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

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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: