Innate Pharma S.A. ADR (IPHA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,639 | -24,230 | -53,533 | -26,668 | -8,193 |
| Depreciation Amortization | 1,566 | 803 | 2,158 | 1,230 | 5,510 |
| Accounts receivable | N/A | -3,050 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -4,502 | N/A | N/A | N/A |
| Other Working Capital | -11,601 | -16,090 | 42,907 | 28,642 | -34,732 |
| Other Operating Activity | 5,987 | 11,693 | 1,006 | 65 | 2,177 |
| Operating Cash Flow | $-59,687 | $-35,377 | $-7,462 | $3,269 | $-35,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 8,109 | N/A | N/A | N/A |
| PPE Investments | -158 | -66 | -423 | -305 | -218 |
| Other Investing Activity | 8,405 | -126 | 10,378 | 1,309 | 22,547 |
| Investing Cash Flow | $8,247 | $7,917 | $9,955 | $1,004 | $22,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -5,059 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 16,951 | N/A | N/A | N/A |
| Other Financing Activity | 6,868 | 0 | -6,501 | -4,660 | -2,128 |
| Financing Cash Flow | $6,868 | $11,892 | $-6,501 | $-4,660 | $-2,128 |
| Exchange Rate Effect | 1,235 | 1,160 | -546 | -277 | 297 |
| Beginning Cash Position | 75,120 | 75,373 | 76,402 | 76,035 | 91,157 |
| End Cash Position | 31,783 | 60,965 | 71,847 | 75,372 | 76,416 |
| Net Cash Flow | $-43,337 | $-14,408 | $-4,555 | $-662 | $-14,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,687 | -35,377 | -7,462 | 3,269 | -35,238 |
| Capital Expenditure | N/A | -66 | N/A | N/A | N/A |
| Free Cash Flow | -59,687 | -35,443 | -7,462 | 3,269 | -35,238 |