Innate Pharma S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Innate Pharma S.A.'s balance sheet done over the years? Its assets were worth $184,193,000 last year, which is less than in the previous period. 72% of Innate Pharma S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $132,292,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 90690000 | 16.06M | 17.71% |
|---|---|---|---|
| 2015 | 305956000 | 233.88M | 76.45% |
| 2016 | 281577000 | 195.40M | 69.4% |
| 2017 | 255023000 | 169.06M | 66.29% |
| 2018 | 451216000 | 283.97M | 62.94% |
| 2019 | 401361000 | 183.94M | 45.83% |
| 2020 | 307423000 | 151.44M | 49.26% |
| 2021 | 267496000 | 160.05M | 59.83% |
| 2022 | 207863000 | 153.71M | 73.95% |
| 2023 | 184193000 | 132.29M | 71.82% |
IPHA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.60M | 84.22M | 103.75M | 136.79M | 202.88M | 152.31M | 99.36M | 175.90M | 152.87M | 64.28M |
Short term investments | 21.85M | 17.26M | 16.08M | 14.84M | 15.97M | 15.21M | 16.74M | 21.78M | 83.04M | 4.95M |
Net receivables | 15.23M | 38.34M | 18.42M | 21.69M | 13.14M | 146.63M | 15.08M | 25.55M | 9.94M | 426K |
Inventory | 0 | -2K | -21.81M | -18.74M | 5.6M | 0 | 6.32M | 0 | 278K | 1.49M |
Other current assets | 40.32M | 2K | 21.81M | 18.74M | -1K | 5.47M | 6.32M | 6.83M | 5.99M | 1.49M |
Total current assets | 148.01M | 139.83M | 138.25M | 173.33M | 237.60M | 319.64M | 137.52M | 230.07M | 252.12M | 79.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.32M | 8.54M | 10.17M | 11.69M | 11.67M | 10.21M | 10.72M | 9.09M | 6.30M | 5.93M |
Goodwill | 0 | -40.99M | 2K | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 416K | 42.55M | 44.19M | 46.28M | 96.96M | 84.52M | 46.19M | 9.07M | 9.73M | 5.36M |
Long term investments | 9.79M | 35.11M | 39.87M | 38.93M | 37.00M | 35.18M | 60.46M | 32.97M | 37.79M | 84K |
Other non-current assets | 19.64M | 14.24M | 29.96M | 30.08M | 16.82M | 87K | 111K | 355K | 37.79M | 84K |
Total non-current assets | 36.18M | 68.03M | 129.24M | 134.09M | 163.75M | 131.57M | 117.50M | 51.49M | 53.83M | 11.37M |
Total assets | 184.19M | 207.86M | 267.49M | 307.42M | 401.36M | 451.21M | 255.02M | 281.57M | 305.95M | 90.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.56M | 12.5M | 12.50M | 48.77M | 82.09M | 47.90M | 54.91M | -44.43M | 885K |
Short term debt | 8.93M | 2.10M | 30.74M | 2.14M | 2.13M | 1.34M | 1.34M | 1.26M | 622K | 453K |
Total current liabilities | 39.63M | 41.33M | 79.88M | 46.69M | 121.82M | 196.73M | 73.90M | 76.44M | 60.16M | 10.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 30.95M | 40.14M | 13.50M | 16.94M | 16.59M | 3.17M | 4.52M | 4.06M | 3.13M | 3.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 61.69M | 55.73M | 36.22M | 49.25M | 3.90M | 14.40M | 3.63M | 2K | 170.59M | 1.53M |
Total non-current liabilities | 92.65M | 112.37M | 80.17M | 104.75M | 62.12M | 87.23M | 95.15M | 118.96M | 173.72M | 5.28M |
Total liabilities | 132.29M | 153.71M | 160.05M | 151.44M | 183.94M | 283.97M | 169.06M | 195.40M | 233.88M | 16.06M |
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