Innate Financial Statements From 2010 to 2025

IPHA Stock  USD 1.75  0.05  2.94%   
Innate Pharma's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Innate Pharma's valuation are provided below:
Gross Profit
-30.8 M
Market Capitalization
167 M
Enterprise Value Revenue
18.2856
Revenue
12.6 M
Earnings Share
(0.65)
We have found one hundred twenty available fundamental trends for Innate Pharma, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Innate Pharma regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of December 29, 2025, Market Cap is expected to decline to about 111.7 M. In addition to that, Enterprise Value is expected to decline to about 78.1 M

Innate Pharma Total Revenue

11.99 Million

Check Innate Pharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innate Pharma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 594.3 K or Selling General Administrative of 13.7 M, as well as many indicators such as Price To Sales Ratio of 8.85, Dividend Yield of 0.0023 or PTB Ratio of 13.98. Innate financial statements analysis is a perfect complement when working with Innate Pharma Valuation or Volatility modules.
  
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Check out the analysis of Innate Pharma Correlation against competitors.
For information on how to trade Innate Stock refer to our How to Trade Innate Stock guide.

Innate Pharma Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets184.2 M111.1 M201.8 M
Slightly volatile
Short and Long Term Debt Total15.9 M31 M16.1 M
Slightly volatile
Total Current Liabilities47.9 M33 M54.3 M
Slightly volatile
Total Stockholder Equity8.4 M8.8 M75 M
Pretty Stable
Property Plant And Equipment Net7.8 M5.1 M7.7 M
Slightly volatile
Accounts Payable11.9 M7.9 M12.6 M
Slightly volatile
Cash83.9 M66.4 M94.5 M
Slightly volatile
Non Current Assets Total24.1 M25.3 M60.1 M
Slightly volatile
Cash And Short Term Investments105.5 M80.8 M112.2 M
Slightly volatile
Common Stock Total Equity2.5 M4.5 MM
Slightly volatile
Common Stock Shares Outstanding55.1 M81.1 M57.8 M
Slightly volatile
Short Term Investments16.6 M14.4 M17.6 M
Very volatile
Liabilities And Stockholders Equity184.7 M111.1 M202.4 M
Slightly volatile
Non Current Liabilities Total58.1 M69.2 M67.9 M
Slightly volatile
Other Current Assets3.2 M3.3 M7.5 M
Slightly volatile
Other Stockholder Equity231.8 M391 M248.6 M
Slightly volatile
Total Liabilities106.6 M102.2 M123 M
Slightly volatile
Property Plant And Equipment Gross7.8 M5.1 M7.7 M
Slightly volatile
Total Current Assets130.6 M85.7 M139.8 M
Slightly volatile
Short Term Debt9.1 M8.7 M4.6 M
Slightly volatile
Common Stock2.9 M4.2 MM
Slightly volatile
Net Receivables1.6 M1.6 M17.6 M
Very volatile
Intangible Assets454.5 K478.4 K25.5 M
Pretty Stable
Other Liabilities74.7 M65 M117.8 M
Slightly volatile
Net Tangible Assets84.3 M60.5 M71.8 M
Very volatile
Long Term Debt15.8 M22.2 M10.4 M
Slightly volatile
Long Term Investments9.8 M10.3 M32.9 M
Slightly volatile
Short and Long Term Debt5.9 M8.4 M3.8 M
Slightly volatile
Property Plant Equipment10.9 M9.8 M8.9 M
Slightly volatile
Net Invested Capital37.5 M39.5 M103.9 M
Very volatile
Net Working Capital74.7 M52.8 M79.2 M
Slightly volatile
Capital Stock4.3 M4.2 M3.6 M
Slightly volatile

Innate Pharma Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 MM6.9 M
Slightly volatile
Selling General Administrative13.7 M11.9 M13.6 M
Slightly volatile
Selling And Marketing Expenses3.6 M6.1 MM
Slightly volatile
Total Revenue12 M12.6 M31.8 M
Slightly volatile
Other Operating Expenses48.5 M64.2 M51.8 M
Slightly volatile
Cost Of Revenue30.8 M52 M36 M
Slightly volatile
Total Operating Expenses33.1 M64.2 M34.2 M
Slightly volatile
Research Development44.4 M52 M37.2 M
Slightly volatile
Reconciled Depreciation1.9 MM10.9 M
Pretty Stable
Interest Income3.1 M2.4 M2.6 M
Slightly volatile

Innate Pharma Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.5 M3.9 M2.5 M
Slightly volatile
Begin Period Cash Flow80.8 M70.6 M92.6 M
Slightly volatile
Depreciation1.9 MM9.7 M
Slightly volatile
Capital Expenditures371.4 K391 K6.9 M
Very volatile
End Period Cash Flow83.9 M66.4 M94.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.859.31640.2262
Pretty Stable
Dividend Yield0.00230.00250.0032
Slightly volatile
PTB Ratio13.9813.31075.2244
Slightly volatile
Days Sales Outstanding277144235
Very volatile
Book Value Per Share0.140.1451.3889
Very volatile
Stock Based Compensation To Revenue0.130.09430.11
Very volatile
Capex To Depreciation0.190.19611.0143
Pretty Stable
PB Ratio13.9813.31075.2244
Slightly volatile
EV To Sales6.196.511333.471
Pretty Stable
Inventory Turnover6.897.2619.3469
Pretty Stable
Days Of Inventory On Hand37.4852.0542.2959
Pretty Stable
Payables Turnover1.663.24732.5238
Slightly volatile
Sales General And Administrative To Revenue1.611.58651.5129
Pretty Stable
Research And Ddevelopement To Revenue3.714.11823.132
Very volatile
Capex To Revenue0.02940.0310.3113
Pretty Stable
Cash Per Share1.631.32572.0547
Very volatile
Days Payables Outstanding107112236
Slightly volatile
Intangibles To Total Assets0.00250.00260.0813
Very volatile
Current Ratio4.592.59973.7897
Slightly volatile
Tangible Book Value Per Share0.140.1451.0315
Slightly volatile
Receivables Turnover2.762.53863.7002
Very volatile
Shareholders Equity Per Share0.140.1451.3889
Very volatile
Debt To Equity3.683.50860.6538
Slightly volatile
Capex Per Share0.00610.00640.1133
Very volatile
Revenue Per Share0.20.20720.5507
Slightly volatile
Interest Debt Per Share0.60.5740.312
Slightly volatile
Debt To Assets0.290.27910.1123
Slightly volatile
Graham Number2.62.12.3624
Slightly volatile
Operating Cycle137144245
Very volatile
Price Book Value Ratio13.9813.31075.2244
Slightly volatile
Days Of Payables Outstanding107112236
Slightly volatile
Company Equity Multiplier13.212.57183.8003
Slightly volatile
Long Term Debt To Capitalization0.750.71610.1671
Slightly volatile
Total Debt To Capitalization0.820.77820.2394
Slightly volatile
Debt Equity Ratio3.683.50860.6538
Slightly volatile
Quick Ratio4.572.59973.7599
Slightly volatile
Net Income Per E B T0.951.010.5196
Pretty Stable
Cash Ratio2.532.01312.3461
Pretty Stable
Days Of Inventory Outstanding37.4852.0542.2959
Pretty Stable
Days Of Sales Outstanding277144235
Very volatile
Price To Book Ratio13.9813.31075.2244
Slightly volatile
Fixed Asset Turnover3.092.4593.7401
Slightly volatile
Debt Ratio0.290.27910.1123
Slightly volatile
Price Sales Ratio8.859.31640.2262
Pretty Stable
Asset Turnover0.120.11370.1536
Pretty Stable
Price Fair Value13.9813.31075.2244
Slightly volatile

Innate Pharma Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap111.7 M117.6 M336.5 M
Slightly volatile
Enterprise Value78.1 M82.2 M242.3 M
Slightly volatile

Innate Fundamental Market Drivers

Innate Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Innate Pharma Financial Statements

Innate Pharma stakeholders use historical fundamental indicators, such as Innate Pharma's revenue or net income, to determine how well the company is positioned to perform in the future. Although Innate Pharma investors may analyze each financial statement separately, they are all interrelated. For example, changes in Innate Pharma's assets and liabilities are reflected in the revenues and expenses on Innate Pharma's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Innate Pharma. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue616 K585.2 K
Total Revenue12.6 M12 M
Cost Of Revenue52 M30.8 M
Stock Based Compensation To Revenue 0.09  0.13 
Sales General And Administrative To Revenue 1.59  1.61 
Research And Ddevelopement To Revenue 4.12  3.71 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.21  0.20 
Ebit Per Revenue(4.09)(3.88)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Innate Pharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Innate Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Innate Pharma Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Innate Pharma Stock:
Check out the analysis of Innate Pharma Correlation against competitors.
For information on how to trade Innate Stock refer to our How to Trade Innate Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innate Pharma. If investors know Innate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Innate Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.75)
Earnings Share
(0.65)
Revenue Per Share
0.15
Quarterly Revenue Growth
(0.61)
Return On Assets
(0.26)
The market value of Innate Pharma is measured differently than its book value, which is the value of Innate that is recorded on the company's balance sheet. Investors also form their own opinion of Innate Pharma's value that differs from its market value or its book value, called intrinsic value, which is Innate Pharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innate Pharma's market value can be influenced by many factors that don't directly affect Innate Pharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innate Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innate Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innate Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.