← Innate Pharma SA
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current Assets | $137.5m | $319.6m | $237.6m | $173.5m | $138.3m | $139.8m | $148.0m | $85.7m | $46.7m | |
| Trade And Other Receivables | — | $139.0m | $28.7m | $51.6m | $48.2m | $52.4m | $66.1m | $14.3m | $12.7m | |
| Trade receivables and others - non-current | — | $0 | $16.7m | $29.8m | $29.8m | $14.1m | $10.6m | $9.3m | $251k | |
| Cash and cash equivalents | $99.4m | $152.3m | $202.9m | $136.8m | $103.8m | $84.2m | $70.6m | $66.4m | $28.1m | |
| Short-term investments | $16.7m | $15.2m | $16.0m | $14.8m | $16.1m | $17.3m | $21.9m | $14.4m | $6.2m | |
| Accounts Receivable | — | — | — | — | — | $3.1m | $15.2m | $650k | $391k | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | $101.5m | $92.5m | $80.8m | $34.3m | |
| Other Current Assets | — | — | — | — | $1k | $2k | $1k | — | $1k | |
| Other Receivables | — | — | — | — | — | $61k | $104k | $89k | $117k | |
| Other Short Term Investments | — | — | — | — | — | $17.3m | $21.9m | $14.4m | $6.2m | |
| Prepaid Assets | — | — | — | — | — | $7.3m | $9.1m | $3.3m | $4.8m | |
| Taxes Receivable | — | — | — | — | — | $27.9m | $31.2m | $904k | $7.1m | |
| Property and equipment | $10.7m | $10.2m | $11.7m | $11.7m | $10.2m | $8.5m | $6.3m | $5.1m | $4.4m | |
| Intangible Assets Other Than Goodwill | $46.2m | $84.5m | $97.0m | $46.3m | $44.2m | $1.6m | $416k | $0 | $0 | |
| Goodwill And Other Intangible Assets | — | — | — | — | $44.2m | $1.6m | $416k | $0 | $0 | |
| Additional Financial Items | ||||||||||
| Deferred Tax Assets | — | — | — | $7.1m | $5.0m | $8.6m | $9.0m | — | — | |
| Issued Capital | — | $3.2m | $3.9m | $4.0m | $4.0m | $4.0m | $4.0m | $4.2m | $4.7m | |
| Trade And Other Current Payables | — | $91.7m | $49.5m | $29.5m | $28.6m | $20.9m | $17.0m | $16.0m | $15.0m | |
| Trade And Other Current Receivables | — | $152.1m | $18.7m | $21.8m | $18.4m | $38.3m | $55.6m | $5.0m | $12.4m | |
| Trade And Other Payables | — | $34.7m | $36.0m | $29.5m | $28.6m | $20.9m | $17.0m | $16.0m | $15.0m | |
| Non-current financial assets | $60.5m | $35.2m | $37.0m | $38.9m | $39.9m | $35.1m | $9.8m | $10.3m | $10.5m | |
| Other non-current assets | $111k | $86k | $89k | $147k | $148k | $149k | $87k | $575k | $947k | |
| Trade receivables and others - current | $21.4m | $152.1m | $18.7m | $21.8m | $18.4m | $38.3m | $55.6m | $5.0m | $12.4m | |
| Share capital | $2.9m | $3.2m | $3.9m | $4.0m | $4.0m | $4.0m | $4.0m | $4.2m | $4.7m | |
| Share premium | $234.9m | $299.9m | $369.6m | $372.1m | $375.2m | $379.6m | $384.3m | $391.0m | $408.0m | |
| Other reserves | $180k | ($1.1m) | ($472k) | $355k | $456k | $819k | $495k | $27k | $1.1m | |
| Net income (loss) | — | $3.0m |
($20.8m)
-780.85%
|
($64.0m)
-208.22%
|
($52.8m)
+17.47%
|
($58.1m)
-10.02%
|
($7.6m)
+86.97%
|
($49.5m)
-553.51%
|
($49.2m)
+0.59%
|
|
| Collaboration liabilities – non-current portion | $0 | $10.7m | $0 | $44.9m | $33.0m | $53.0m | $45.0m | $41.1m | $31.7m | |
| Financial liabilities – non-current portion | $4.5m | $3.2m | $16.6m | $16.9m | $13.5m | $40.1m | $31.0m | $22.3m | $13.8m | |
| Defined benefit obligations | $2.6m | $3.7m | $3.8m | $4.2m | $3.0m | $2.5m | $2.4m | $2.7m | $1.9m | |
| Provisions – non-current portion | $1.0m | $38k | $142k | $221k | $253k | $198k | $603k | $274k | $332k | |
| Trade payables and others | $24.7m | $91.7m | $49.5m | $29.5m | $28.6m | $20.9m | $17.0m | $16.0m | $15.0m | |
| Collaboration liabilities – current portion | $0 | $21.0m | $21.3m | $1.8m | $7.4m | $10.2m | $7.6m | $7.4m | $6.5m | |
| Financial liabilities – current portion | $1.3m | $1.3m | $2.1m | $2.1m | $30.7m | $2.1m | $8.9m | $8.7m | $8.8m | |
| Provisions – current portion | — | $652k | $114k | $676k | $647k | $1.5m | $171k | $207k | $3.5m | |
| Capital Lease Obligations | — | — | — | — | — | $2.0m | $835k | $375k | $384k | |
| Construction In Progress | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Current Capital Lease Obligation | — | — | — | — | — | $824k | $485k | $271k | $287k | |
| Current Debt | — | — | — | — | — | $1.3m | $8.5m | $8.4m | $8.5m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | $2.1m | $8.9m | $8.7m | $8.8m | |
| Current Deferred Liabilities | — | — | — | — | — | $6.6m | $5.9m | $616k | $2.8m | |
| Current Provisions | — | — | — | — | — | $1.5m | $171k | $207k | $3.5m | |
| Employee Benefits | — | — | — | — | — | $2.5m | $2.4m | $2.7m | $1.9m | |
| Gross PPE | — | — | — | — | — | $8.5m | $6.3m | $5.1m | $4.4m | |
| Invested Capital | — | — | — | — | — | $94.4m | $91.0m | $39.5m | $485k | |
| Investmentin Financial Assets | — | — | — | — | — | $35.1m | $9.8m | $10.3m | $10.5m | |
| Investments And Advances | — | — | — | — | — | $35.1m | $9.8m | $10.3m | $10.5m | |
| Land And Improvements | — | — | — | — | — | $4.2m | $3.0m | $2.3m | $2.0m | |
| Leases | — | — | — | — | — | — | $1.7m | $1.3m | — | |
| Long Term Capital Lease Obligation | — | — | — | — | — | $1.2m | $350k | $104k | $97k | |
| Long Term Provisions | — | — | — | — | — | $198k | $603k | $274k | $332k | |
| Net PPE | — | — | — | — | — | $8.5m | $6.3m | $5.1m | $4.4m | |
| Net Tangible Assets | — | — | — | — | — | $52.6m | $51.5m | $8.8m | ($21.7m) | |
| Non Current Accounts Receivable | — | — | — | — | — | $14.1m | $10.6m | $9.3m | $251k | |
| Non Current Deferred Assets | — | — | — | — | $5.0m | $8.6m | $9.0m | — | — | |
| Non Current Deferred Liabilities | — | — | — | — | — | $7.9m | $4.6m | $2.8m | $0 | |
| Non Current Deferred Taxes Assets | — | — | — | — | $5.0m | $8.6m | $9.0m | — | — | |
| Ordinary Shares Number | — | — | — | — | — | $79.5m | $80.8m | $83.8m | $93.7m | |
| Other Current Borrowings | — | — | — | — | — | $1.3m | $8.5m | $8.4m | $8.5m | |
| Other Current Liabilities | — | — | — | — | — | $10.2m | $7.6m | $7.4m | $6.5m | |
| Other Equity Adjustments | — | — | — | — | — | $819k | $495k | $27k | $1.1m | |
| Other Non Current Liabilities | — | — | — | — | — | $53.0m | $45.0m | $41.1m | $31.7m | |
| Other Payable | — | — | — | — | — | $1.3m | $1.4m | $1.1m | $1.0m | |
| Other Properties | — | — | — | — | — | $4.3m | $3.4m | $2.8m | $2.4m | |
| Properties | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Share Issued | — | — | — | — | — | $79.5m | $80.9m | $83.8m | $93.7m | |
| Tangible Book Value | — | — | — | — | — | $52.6m | $51.5m | $8.8m | ($21.7m) | |
| Treasury Shares Number | — | — | — | — | $19k | — | $19k | $19k | $19k | |
| Working Capital | — | — | — | — | — | $98.5m | $108.4m | $52.8m | $10.1m | |
| Total non-current assets | $117.5m | $131.6m | $163.8m | $134.0m | $129.2m | $68.0m | $36.2m | $25.3m | $16.0m | |
| Total shareholders’ equity | $86.0m | $167.2m | $217.4m | $156.0m | $107.4m | $54.2m | $51.9m | $8.8m | ($21.7m) | |
| Total non-current liabilities | $95.2m | $87.2m | $62.1m | $106.0m | $80.2m | $112.4m | $92.7m | $69.2m | $47.8m | |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | — | $35.1m | $9.8m | $10.3m | $10.5m | |
| Total Capitalization | — | — | — | — | — | $93.1m | $82.5m | $31.0m | ($8.0m) | |
| Total Debt | — | — | — | — | — | $42.3m | $39.9m | $31.0m | $22.6m | |
| Total Tax Payable | — | — | — | — | — | $6.0m | $7.0m | $7.0m | $6.5m | |
| Total Assets | $255.0m | $451.2m | $401.4m | $307.4m | $267.5m | $207.9m | $184.2m | $111.1m | $62.7m | |
| Current Liabilities | $73.9m | $196.7m | $121.8m | $45.5m | $79.9m | $41.3m | $39.6m | $33.0m | $36.6m | |
| Deferred revenue – non-current portion | $87.0m | $68.1m | $40.3m | $32.7m | $25.4m | $7.9m | $4.6m | $2.8m | $0 | |
| Accounts Payable | — | — | — | — | — | $13.7m | $8.6m | $7.9m | $7.5m | |
| Payables And Accrued Expenses | — | — | — | — | — | $20.9m | $17.0m | $16.0m | $15.0m | |
| Deferred Tax Liabilities | — | — | — | $7.1m | $5.0m | $8.6m | $9.0m | — | — | |
| Long Term Debt | — | — | — | — | — | $38.9m | $30.6m | $22.2m | $13.7m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | $40.1m | $31.0m | $22.3m | $13.8m | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | $5.0m | $8.6m | $9.0m | — | — | |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | — | $2.5m | $2.4m | $2.7m | $1.9m | |
| Total Liabilities Net Minority Interest | — | — | — | — | — | $145.1m | $123.3m | $102.2m | $84.4m | |
| Retained earnings | ($103.6m) | ($138.9m) | ($134.9m) | ($156.5m) | ($219.4m) | ($272.2m) | ($329.3m) | ($336.9m) | ($386.4m) | |
| Additional Paid In Capital | — | — | — | — | — | $379.6m | $384.3m | $391.0m | $408.0m | |
| Capital Stock | — | — | — | — | — | $4.0m | $4.0m | $4.2m | $4.7m | |
| Common Stock Equity | — | — | — | — | — | $54.2m | $51.9m | $8.8m | ($21.7m) | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | — | $819k | $495k | $27k | $1.1m | |
| Total Equity Gross Minority Interest | — | — | — | — | — | $54.2m | $51.9m | $8.8m | ($21.7m) | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | $103.8m | $83.7m | $69.2m | $47.8m | |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $255.0m | $451.2m | $401.4m | $307.4m | $267.5m | $207.9m | $184.2m | $111.1m | $62.7m |