Innate Pharma S.A.
Innate Pharma S.A.
IPHA
Valuace
70
Růst
0
Zdraví
75
Cena
$ 1.35
Dnes
-0.02 (-0.97%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues18.62.712.651.949.612.156.869.079.932.656.217.90.912.510.411.74.3
Cost of Revenues20.50.00.056.00.00.03.045.20.00.00.00.012.17.66.91.63.4
Gross Profit-3.00.012.6-4.149.612.153.823.879.932.656.217.9-11.24.93.510.10.9
Revenue 4-20252-20254-20242-20241-20244-20233-20232-20231-20232-2020
Total Revenues1.14.90.312.36.210.710.735.320.118.4
Cost of Revenues0.020.5-29.129.114.512.312.315.715.715.7
Gross Profit0.0-15.729.4-16.7-8.4-1.6-1.619.64.42.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.056.051.747.058.61.669.667.048.629.90.00.00.00.00.0
Selling General & Admin Expenses0.00.00.011.722.425.530.449.619.316.29.35.912.810.79.79.87.1
Depreciation & Amortization3.01.32.05.145.410.956.818.27.44.43.32.72.30.90.80.91.1
Total Operating Expenses105.859.264.264.666.159.975.450.974.772.648.628.78.87.76.917.714.6
Operating Income-109.4-57.9-51.6-12.7-11.7-47.8-13.7-27.15.1-40.07.6-10.8-20.0-2.8-3.4-7.6-13.7
Operating Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20232-2020
R&D Expenses0.00.00.00.014.512.312.328.415.70.0
Selling General & Admin Expenses0.00.00.00.04.84.64.68.54.615.7
Depreciation & Amortization0.70.41.20.80.40.90.93.61.63.4
Total Operating Expenses31.89.854.69.64.84.04.037.03.815.7
Operating Income-32.4-25.4-25.3-26.3-13.2-6.1-6.1-5.3-0.2-4.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.37.62.43.24.86.34.91.60.00.00.00.00.00.00.00.90.0
Interest Expense3.53.00.60.65.34.06.80.20.10.10.10.10.20.20.20.50.0
Other Expense6.94.72.15.1-46.32.3-50.36.3-2.1-7.94.74.20.50.10.40.60.0
IBT-101.4-53.2-49.5-7.6-58.0-45.5-64.0-20.82.7-48.012.9-6.7-19.6-2.9-3.2-7.0-13.7
Income Tax Expense-3.0-6.00.00.041.113.76.80.2-0.30.40.30.10.0-0.1-0.11.10.0
Net Income-98.4-47.2-49.5-7.6-99.1-59.1-70.7-21.03.0-48.412.6-6.7-19.6-2.9-3.2-7.0-13.7
Net Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20232-2020
Interest Income7.10.60.12.50.06.00.91.00.30.0
Interest Expense2.90.00.00.60.01.50.00.30.0-0.1
Other Expense0.84.10.61.50.8-8.01.52.11.1-1.0
IBT-30.6-21.3-24.7-24.8-12.4-4.6-4.6-3.10.9-5.2
Income Tax Expense-3.00.00.00.00.0-4.90.0-4.90.0-1.1
Net Income-27.6-21.3-24.7-24.8-12.4-4.6-4.61.70.9-5.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.09$-1.24$-0.74$-0.90$-0.31$0.05$-0.89$0.23$-0.13$-0.39$-0.07$-0.08$-0.19$-0.36
EPS Diluted$0.00$0.00$0.00$-0.09$-1.24$-0.74$-0.90$-0.31$0.05$-0.89$0.23$-0.13$-0.39$-0.07$-0.08$-0.19$-0.36
Shares Outstanding91.489.481.180.579.679.578.966.958.854.453.953.450.238.737.837.737.4
Diluted Shares Outstanding91.489.481.180.579.679.578.966.958.854.453.953.450.238.737.837.737.4
Per Share Data TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20232-2020
EPS$0.00$0.00$0.00$0.00$-0.15$-0.06$-0.06$0.02$0.01$-0.06
EPS Diluted$0.00$0.00$0.00$0.00$-0.15$-0.06$-0.06$0.02$0.01$-0.06
Shares Outstanding91.485.481.179.979.980.680.680.385.982.3
Diluted Shares Outstanding91.486.981.180.980.980.680.683.883.882.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents70.666.470.684.2103.8136.8202.9152.399.4175.9152.964.338.430.646.631.8
Short Term Investments21.914.421.917.316.114.816.015.216.721.883.05.03.02.00.02.8
Total Cash & ST Investments92.580.892.5101.5119.8151.6218.9167.5116.1197.7235.969.241.332.646.634.6
Accounts Receivable46.55.015.238.318.421.713.1146.615.125.69.98.67.17.20.06.1
Inventory0.00.00.00.0-21.8-18.75.60.06.30.00.01.50.91.20.00.0
Other Current Assets9.10.040.30.021.818.70.05.50.06.86.30.00.00.06.40.0
Total Current Assets148.085.7148.0139.8138.3173.3237.6319.6137.5230.1252.179.349.441.053.040.7
Current Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Cash And Equivalents53.766.470.070.070.670.671.471.484.2102.9
Short Term Investments6.314.421.821.821.921.917.517.517.320.4
Total Cash & ST Investments60.080.891.891.892.592.588.988.9101.5123.4
Accounts Receivable0.45.00.40.446.515.22.92.938.341.8
Inventory0.00.00.03.00.00.0-6.50.00.00.0
Other Current Assets4.60.019.419.45.740.352.652.60.06.6
Total Current Assets65.085.7111.6111.6148.0148.0144.5144.5139.8171.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.35.16.38.510.211.711.710.210.79.16.35.96.36.86.47.3
Goodwill0.00.00.0-41.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.40.00.442.644.246.397.084.546.29.19.75.40.00.00.00.0
Long-Term Investments9.819.69.835.139.938.937.035.260.533.037.80.00.30.50.00.0
Other Long-Term Assets10.60.619.614.230.030.116.80.10.10.437.80.10.00.00.70.0
Total Long-Term Assets36.225.336.268.0129.2134.1163.8131.6117.551.553.811.46.57.37.17.3
Total Assets184.2111.1184.2207.9267.5307.4401.4451.2255.0281.6306.090.755.948.360.148.0
Long-Term Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Net Property, Plant & Equipment5.05.15.75.76.36.37.37.38.59.6
Goodwill0.00.00.00.00.00.00.00.0-41.00.0
Intangible Assets0.00.00.10.10.40.40.90.942.643.3
Long-Term Investments10.419.610.410.49.89.835.835.835.134.8
Other Long-Term Assets12.60.614.623.710.619.61.010.614.213.2
Total Long-Term Assets28.025.339.939.936.236.254.654.668.0108.6
Total Assets92.9111.1151.5151.5184.2184.2199.0199.0207.9280.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.616.08.620.928.629.527.941.720.015.659.56.85.14.70.06.7
Short-Term Debt8.99.08.92.130.72.12.11.31.31.30.60.50.61.213.20.7
Other Current Liabilities16.37.415.111.88.12.543.071.64.74.70.02.62.31.92.30.7
Current Liabilities39.633.039.641.379.946.7121.8196.773.976.460.210.89.315.415.57.4
Current Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Accounts Payable4.616.08.88.88.68.69.99.920.912.9
Short-Term Debt8.99.08.98.98.98.95.35.32.130.9
Other Current Liabilities15.97.417.720.59.322.117.422.511.820.7
Current Liabilities29.433.038.238.239.639.637.737.741.373.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt30.622.431.040.113.516.916.63.24.54.13.13.84.23.30.06.8
Capital Leases0.40.40.82.12.83.53.12.13.03.92.32.73.23.80.00.0
Def. Tax Liability9.00.00.08.65.07.11.31.63.62.60.00.00.00.00.00.0
Total Liabilities132.3102.2132.3153.7160.1151.4183.9284.0169.1195.4233.916.115.624.933.514.5
Long-Term Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Long-Term Debt18.122.426.626.631.031.035.335.340.112.5
Capital Leases0.60.40.60.60.40.81.11.12.10.0
Def. Tax Liability0.00.09.10.09.00.09.70.08.67.8
Total Liabilities87.8102.2122.7122.7132.3132.3141.2141.2153.7164.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.04.24.04.04.04.03.93.22.92.72.72.62.31.91.91.9
Retained Earnings-336.9-386.4-336.9-330.3-272.2-220.5-155.7-134.8-152.0-103.6-116.2-109.5-90.0-87.1-7.0-76.9
Comprehensive Income0.50.00.50.80.50.4-0.5-1.10.2-0.5-0.7-0.20.00.00.00.3
Total Common Equity51.98.851.954.2107.4156.0217.4167.286.086.272.174.640.323.426.633.5
Total Common Equity 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Common Stock4.64.24.04.04.04.04.04.04.04.0
Retained Earnings-407.7-386.4-361.7-361.7-336.9-336.9-328.6-328.6-330.3-265.9
Comprehensive Income1.20.00.40.40.50.51.11.10.80.3
Total Common Equity5.18.828.828.851.951.957.957.954.2116.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt39.931.439.942.344.319.118.74.55.95.33.84.24.84.513.26.8
Book Value51.98.851.954.2107.4156.0217.4167.286.086.272.174.640.323.426.633.5
Other 2-20254-20242-20241-20244-20233-20232-20231-20234-20222-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value5.18.828.828.851.951.957.957.954.2116.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6.7-47.2-49.5-7.6-58.1-52.8-64.0-20.83.0-48.412.6-6.7-19.6-2.9-3.2-7.0-13.7
Depreciation & Amortization6.91.32.05.145.44.656.816.57.44.43.32.72.30.90.80.91.1
Stock-Based Compensation4.30.03.94.34.22.62.53.82.79.81.01.00.40.30.00.20.0
Change Working Capital-37.2-10.239.2-32.1-12.5-9.9-49.240.2-47.1-17.0-50.8211.5-1.3-9.4-8.619.1-0.7
Change In Accounts Receivable-15.70.00.00.0-4.23.4-22.90.00.00.00.00.0-2.10.4-2.00.00.0
Change In Accounts Payable-3.90.00.0-3.9-7.7-0.9-6.51.40.00.07.99.21.7-5.51.00.00.0
Change In Inventories0.00.00.00.00.0-6.325.40.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items10.35.4-2.5-2.21.8-1.3-0.5-0.80.3-0.1-0.40.00.20.10.4-0.30.0
Cash from Operations-38.30.00.0-32.6-19.2-58.5-51.834.9-32.5-48.1-36.9207.9-18.1-11.0-10.513.0-13.4
Cash Flow From Operating Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20232-2020
Net Income-27.6-21.3-24.7-24.8-12.4-4.6-4.61.70.9-5.2
Depreciation & Amortization0.70.70.91.10.60.70.73.61.83.4
Stock-Based Compensation0.01.62.21.70.91.41.40.70.70.0
Change Working Capital2.6-10.07.931.315.7-6.5-6.5-18.5-5.6-35.7
Change In Accounts Receivable0.0-2.7-31.831.815.9-4.8-4.8-4.0-2.0-5.3
Change In Accounts Payable0.00.00.00.00.00.00.0-3.90.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.9-2.13.8-6.4-3.2-1.5-1.516.9-3.537.5
Cash from Operations0.00.00.00.01.5-10.5-10.5-11.5-5.70.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.5-0.1-0.4-0.4-1.1-1.3-11.3-65.4-1.4-6.0-9.4-7.4-2.3-0.4-1.2-0.3-0.4
Acquisitions0.20.00.00.00.00.00.00.00.03.18.00.0-0.1-0.10.00.00.0
Investments0.00.00.00.00.00.0-3.00.00.0-43.3-18.2-121.9-2.0-3.0-2.00.00.0
Sales of Investment22.813.59.622.83.00.00.02.025.719.888.17.00.52.50.02.80.0
Other Investing Activities21.00.00.0-1.80.00.40.91.30.0-3.1-8.00.00.00.1-0.20.00.1
Cash from Investing20.50.00.020.61.9-0.9-13.4-62.124.3-29.560.5-122.3-3.8-1.0-3.42.4-0.3
Cash Flow From Investing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20232-2020
Capital Expenditure-0.1-0.1-0.1-0.3-0.10.00.0-0.3-0.2-0.3
Acquisitions0.00.00.00.00.00.20.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment7.30.09.60.00.022.80.00.00.00.0
Other Investing Activities0.00.00.00.00.610.510.50.10.00.6
Cash from Investing0.00.00.00.00.510.410.4-0.2-0.10.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.40.00.0-2.4-2.0-2.1-2.2-2.0-1.3-1.2-0.7-0.5-0.6-1.2-2.3-0.7-0.8
Debt Issued0.031.4-8.50.00.027.22.616.20.01.72.30.00.01.5-6.57.27.6
Issuance of Common Stock0.40.00.00.40.00.00.066.062.60.00.00.147.819.10.10.10.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0-0.10.00.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0-0.90.00.00.00.0
Other Financing Activities-2.00.00.00.40.228.91.113.70.02.10.13.41.71.80.00.00.0
Cash from Financing-2.60.00.0-2.0-1.826.8-1.177.861.20.9-0.63.048.019.7-2.1-0.7-0.9
Cash Flow From Financing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20232-2020
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.5
Debt Issued0.027.031.40.6-5.00.5-1.30.6-2.119.3
Issuance of Common Stock0.00.00.00.00.00.00.00.30.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.0-2.2-0.8-0.4-1.2-0.6-0.1
Cash from Financing0.00.00.00.0-2.2-0.4-0.4-1.2-0.6-0.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-20.4-30.4-4.2-13.6-19.5-33.0-66.150.652.9-76.523.088.625.97.8-16.014.8-14.6
Closing Cash Balance70.628.166.470.684.2103.8136.8202.9152.399.4175.9152.964.338.430.646.631.8
Cash position 4-20252-20254-20242-20241-20244-20233-20232-20231-20232-2020
Net Change in Cash-25.653.7-3.670.0-0.3-0.8-0.4-12.8-6.4-0.2
Closing Cash Balance28.153.766.470.0-0.370.6-0.471.4-6.4-0.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-38.8-50.8-7.3-34.9-20.3-59.8-63.1-30.5-34.0-54.1-46.2200.5-20.5-11.4-11.712.7-13.9
Real Free Cash Flow-43.1-50.8-11.2-39.2-24.5-62.4-65.6-34.3-36.7-63.9-47.3199.5-20.9-11.7-11.712.4-13.9
Free Cash Flow 4-20252-20254-20242-20241-20244-20233-20232-20231-20232-2020
Free Cash Flow-23.5-31.2-10.02.81.4-10.6-10.6-11.8-5.9-0.3
Real Free Cash Flow-23.5-32.8-12.31.00.5-12.0-12.0-12.5-6.6-0.3
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader