained earnings -10.06%-361.66M-1.99%-336.89M-1.99%-336.89M-23.56%-328.6M-21.34%-330.32M-21.34%-330.32M-8.92%-265.94M-23.48%-272.21M-23.48%-272.21M-47.03%-244.15M
Paid-in capital 1.23%386.05M1.22%384.26M1.22%384.26M0.89%381.37M1.18%379.64M1.18%379.64M1.33%378M0.83%375.22M0.83%375.22M0.70%373.04M
Gains losses not affecting retained earnings -66.73%354K-39.56%495K-39.56%495K274.65%1.06M79.61%819K79.61%819K-60.28%284K28.45%456K28.45%456K225.88%715K
Other equity interest 150.00%1K---------300.00%-2K--------0.00%1K---1K---1K200.00%1K
Total stockholders'equity -50.23%28.8M-4.16%51.9M-4.16%51.9M-50.26%57.86M-49.60%54.15M-49.60%54.15M-12.90%116.33M-31.12%107.44M-31.12%107.44M-35.72%133.56M
Total equity -50.23%28.8M-4.16%51.9M-4.16%51.9M-50.26%57.86M-49.60%54.15M-49.60%54.15M-12.90%116.33M-31.12%107.44M-31.12%107.44M-35.72%133.56M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

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