IPHA - Innate Pharma S.A.
NASDAQ
->
Healthcare
->
Biotechnology
Marseille,
France
Type: Equity
IPHA price evolution
IPHA
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $102.95 | |||
| Short term investments | $20.4 | |||
| Net receivables | $55.56 | $49.09 | $38.35 | $41.5 |
| Inventory | ||||
| Total current assets | $148.01 | $144.46 | $139.83 | $171.8 |
| Long term investments | $34.81 | |||
| Property, plant & equipment | $6.32 | $7.26 | $8.54 | $9.56 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $184.19 | $199.05 | $207.86 | $280.43 |
| Current liabilities | ||||
| Accounts payable | $17.02 | $12.28 | $20.91 | $13.18 |
| Deferred revenue | ||||
| Short long term debt | $30.02 | |||
| Total current liabilities | $39.64 | $37.67 | $41.34 | $73.56 |
| Long term debt | $75.99 | $84.84 | $93.14 | $71.48 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $132.29 | $141.19 | $153.71 | $164.1 |
| Shareholders' equity | ||||
| Retained earnings | -$336.4 | -$327.53 | -$329.5 | -$265.65 |
| Other shareholder equity | -$0 | $0 | ||
| Total shareholder equity | $116.33 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $103.76 | $136.79 | ||
| Short term investments | $16.08 | $14.85 | ||
| Net receivables | $55.56 | $31.02 | $13.47 | $21.81 |
| Inventory | ||||
| Total current assets | $148.01 | $139.83 | $138.26 | $173.45 |
| Long term investments | $39.88 | $38.93 | ||
| Property, plant & equipment | $6.32 | $8.54 | $10.17 | $11.69 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $153.04 | |||
| Total investments | ||||
| Total assets | $184.19 | $207.86 | $267.5 | $307.42 |
| Current liabilities | ||||
| Accounts payable | $17.02 | $13.67 | $14.73 | $20.73 |
| Deferred revenue | $12.91 | |||
| Short long term debt | $29.94 | $1.36 | ||
| Total current liabilities | $39.64 | $41.34 | $79.89 | $45.49 |
| Long term debt | $75.99 | $93.14 | $11.49 | $14.19 |
| Total noncurrent liabilities | $121.04 | |||
| Total debt | ||||
| Total liabilities | $132.29 | $153.71 | $160.06 | $151.45 |
| Shareholders' equity | ||||
| Retained earnings | -$336.4 | -$329.5 | -$272.21 | -$220.46 |
| Other shareholder equity | $0.46 | $0.35 | ||
| Total shareholder equity | $107.44 | $155.98 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16.56 | $35.34 | $8.31 | $41.27 |
| Cost of revenue | ||||
| Gross Profit | $33.83 | $6.67 | $39.32 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $28.83 | $34.23 | $31.59 | $30.83 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $2.98 | $1.07 | $0.95 | $0.14 |
| Net income | ||||
| Net income | -$9.29 | $1.72 | -$64.41 | $6.3 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $51.9 | $49.58 | $24.7 | $70.45 |
| Cost of revenue | $47 | $58.61 | ||
| Gross Profit | $46 | -$22.3 | $11.84 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $25.52 | $31.25 | ||
| Total operating expenses | $64.57 | $62.42 | $72.53 | $89 |
| Operating income | -$47.83 | -$18.55 | ||
| Income from continuing operations | ||||
| EBIT | -$47.83 | -$18.55 | ||
| Income tax expense | ||||
| Interest expense | $5.1 | $1.09 | -$0.31 | -$0.34 |
| Net income | ||||
| Net income | -$7.57 | -$58.1 | -$52.81 | -$63.98 |
| Income (for common shares) | -$52.81 | -$63.98 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $20.63 | -$0.25 | $1.88 | -$0.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1.97 | -$1.25 | -$1.83 | -$0.96 |
| Effect of exchange rate | $0.27 | $0.14 | -$0.43 | -$0.67 |
| Change in cash and equivalents | -$13.62 | -$12.81 | -$19.53 | -$0.81 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$52.81 | -$63.98 | ||
| Operating activities | ||||
| Depreciation | $4.6 | $13.27 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$58.46 | -$51.77 | ||
| Investing activities | ||||
| Capital expenditures | -$0.93 | -$0.91 | ||
| Investments | -$3 | |||
| Total cash flows from investing | $20.63 | $1.88 | -$0.92 | -$13.37 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $26.63 | -$0.89 | ||
| Total cash flows from financing | -$1.97 | -$1.83 | $26.82 | -$1.18 |
| Effect of exchange rate | $0.27 | -$0.43 | -$0.48 | $0.22 |
| Change in cash and equivalents | -$13.62 | -$19.53 | -$33.04 | -$66.1 |
News
Fundamentals
| Market cap | $180.93M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 74.15M |
| Revenue | $101.48M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$65.67M |
| Revenue Q/Q | -27.37% |
| Revenue Y/Y | N/A |
| P/E ratio | -2.75 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.78 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.89 |
|---|---|
| ROA | -30.14% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.73 |
| Quick ratio | N/A |