Innate Pharma SA

Annual Trend FY 2015 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net income (loss) ($48.4m)
$3.0m +106.30%
($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%
Net Income From Continuing Operations ($58.1m) ($49.2m) ($49.5m) ($7.6m) ($7.6m)
Other profit or loss items with no cash effect $0 $550k ($254k) ($1.2m) $15k $6k $24k ($2k)
Profit or Loss $3.0m ($20.8m) ($64.0m) ($52.8m) ($58.1m) ($7.6m) ($49.5m) ($49.2m)
Other Adjustments To Reconcile Profit Loss $550k ($254k) ($1.2m) $15k $6k $24k ($2k)
Depreciation and amortization, net $4.4m $7.4m $16.5m $56.8m $4.6m $45.4m $5.1m $2.0m $1.4m $5.1m
Depreciation Amortization Depletion $45.4m $1.4m $2.0m $5.1m $5.1m
Depreciation And Amortization $45.4m $1.4m $2.0m $5.1m $5.1m
Adjustments For Share-Based Payments $2.7m $3.8m $2.5m $2.6m $4.2m $4.3m $3.9m $2.6m
Share-based compensation expense $9.8m $2.7m $3.8m $2.5m $2.6m $4.2m $4.3m $3.9m $2.6m $4.3m
Change in working capital ($138.1m) ($47.1m) ($117.7m) ($49.2m) ($9.9m) ($12.5m) ($32.1m) $39.2m ($10.6m) ($32.1m)
Change in working capital, variance $39.7m ($10.3m) ($32.1m)
Change in working capital, adjusted ($14.1m) ($53.2m) ($42.6m) ($32.1m)
Change In Receivables $3.4m ($4.2m) ($4.2m)
Changes In Account Receivables $3.4m ($4.2m) ($4.2m)
Trade receivables and others (excluding rebates related to capital expenditures) $21.4m ($117.6m) $28.7m $51.6m $48.2m $52.4m $66.1m $14.3m $12.7m
Trade receivables and others (excluding rebates related to capital expenditures), variance $110.3m ($22.9m) $3.4m ($4.2m) ($13.7m) $51.8m $1.6m
Trade payables and others (excluding payables related to capital expenditures) ($24.6m) $15.2m ($36.0m) ($29.5m) ($28.6m) ($20.9m) ($17.0m) ($16.0m) ($15.0m)
Trade payables and others (excluding payables related to capital expenditures), variance $1.4m ($6.5m) ($946k) ($7.7m) ($3.9m) ($1.0m) ($965k)
Change in accrued interests on financial assets ($204k) $152k ($237k) $372k ($55k) $118k $0 ($380k) ($352k)
Deferred revenue - current and non-current portion ($134.9m) $68.4m ($89.1m) ($44.0m) ($37.9m) ($14.5m) ($10.5m) ($3.4m) ($2.8m)
Disposal of other assets $25k ($10k) $0 $40k $0 $66k $0 $5k
Acquisition of other assets $25k ($10k) ($59k) ($1k) ($1k) ($3k) $0 $0
Change In Other Current Liabilities ($6.3m) $22.8m $22.8m
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $50k $22k ($1.3m) $9k $7k $0 $150k $0 $0
Capital Expenditure ($1.1m) ($140k) ($391k) ($2.4m) ($2.4m)
Net Other Investing Changes ($1k) $6k $1k $63k $63k
Net cash generated from / (used in) investing activities ($29.5m) $24.3m ($62.1m) ($13.4m) ($917k) $1.9m $20.6m $9.2m $7.3m
Proceeds From Borrowings Classified As Financing Activities $13.9m $1.4m $28.7m $0 $0 $0 $0
Repayments Of Borrowings Classified As Financing Activities $1.3m $2.0m $2.2m $2.1m $2.0m $2.4m $8.9m $8.9m
Repayment of borrowings ($1.2m) ($1.3m) ($2.0m) ($2.2m) ($2.1m) ($2.0m) ($2.4m) ($8.9m) ($8.9m)
Issuance Of Debt $28.7m $0 $0 $0
Long Term Debt Issuance $28.7m $0 $0 $0
Net Issuance Payments Of Debt ($2.0m) ($8.9m) ($8.9m) ($2.4m) ($2.4m)
Net Long Term Debt Issuance ($2.0m) ($8.9m) ($8.9m) ($2.4m) ($2.4m)
Long Term Debt Payments ($2.0m) ($8.9m) ($8.9m) ($2.4m) ($2.4m)
Repayment Of Debt ($2.0m) ($8.9m) ($8.9m) ($2.4m) ($2.4m)
Cash Dividends Paid $0 $0 $0 $0
Net cash generated from / (used in) financing activities $915k
$61.2m +6590.93%
$77.8m +27.02%
($1.2m) -101.51%
$26.8m +2378.50%
($1.8m) -106.82%
($2.0m) -7.55%
($6.0m) -205.60%
$6.1m +201.03%
Net increase / (decrease) in cash and cash equivalents ($76.5m) $52.9m $50.6m ($66.1m) ($33.0m) ($19.5m) ($13.6m) ($4.2m) ($38.3m)
Beginning Cash Position $103.8m $66.4m $70.6m $84.2m $84.2m
Cash and cash equivalents at the beginning of the year $99.4m $152.3m $202.9m $136.8m $103.8m $84.2m $70.6m $66.4m $28.1m
Effect of the exchange rate changes $66k ($26k) $5k $219k ($483k) ($428k) $274k ($505k) $1.1m
Effect Of Exchange Rate Changes ($428k) $1.1m ($505k) $274k $274k
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Finance Costs $341k $312k $0 $0
Adjustments For Finance Income $962k $367k $0 $991k $0 $0
Adjustments For Unrealised Foreign Exchange Losses Gains ($1.3m) ($280k) $1.3m ($1.1m) ($912k) $544k ($885k) $1.4m
General And Administrative Expense $18.1m $19.4m
Increase Decrease In Working Capital $47.1m ($40.2m) $49.2m $9.9m $12.5m $32.1m ($39.2m) $10.6m ($32.1m)
Interest Received Classified As Operating Activities $1.9m $1.8m
Proceeds From Issuing Shares $48k $499k $198k $395k $2.9m $15.0m
Purchase Of Intangible Assets Classified As Investing Activities $556k $64.1m $10.4m $401k $587k $2.0m $0 $0
Employee benefits costs $381k $477k $685k $216k $437k $365k $285k $324k ($807k)
Change in provisions $877k ($322k) ($484k) $604k $4k $839k ($966k) ($293k) $3.3m
Change in fair value of financial assets ($26k) $3.8m ($4.1m) $577k ($987k) $1.4m ($1.6m) ($1.3m) ($451k)
Foreign exchange (gains) losses on financial assets $3.4m ($1.3m) ($280k) $1.3m ($1.1m) ($912k) $544k ($885k) $1.4m
Gains (losses) on assets and other financial assets ($1.4m) ($1.3m) ($962k) ($367k) $0 ($991k) $0 $0
Acquisition of intangible assets ($6.3m) ($3.1m) ($556k) ($64.1m) ($10.4m) ($401k) ($587k) ($2.0m) $0 $0
Disposal of non-current financial instruments $11.9m $21.5m $2.0m $0 $0 $3.0m $22.8m $0 $0
Interest received on financial assets $1.4m $1.4m $1.3m $962k $367k $0 $0 $0 $388k
Proceeds from the exercise / subscription of equity instruments $491k $111k $44k $48k $499k $198k $395k $2.9m $15.0m
Collaboration liabilities - current and non-current portion $13.1m ($21.3m) ($46.7m) ($40.4m) ($63.2m) ($52.7m) ($48.6m) ($38.2m)
Collaboration liabilities - current and non-current portion, variance ($10.4m) $25.4m ($6.3m) $22.8m ($10.5m) ($4.1m) ($10.3m)
5% retained - Tax credit refund $0 $490k $868k
5% retained - Tax credit refund, variance ($490k) ($378k)
Cash Flow From Continuing Financing Activities ($1.8m) $6.1m ($6.0m) ($2.0m) ($2.0m)
Cash Flow From Continuing Investing Activities $1.9m $7.3m $9.2m $20.6m $20.6m
Change In Account Payable ($946k) ($7.7m) ($7.7m)
Change In Other Working Capital ($6.1m) ($23.4m) ($23.4m)
Change In Payable ($946k) ($7.7m) ($7.7m)
Changes In Cash ($19.1m) ($39.4m) ($3.7m) ($13.9m) ($13.9m)
End Cash Position $84.2m $28.1m $66.4m $70.6m $70.6m
Financing Cash Flow ($1.8m)
$6.1m +432.06%
($6.0m) -198.98%
($2.0m) +67.28%
($2.0m) 0.00%
Free Cash Flow ($20.3m) ($52.9m) ($7.3m) ($34.9m) ($34.9m)
Gain Loss On Investment Securities ($1.1m) ($912k) $1.4m
Gain Loss On Sale Of PPE $0 $23k $20k $470k $470k
Interest Received CFI $0 $388k $0 $0 $0
Investing Cash Flow $1.9m $7.3m $9.2m $20.6m $20.6m
Net Foreign Currency Exchange Gain Loss ($912k) $1.4m ($885k) $544k $544k
Net Intangibles Purchase And Sale ($587k) $0 $0 ($2.0m) ($2.0m)
Net PPE Purchase And Sale ($535k) ($140k) ($391k) ($201k) ($201k)
Operating Gains Losses ($547k) $578k ($541k) $308k $308k
Other Non Cash Items $133k ($354k) ($356k) $6k
Pension And Employee Benefit Expense $365k ($807k) $324k $285k $285k
Proceeds From Stock Option Exercised $198k $15.0m $2.9m $395k $395k
Provisionand Write Offof Assets $839k $3.3m ($293k) ($966k) ($966k)
Purchase Of Intangibles ($587k) $0 $0 ($2.0m) ($2.0m)
Purchase Of PPE $1.3m $907k $929k ($535k) ($140k) ($391k) ($351k) ($2.4m)
Sale Of PPE $0 $0 $0 $150k $150k
Stock Based Compensation $4.2m $2.6m $3.9m $4.3m $4.3m
Unrealized Gain Loss On Investment Securities $1.4m ($451k) ($1.3m) ($1.6m) ($1.6m)
Net Investment Purchase And Sale $3.0m $7.0m $9.6m $22.8m $22.8m
Purchase Of Investment $0 $0 $0 $0
Sale Of Investment $3.0m $7.0m $9.6m $22.8m $22.8m
Change In Cash Supplemental As Reported ($19.5m) ($38.3m) ($4.2m) ($13.6m)
Interest Paid Classified As Financing Activities ($113k) $102k $204k $341k $312k $0 $0 $9.6m $7.0m
Interest Paid Classified As Operating Activities ($113k) ($102k) ($204k) ($341k) ($312k) $0 $0 $1.3m $400k
Income Taxes Paid Refund Classified As Operating Activities ($8.6m) ($6.5m)