Innate Pharma
(IPHYF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,233 | 167,899 | 179,883 | 94,810 | 112,315 |
| Marketable Securities | 17,895 | 17,510 | 17,971 | 20,720 | 18,925 |
| Receivables | 20,989 | 58,138 | 179,762 | 30,720 | 24,202 |
| Other current assets | 1 | -1 | -118 | 10 | -2 |
| TOTAL | $266,118 | $243,546 | $377,498 | $146,260 | $155,440 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 170,334 | 139,914 | 143,323 | 110,430 | 120,685 |
| TOTAL | $170,334 | $139,914 | $143,323 | $110,430 | $120,685 |
| Total Assets | $449,524 | $396,272 | $532,886 | $269,420 | $288,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,444 | 31,678 | 108,245 | 31,280 | 27,870 |
| Other current liabilities | 80,996 | 74,595 | 123,332 | 48,870 | 55,670 |
| TOTAL | $136,441 | $106,273 | $231,576 | $80,160 | $83,539 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,954 | 15,936 | 21,531 | 36,010 | 9,216 |
| TOTAL | $69,577 | $86,252 | $103,798 | $85,290 | $107,558 |
| Total Liabilities | $206,018 | $192,529 | $335,375 | $165,460 | $191,096 |
| Shareholders' Equity | |||||
| Common Shares | 4,414 | 3,600 | 3,776 | 3,430 | 3,255 |
| Retained earnings | -151,101 | -151,640 | -162,789 | N/A | -117,093 |
| Other shareholders' equity | -23,778 | 12,752 | 4,898 | -180,850 | -54,484 |
| TOTAL | $243,506 | $203,743 | $200,105 | $103,960 | $97,156 |
| Total Liabilities And Equity | $449,524 | $396,272 | $535,480 | $269,420 | $288,252 |