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Innate Pharma (IPHYF)

Innate Pharma (IPHYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2025 12-2024 12-2023 06-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 60,965 71,847 76,416 77,870 88,739
Marketable Securities 7,178 15,554 23,649 19,055 18,185
Receivables 5,620 5,380 60,129 60,589 40,401
Other current assets 0 0 -1 0 1
TOTAL $73,763 $92,781 $160,193 $157,514 $147,326
Non-Current Assets
PPE Net 5,625 N/A N/A N/A N/A
Other Non-Current Assets 26,113 21,841 32,316 51,613 62,679
TOTAL $31,738 $21,841 $32,316 $51,613 $62,679
Total Assets $105,502 $120,177 $199,352 $217,043 $219,005
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,669 17,321 18,419 20,708 22,032
Other current liabilities 19,096 18,369 24,481 20,364 21,522
TOTAL $33,404 $35,690 $42,899 $41,072 $43,554
Non-Current Liabilities
Deferred Revenues 639 N/A N/A N/A N/A
Other Non-Current Liabilities 63,275 71,871 85,535 95,812 101,024
TOTAL $66,258 $74,928 $100,280 $112,875 $118,397
Total Liabilities $99,663 $110,618 $143,180 $153,948 $161,951
Shareholders' Equity
Common Shares 5,233 4,536 4,377 4,391 4,226
Retained earnings -438,600 -364,552 -356,426 -360,176 -286,804
Other shareholders' equity -22,874 -53,503 -7,658 3,031 -60,355
TOTAL $5,840 $9,559 $56,172 $63,094 $57,053
Total Liabilities And Equity $105,502 $120,177 $199,352 $217,042 $219,004
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