Innate Pharma S.A. (IPHA)

Innate Pharma Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.46	28.09	66.4	70.61	84.23	103.76
Short-Term Investments	4.44	6.22	14.37	21.85	17.26	16.08
Cash & Short-Term Investments	10.9	34.31	80.77	92.46	101.49	119.84
Cash Growth	-81.85%	-57.52%	-12.64%	-8.90%	-15.31%	-20.97%
Accounts Receivable	8.7	0.39	0.65	15.23	3.08	0.85
Other Receivables	-	7.22	0.99	31.26	27.94	12.63
Receivables	8.7	7.61	1.64	46.49	31.02	13.47
Prepaid Expenses	-	2.39	2.82	5.69	4.67	2.58
Other Current Assets	-	2.4	0.51	3.37	2.65	2.36
Total Current Assets	19.6	46.71	85.74	148.01	139.83	138.26
Property, Plant & Equipment	3.64	4.36	5.13	6.32	8.54	10.17
Long-Term Investments	10.48	10.46	10.28	9.8	35.12	39.88
Other Intangible Assets	-	-	-	0.42	1.56	44.19
Long-Term Deferred Tax Assets	-	-	-	-	-	5.03
Other Long-Term Assets	0.88	1.2	9.9	10.64	14.25	29.97
Total Assets	34.73	62.72	111.06	175.19	199.3	267.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.27	7.48	7.92	8.56	13.66	14.73
Current Portion of Long-Term Debt	10.79	8.52	8.44	8.45	1.28	29.94
Current Portion of Leases	-	0.29	0.27	0.49	0.82	0.8
Current Income Taxes Payable	-	6.55	6.96	7.02	5.98	7.46
Current Unearned Revenue	9.12	9.33	8.06	13.51	16.78	19.92
Other Current Liabilities	1.68	4.5	1.33	1.61	2.82	7.03
Total Current Liabilities	32.86	36.65	32.98	39.64	41.34	79.89
Long-Term Debt	9.42	13.67	22.18	30.61	38.93	11.49
Long-Term Leases	-	0.1	0.1	0.35	1.22	2.01
Long-Term Unearned Revenue	30.62	31.75	43.95	49.65	60.91	58.41
Pension & Post-Retirement Benefits	1.95	1.92	2.73	2.44	2.55	2.98
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.03
Other Long-Term Liabilities	0.4	0.33	0.27	0.6	0.2	0.25
Total Liabilities	75.23	84.42	102.23	123.29	145.14	160.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.7	4.69	4.19	4.04	4.01	3.98
Additional Paid-In Capital	409.09	408.03	390.98	384.26	379.64	375.22
Retained Earnings	-455.16	-435.54	-386.36	-336.89	-330.32	-272.21
Comprehensive Income & Other	0.87	1.12	0.03	0.5	0.82	0.46
Shareholders' Equity	-40.51	-21.7	8.83	51.9	54.15	107.44
Total Liabilities & Equity	34.73	62.72	111.06	175.19	199.3	267.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.21	22.57	31	39.89	42.25	44.25
Net Cash (Debt)	-9.31	11.74	49.78	52.56	59.23	75.59
Net Cash Growth	-	-76.42%	-5.30%	-11.26%	-21.63%	-42.98%
Net Cash Per Share	-0.10	0.13	0.61	0.65	0.74	0.95
Filing Date Shares Outstanding	93.83	93.79	92.16	80.86	80.19	79.54
Total Common Shares Outstanding	93.83	93.7	83.83	80.86	80.19	79.54
Working Capital	-13.26	10.06	52.76	108.38	98.49	58.37
Book Value Per Share	-0.43	-0.23	0.11	0.64	0.68	1.35
Tangible Book Value	-40.51	-21.7	8.83	51.49	52.6	63.25
Tangible Book Value Per Share	-0.43	-0.23	0.11	0.64	0.66	0.80

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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