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Innate Pharma SA (IDD.MU)

Munich - Munich Delayed price. Currency in EUR
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2.21000.0000 (0.00%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,605
84,225
103,756
136,792
Other short-term investments
21,851
17,260
16,080
14,845
Total cash
92,456
101,485
119,836
151,637
Net receivables
15,233
3,080
846
10,585
Other current assets
-
2
1
-
Total current assets
148,012
139,831
138,256
173,451
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
8,542
10,174
11,694
Net property, plant and equipment
6,322
8,542
10,174
11,694
Equity and other investments
9,796
35,119
39,878
38,934
Intangible assets
416
1,553
44,190
46,288
Other long-term assets
87
152
150
148
Total non-current assets
36,181
68,033
129,241
133,972
Total assets
184,193
207,863
267,496
307,423
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,451
1,263
29,944
1,365
Accounts payable
8,561
13,656
14,729
20,730
Deferred revenues
5,865
6,560
12,500
11,299
Other current liabilities
7,647
10,223
7,419
1,833
Total current liabilities
39,637
41,338
79,886
45,488
Non-current liabilities
Long-term debt
30,607
38,929
11,491
14,188
Deferred tax liabilities
9,006
8,568
5,028
7,087
Deferred revenues
4,618
7,921
25,413
32,674
Other long-term liabilities
45,030
52,988
32,998
44,855
Total non-current liabilities
92,655
112,374
80,170
105,959
Total liabilities
132,292
153,712
160,056
151,447
Stockholders' equity
Common stock
4,044
4,011
3,978
3,950
Retained earnings
-336,893
-330,316
-272,213
-220,460
Accumulated other comprehensive income
495
819
456
355
Total stockholders' equity
51,901
54,151
107,440
155,976
Total liabilities and stockholders' equity
184,193
207,863
267,496
307,423