Innate Pharma SA
PAR:IPH
Balance Sheet
Balance Sheet Decomposition
Innate Pharma SA
Innate Pharma SA
Balance Sheet
Innate Pharma SA
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
11
|
46
|
32
|
47
|
31
|
38
|
150
|
153
|
176
|
99
|
152
|
203
|
137
|
104
|
84
|
71
|
66
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
11
|
9
|
25
|
150
|
150
|
176
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
11
|
45
|
30
|
36
|
22
|
13
|
0
|
3
|
0
|
0
|
152
|
203
|
137
|
104
|
84
|
71
|
66
|
|
| Short-Term Investments |
0
|
14
|
16
|
55
|
48
|
23
|
3
|
3
|
0
|
2
|
3
|
22
|
0
|
22
|
17
|
15
|
16
|
15
|
16
|
17
|
22
|
14
|
|
| Total Receivables |
2
|
1
|
3
|
4
|
5
|
18
|
6
|
5
|
6
|
7
|
7
|
26
|
0
|
26
|
14
|
128
|
6
|
14
|
13
|
31
|
46
|
2
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
2
|
14
|
0
|
14
|
0
|
3
|
3
|
11
|
1
|
3
|
15
|
1
|
|
| Other Receivables |
2
|
1
|
3
|
0
|
0
|
0
|
5
|
5
|
4
|
5
|
5
|
11
|
0
|
11
|
14
|
125
|
3
|
3
|
13
|
28
|
31
|
1
|
|
| Other Current Assets |
15
|
11
|
3
|
5
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
6
|
0
|
7
|
7
|
24
|
13
|
8
|
5
|
7
|
9
|
3
|
|
| Total Current Assets |
17
|
27
|
21
|
64
|
56
|
52
|
56
|
41
|
53
|
41
|
49
|
230
|
0
|
230
|
138
|
320
|
238
|
173
|
138
|
140
|
148
|
86
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
2
|
9
|
8
|
7
|
6
|
7
|
6
|
9
|
0
|
9
|
11
|
10
|
12
|
12
|
10
|
9
|
6
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
9
|
46
|
85
|
97
|
46
|
44
|
2
|
0
|
0
|
|
| Note Receivable |
2
|
3
|
3
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
30
|
30
|
14
|
11
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
60
|
35
|
37
|
39
|
40
|
35
|
10
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
33
|
0
|
2
|
1
|
7
|
5
|
9
|
9
|
0
|
|
| Total Assets |
20
N/A
|
30
+53%
|
25
-18%
|
69
+179%
|
63
-9%
|
61
-4%
|
64
+5%
|
48
-25%
|
60
+25%
|
48
-20%
|
56
+16%
|
282
+404%
|
0
N/A
|
282
N/A
|
255
-9%
|
451
+77%
|
401
-11%
|
307
-23%
|
267
-13%
|
208
-22%
|
184
-11%
|
111
-40%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
1
|
3
|
5
|
7
|
6
|
5
|
4
|
5
|
5
|
16
|
0
|
16
|
20
|
86
|
41
|
21
|
15
|
14
|
26
|
24
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
0
|
4
|
4
|
6
|
7
|
8
|
7
|
6
|
7
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
2
|
7
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
31
|
2
|
9
|
9
|
|
| Other Current Liabilities |
1
|
0
|
0
|
5
|
3
|
3
|
1
|
0
|
8
|
8
|
1
|
55
|
0
|
55
|
48
|
83
|
50
|
12
|
20
|
20
|
15
|
9
|
|
| Total Current Liabilities |
2
|
2
|
2
|
10
|
11
|
13
|
9
|
7
|
16
|
15
|
9
|
76
|
0
|
76
|
74
|
197
|
122
|
45
|
80
|
41
|
40
|
33
|
|
| Long-Term Debt |
1
|
1
|
0
|
3
|
3
|
6
|
8
|
7
|
5
|
3
|
4
|
4
|
0
|
4
|
5
|
14
|
17
|
62
|
47
|
93
|
76
|
22
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
7
|
5
|
9
|
9
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
14
|
6
|
2
|
115
|
0
|
115
|
91
|
72
|
44
|
37
|
29
|
11
|
8
|
47
|
|
| Total Liabilities |
5
N/A
|
5
+2%
|
5
+2%
|
13
+174%
|
14
+5%
|
20
+44%
|
17
-12%
|
15
-15%
|
34
+131%
|
25
-26%
|
16
-37%
|
195
+1 153%
|
0
N/A
|
195
N/A
|
169
-13%
|
284
+68%
|
184
-35%
|
151
-18%
|
160
+6%
|
154
-4%
|
132
-14%
|
102
-23%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
0
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
9
|
14
|
20
|
26
|
35
|
44
|
63
|
77
|
84
|
87
|
90
|
104
|
0
|
104
|
152
|
136
|
156
|
220
|
272
|
329
|
336
|
386
|
|
| Additional Paid In Capital |
24
|
39
|
39
|
81
|
83
|
84
|
108
|
108
|
108
|
109
|
128
|
188
|
0
|
188
|
235
|
300
|
370
|
372
|
375
|
380
|
384
|
391
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
26
+70%
|
20
-22%
|
56
+181%
|
50
-12%
|
41
-17%
|
47
+14%
|
34
-29%
|
27
-21%
|
23
-12%
|
40
+72%
|
86
+114%
|
0
N/A
|
86
N/A
|
86
0%
|
167
+95%
|
217
+30%
|
156
-28%
|
107
-31%
|
54
-50%
|
52
-4%
|
9
-83%
|
|
| Total Liabilities & Equity |
20
N/A
|
30
+53%
|
25
-18%
|
69
+179%
|
63
-9%
|
61
-4%
|
64
+5%
|
48
-25%
|
60
+25%
|
48
-20%
|
56
+16%
|
282
+404%
|
0
N/A
|
282
N/A
|
255
-9%
|
451
+77%
|
401
-11%
|
307
-23%
|
267
-13%
|
208
-22%
|
184
-11%
|
111
-40%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
26
|
37
|
38
|
38
|
38
|
46
|
54
|
0
|
54
|
54
|
58
|
79
|
79
|
80
|
80
|
81
|
84
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|