Innate Pharma
(IPHYF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,558 | 122,754 | 125,286 | 156,258 | 144,841 |
| Marketable Securities | 21,711 | 19,024 | 18,484 | 16,957 | 17,837 |
| Receivables | 51,557 | 21,793 | 12,492 | 24,918 | 17,560 |
| Other current assets | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $182,826 | $163,571 | $156,261 | $198,133 | $180,238 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 105,437 | 140,869 | 151,380 | 139,678 | 172,810 |
| TOTAL | $105,437 | $140,869 | $151,380 | $139,678 | $172,810 |
| Total Assets | $298,434 | $316,475 | $320,765 | $351,169 | $366,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,865 | 33,805 | 20,515 | 33,742 | 29,228 |
| Other current liabilities | 58,418 | 60,708 | 30,837 | 18,219 | 61,440 |
| TOTAL | $78,284 | $94,513 | $51,352 | $51,961 | $90,670 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 79,204 | 58,833 | 68,721 | 75,617 | 23,341 |
| TOTAL | $96,349 | $94,848 | $108,485 | $121,036 | $47,301 |
| Total Liabilities | $174,632 | $189,361 | $159,837 | $172,998 | $137,971 |
| Shareholders' Equity | |||||
| Common Shares | 4,244 | 4,706 | 4,762 | 4,512 | 4,345 |
| Retained earnings | -289,719 | -259,577 | -265,597 | -178,743 | -171,462 |
| Other shareholders' equity | 7,011 | -61,940 | -27,717 | -72,683 | -12,006 |
| TOTAL | $123,802 | $127,112 | $160,928 | $178,171 | $228,769 |
| Total Liabilities And Equity | $298,434 | $316,473 | $320,765 | $351,169 | $366,740 |