Ipsen S.A. ADR (IPSEY)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,640,364 | 733,772 | 522,727 | 571,887 | 450,771 |
| Marketable Securities | 36,667 | 9,198 | 10,769 | 11,472 | 26,933 |
| Receivables | 929,842 | 818,176 | 819,736 | 798,196 | 747,578 |
| Inventories | 287,887 | 308,940 | 293,671 | 313,326 | 381,640 |
| Other current assets | 299,806 | 317,055 | 398,992 | 359,757 | 311,964 |
| TOTAL | $3,194,566 | $2,187,141 | $2,045,895 | $2,054,638 | $1,918,886 |
| Non-Current Assets | |||||
| PPE Net | 755,249 | 1,386,170 | N/A | 1,223,324 | N/A |
| Investments And Advances | 136,224 | 189,800 | 152,274 | 142,539 | 121,907 |
| Intangibles | 3,285,269 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 382,675 | 3,871,970 | 4,212,725 | 4,024,316 | 3,977,124 |
| TOTAL | $4,559,417 | $5,447,940 | $4,364,999 | $5,390,179 | $4,099,031 |
| Total Assets | $7,753,983 | $6,967,642 | $7,050,680 | $6,843,275 | $6,641,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,306 | 162,099 | 137,089 | 135,396 | 372,808 |
| Accounts payable and accrued liabilities | 967,190 | 924,979 | 923,549 | 834,886 | 814,093 |
| Other current liabilities | 478,600 | 514,430 | 702,677 | 735,964 | 649,769 |
| TOTAL | $1,610,395 | $1,628,993 | $1,793,254 | $1,760,686 | $1,864,366 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,272,900 | 753,683 | 709,462 | 698,949 | 741,254 |
| TOTAL | $1,341,125 | $813,415 | $900,181 | $943,982 | $1,065,757 |
| Total Liabilities | $2,951,634 | $2,442,408 | $2,693,435 | $2,704,668 | $2,930,232 |
| Shareholders' Equity | |||||
| Common Shares | 95,130 | 90,680 | 90,244 | 90,697 | 91,376 |
| Retained earnings | 379,157 | 374,298 | 249,841 | 697,434 | 212,846 |
| Other shareholders' equity | -73,675 | 147,058 | 95,629 | -5,520 | 34,129 |
| TOTAL | $4,802,350 | $4,525,126 | $4,357,245 | $4,138,607 | $3,710,958 |
| Total Liabilities And Equity | $7,753,984 | $6,967,534 | $7,050,680 | $6,843,275 | $6,641,190 |