Financial Snapshot

Revenue
$142.8M
TTM
Gross Margin
74.09%
TTM
Net Earnings
-$59.37M
TTM
Current Assets
$148.0M
Q4 2023
Current Liabilities
$39.64M
Q4 2023
Current Ratio
373.42%
Q4 2023
Total Assets
$184.2M
Q4 2023
Total Liabilities
$132.3M
Q4 2023
Book Value
$51.90M
Q4 2023
Cash
$70.61M
Q4 2023
P/E
-2.877
Nov 29, 2024 EST
Free Cash Flow
-$54.35M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $51.90M $49.58M $12.11M $56.16M $68.97M $79.89M $32.63M $56.16M $17.91M $907.0K $12.47M $10.38M $7.450M $210.0K $3.310M $7.450M $8.690M $6.200M $1.300M $2.110M $240.0K
YoY Change 4.68% 309.35% -78.43% -18.59% -13.67% 144.83% -41.9% 213.63% 1874.2% -92.73% 20.13% 39.33% 3447.62% -93.66% -55.57% -14.27% 40.16% 376.92% -38.39% 779.17%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $51.90M $49.58M $12.11M $56.16M $68.97M $79.89M $32.63M $56.16M $17.91M $907.0K $12.47M $10.38M $7.450M $210.0K $3.310M $7.450M $8.690M $6.200M $1.300M $2.110M $240.0K
Cost Of Revenue $2.855M $3.582M $3.065M $3.590M $3.208M $3.819M $4.287M $2.852M $2.607M $9.844M $9.840M $9.490M $11.43M $10.48M $13.41M $15.39M $15.77M $10.05M $5.540M $5.530M $4.350M
Gross Profit $49.05M $46.00M $9.047M $52.57M $65.77M $76.07M $28.34M $53.31M $15.30M $2.625M $2.630M $890.0K -$3.970M -$10.27M -$10.10M -$7.940M -$7.080M -$3.850M -$4.240M -$3.420M -$4.110M
Gross Profit Margin 94.5% 92.78% 74.69% 93.61% 95.35% 95.22% 86.86% 94.92% 85.44% 289.42% 21.09% 8.57% -53.29% -4890.48% -305.14% -106.58% -81.47% -62.1% -326.15% -162.09% -1712.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $16.69M $22.44M $23.35M $17.54M $23.95M $16.48M $16.31M $9.387M $5.946M $9.704M $8.620M $7.260M $6.730M $6.270M $8.520M $7.870M $6.830M $5.350M $3.080M $2.140M $2.110M
YoY Change -25.61% -3.91% 33.16% -26.79% 45.34% 1.08% 73.7% 57.87% -38.73% 12.58% 18.73% 7.88% 7.34% -26.41% 8.26% 15.23% 27.66% 73.7% 43.93% 1.42%
% of Gross Profit 34.03% 48.78% 258.1% 33.36% 36.42% 21.66% 57.53% 17.61% 38.87% 369.68% 327.76% 815.73%
Research & Development $49.44M $51.66M $41.21M $37.75M $59.97M $58.93M $58.08M $41.99M $24.25M $0.00
YoY Change -4.3% 25.37% 9.18% -37.05% 1.75% 1.48% 38.3% 73.16%
% of Gross Profit 100.8% 112.32% 455.5% 71.81% 91.18% 77.47% 204.9% 78.78% 158.51% 0.0%
Depreciation & Amortization $5.091M $45.41M $4.596M $56.80M $16.53M $7.401M $4.393M $3.263M $2.655M $2.344M $900.0K $800.0K $900.0K $1.100M $1.000M $500.0K $500.0K $300.0K $300.0K $300.0K $200.0K
YoY Change -88.79% 887.92% -91.91% 243.62% 123.33% 68.47% 34.63% 22.9% 13.27% 160.44% 12.5% -11.11% -18.18% 10.0% 100.0% 0.0% 66.67% 0.0% 0.0% 50.0%
% of Gross Profit 10.38% 98.71% 50.8% 108.05% 25.13% 9.73% 15.5% 6.12% 17.35% 89.3% 34.22% 89.89%
Operating Expenses $61.72M $66.00M $56.87M $51.49M $92.82M $70.93M $68.33M $45.74M $26.07M $11.03M $5.420M $4.270M $3.590M $3.420M $5.430M $3.070M $2.010M $3.390M $2.180M $1.600M $1.290M
YoY Change -6.5% 16.06% 10.46% -44.53% 30.86% 3.81% 49.39% 75.43% 136.39% 103.49% 26.93% 18.94% 4.97% -37.02% 76.87% 52.74% -40.71% 55.5% 36.25% 24.03%
Operating Profit -$12.67M -$20.01M -$47.83M $1.079M -$27.05M $5.146M -$39.98M $7.571M -$10.77M -$8.404M -$2.790M -$3.380M -$7.560M -$13.69M -$15.53M -$11.01M -$9.090M -$7.240M -$6.420M -$5.020M -$5.400M
YoY Change -36.68% -58.17% -4532.34% -103.99% -625.69% -112.87% -628.09% -170.28% 28.18% 201.22% -17.46% -55.29% -44.78% -11.85% 41.05% 21.12% 25.55% 12.77% 27.89% -7.04%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense $3.451M -$546.0K $1.264M -$1.356M $2.212M -$2.245M -$7.974M $4.560M $4.039M $358.0K -$50.00K $140.0K -$130.0K -$190.0K $910.0K $1.150M $170.0K $1.200M $290.0K $290.0K $390.0K
YoY Change -732.05% -143.2% -193.22% -161.3% -198.53% -71.85% -274.87% 12.9% 1028.21% -816.0% -135.71% -207.69% -31.58% -120.88% -20.87% 576.47% -85.83% 313.79% 0.0% -25.64%
% of Operating Profit -125.67% -43.63% 60.23%
Other Income/Expense, Net $1.648M -$1.000K $1.083M -$552.0K $4.081M -$183.0K -$60.00K $810.0K $27.00K -$39.00K -$50.00K $50.00K $720.0K $220.0K $0.00 $10.00K $0.00 $0.00 -$1.200M -$820.0K -$1.110M
YoY Change -164900.0% -100.09% -296.2% -113.53% -2330.05% 205.0% -107.41% 2900.0% -169.23% -22.0% -200.0% -93.06% 227.27% -100.0% -100.0% 46.34% -26.13%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income -$7.570M -$57.97M -$45.48M -$829.0K -$20.76M $2.718M -$48.02M $12.94M -$6.706M -$19.65M -$2.890M -$3.200M -$6.980M -$13.66M -$14.63M -$9.850M -$8.920M -$6.040M -$6.130M -$4.730M -$5.010M
YoY Change -86.94% 27.47% 5385.89% -96.01% -863.76% -105.66% -471.04% -292.98% -65.87% 579.83% -9.69% -54.15% -48.9% -6.63% 48.53% 10.43% 47.68% -1.47% 29.6% -5.59%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 -$333.0K $368.0K $301.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income -12.25% 2.33%
Net Earnings -$7.570M -$58.10M -$52.81M -$63.98M -$20.76M $3.051M -$48.38M $12.64M -$6.706M -$19.65M -$2.890M -$3.200M -$6.980M -$13.66M -$14.63M -$9.850M -$8.920M -$6.040M -$6.130M -$4.730M -$5.010M
YoY Change -86.97% 10.02% -17.47% 208.22% -780.4% -106.31% -482.78% -288.49% -65.87% 579.83% -9.69% -54.15% -48.9% -6.63% 48.53% 10.43% 47.68% -1.47% 29.6% -5.59%
Net Earnings / Revenue -14.59% -117.19% -436.01% -113.94% -30.1% 3.82% -148.28% 22.51% -37.45% -2166.15% -23.18% -30.83% -93.69% -6504.76% -441.99% -132.21% -102.65% -97.42% -471.54% -224.17% -2087.5%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.09 -$0.73 -$663.9K -$810.6K -$310.3K $51.91K -$890.2K $234.6K -$125.6K -$391.7K -$74.68K -$84.66K -$185.2K -$364.9K -$556.3K -$383.7K -$355.7K -$339.9K -$345.0K -$266.2K -$281.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $92.46M $101.5M $119.8M $151.6M $218.9M $167.5M $116.1M $197.7M $197.7M $41.30M $32.60M $46.60M $34.60M $49.20M $33.80M $50.80M $54.90M $16.00M $14.40M $400.0K
YoY Change -8.9% -15.31% -20.97% -30.72% 30.64% 44.29% -41.27% 378.66% 26.69% -30.04% 34.68% -29.67% 45.56% -33.46% -7.47% 243.13% 11.11% 3500.0%
Cash & Equivalents $70.61M $84.23M $103.8M $136.8M $202.9M $152.3M $0.00 $3.026M $0.00 $13.10M $22.10M $36.10M $30.40M $44.90M $10.90M $2.500M
Short-Term Investments $21.85M $17.26M $16.08M $14.85M $15.98M $15.22M $16.74M $21.78M $21.78M $3.000M $2.000M $0.00 $2.800M $2.700M $22.90M $48.30M $54.90M $16.00M $14.40M $400.0K
Other Short-Term Assets $9.066M $7.324M $4.946M $7.947M $13.05M $24.16M $7.324M $6.836M $6.268M $900.0K $1.200M $600.0K $1.000M $1.100M $5.200M $2.500M $11.10M $14.70M
YoY Change 23.78% 48.08% -37.76% -39.12% -45.97% 229.83% 7.14% 596.44% -25.0% 100.0% -40.0% -9.09% 108.0% -77.48% -24.49%
Inventory
Prepaid Expenses
Receivables $15.23M $38.35M $847.0K $10.59M $2.815M $2.522M $0.00 $14.23M $14.23M $2.000M $2.600M $1.600M $200.0K $700.0K $0.00 $0.00 $700.0K
Other Receivables $31.26M $0.00 $12.63M $3.282M $2.872M $125.4M $14.09M $11.32M $11.32M $5.100M $4.600M $4.200M $4.900M $5.300M $2.700M $1.400M $1.500M
Total Short-Term Assets $148.0M $139.8M $138.3M $173.5M $237.6M $319.6M $137.5M $230.1M $230.1M $49.40M $41.00M $53.00M $40.70M $56.30M $52.20M $55.60M $64.30M $21.20M $26.80M $17.20M
YoY Change 5.85% 1.14% -20.29% -27.0% -25.67% 132.43% -40.23% 365.74% 20.49% -22.64% 30.22% -27.71% 7.85% -6.12% -13.53% 203.3% -20.9% 55.81%
Property, Plant & Equipment $6.322M $8.542M $10.17M $11.69M $11.67M $10.22M $10.73M $9.094M $9.094M $6.300M $6.800M $6.400M $7.300M $7.900M $8.500M $1.500M $800.0K $700.0K $900.0K $900.0K
YoY Change -25.99% -16.04% -13.0% 0.19% 14.25% -4.78% 17.98% 44.35% -7.35% 6.25% -12.33% -7.59% -7.06% 466.67% 87.5% 14.29% -22.22% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.796M $35.12M $39.88M $38.93M $37.01M $35.18M $60.47M $0.00 $300.0K $500.0K $700.0K $0.00
YoY Change -72.11% -11.93% 2.42% 5.21% 5.18% -41.82% -100.0% -40.0% -28.57%
Other Assets $9.006M $8.567M $5.027M $7.087M $1.285M $1.561M $1.000K $32.98M $32.98M $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $400.0K $100.0K $0.00 $0.00
YoY Change 5.12% 70.42% -29.07% 451.52% -17.68% 156000.0% -100.0% -100.0% 0.0% -75.0% 300.0%
Total Long-Term Assets $36.18M $68.03M $129.2M $134.0M $163.8M $131.6M $117.5M $51.50M $51.50M $6.500M $7.300M $7.100M $7.300M $7.900M $8.700M $7.600M $5.000M $3.600M $3.500M $2.600M
YoY Change -46.82% -47.36% -3.53% -18.19% 24.46% 11.98% 128.16% 692.29% -10.96% 2.82% -2.74% -7.59% -9.2% 14.47% 52.0% 38.89% 2.86% 34.62%
Total Assets $184.2M $207.9M $267.5M $307.4M $401.4M $451.2M $255.0M $281.6M $281.6M $55.90M $48.30M $60.10M $48.00M $64.20M $60.90M $63.20M $69.30M $24.80M $30.30M $19.80M
YoY Change
Accounts Payable $25.58M $20.91M $14.73M $20.75M $41.39M $85.57M $20.04M $15.67M $15.67M $5.100M $4.700M $4.200M $5.000M $6.000M $6.600M $5.100M $2.900M $1.300M $1.600M $1.100M
YoY Change 22.32% 41.96% -29.02% -49.87% -51.63% 326.91% 27.92% 207.24% 8.51% 11.9% -16.0% -16.67% -9.09% 29.41% 75.86% 123.08% -18.75% 45.45%
Accrued Expenses $7.021M $5.978M $7.463M $8.325M $6.999M $5.661M $4.404M $4.391M $3.434M $2.100M $1.700M $1.500M $1.500M $1.800M $1.500M $1.200M $1.200M $600.0K $400.0K $400.0K
YoY Change 17.45% -19.9% -10.35% 18.95% 23.64% 28.54% 0.3% 63.52% 23.53% 13.33% 0.0% -16.67% 20.0% 25.0% 0.0% 100.0% 50.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $7.091M $10.22M $6.998M $1.828M $21.30M $20.99M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K $0.00 $0.00 $0.00
YoY Change -30.64% 46.08% 282.82% -91.42% 1.51% -100.0%
Long-Term Debt Due $9.492M $2.102M $31.17M $2.146M $2.131M $1.347M $1.343M $1.264M $1.264M $600.0K $1.200M $2.300M $700.0K $700.0K $2.100M $800.0K $200.0K $200.0K $0.00 $0.00
YoY Change 351.57% -93.26% 1352.38% 0.7% 58.2% 0.3% 6.25% 110.67% -50.0% -47.83% 228.57% 0.0% -66.67% 162.5% 300.0% 0.0%
Total Short-Term Liabilities $39.64M $41.34M $79.89M $45.49M $121.8M $196.7M $73.91M $76.44M $76.44M $9.300M $15.40M $15.50M $7.400M $9.300M $12.80M $10.50M $10.00M $2.300M $2.200M $2.200M
YoY Change -4.11% -48.25% 75.62% -62.66% -38.08% 166.19% -3.31% 721.95% -39.61% -0.65% 109.46% -20.43% -27.34% 21.9% 5.0% 334.78% 4.55% 0.0%
Long-Term Debt $75.99M $93.14M $46.50M $61.80M $16.59M $13.84M $4.521M $4.063M $4.063M $4.200M $3.300M $4.500M $6.800M $7.600M $6.400M $2.800M $2.700M $400.0K $600.0K $600.0K
YoY Change -18.41% 100.29% -24.76% 272.44% 19.86% 206.22% 11.27% -3.26% 27.27% -26.67% -33.82% -10.53% 18.75% 128.57% 3.7% 575.0% -33.33% 0.0%
Other Long-Term Liabilities $7.662M $10.67M $28.64M $37.07M $44.24M $71.83M $90.64M $114.9M $114.9M $2.100M $6.200M $13.50M $300.0K $300.0K $300.0K $200.0K $100.0K $2.000M $1.800M $1.800M
YoY Change -28.18% -62.75% -22.74% -16.21% -38.41% -20.75% -21.12% 5371.62% -66.13% -54.07% 4400.0% 0.0% 0.0% 50.0% 100.0% -95.0% 11.11% 0.0%
Total Long-Term Liabilities $83.65M $103.8M $75.14M $98.87M $60.84M $85.68M $95.16M $119.0M $119.0M $6.300M $9.500M $18.00M $7.100M $7.900M $6.700M $3.000M $2.800M $2.400M $2.400M $2.400M
YoY Change -19.42% 38.15% -24.0% 62.52% -28.99% -9.96% -20.01% 1788.37% -33.68% -47.22% 153.52% -10.13% 17.91% 123.33% 7.14% 16.67% 0.0% 0.0%
Total Liabilities $132.3M $153.7M $160.1M $151.4M $183.9M $284.0M $169.1M $195.4M $195.4M $15.60M $24.90M $33.50M $14.50M $17.10M $19.50M $13.50M $12.90M $4.700M $4.600M $4.500M
YoY Change -13.94% -3.96% 5.68% -17.67% -35.23% 67.97% -13.48% 1152.62% -37.35% -25.67% 131.03% -15.2% -12.31% 44.44% 4.65% 174.47% 2.17% 2.22%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $170.8 Million

About Innate Pharma SA

Innate Pharma SA is a biopharmaceutical company, which engages in improving oncology treatment and clinical outcomes for patients through therapeutic antibodies that harness the immune system to fight cancer. The company is headquartered in Marseille, Paca and currently employs 179 full-time employees. The company went IPO on 2006-10-31. The firm identifies and characterizes drug candidates, selects indications, and manages the pre-clinical and clinical development of products. Innate Pharma primarily focuses on the development of new therapeutic solutions and monoclonal antibodies for the treatment of cancer, as well as for the treatment of infectious diseases and chronic inflammatory pathologies. The firm develops two categories of immunotherapies: immuno-modulators and cytotoxic antibodies. The company works in collaboration with Bristol-Myers Squibb for Phase I cancer antibody program and with Novo Nordisk A/S for two antibody programs in inflammation treatment. The firm operates through anti-NKG2A antibody, an immune checkpoint inhibitor ready for Phase II development in oncology from Novo Nordisk. The company also has a multi-product partnership with AstraZeneca.

Industry: Biological Products, (No Diagnostic Substances) Peers: