Innate Pharma Financials

IPHA Stock  USD 1.69  0.11  6.11%   
Based on the key measurements obtained from Innate Pharma's financial statements, Innate Pharma is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January. At present, Innate Pharma's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 41.9 M, whereas Other Current Liabilities is forecasted to decline to about 14.8 M. Key indicators impacting Innate Pharma's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.790.7525
Sufficiently Up
Slightly volatile
Current Ratio4.683.7342
Significantly Up
Slightly volatile
The financial analysis of Innate Pharma is a critical element in measuring its lifeblood. Investors should not minimize Innate Pharma's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(7.95 Million)

  
Understanding current and past Innate Pharma Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Innate Pharma's financial statements are interrelated, with each one affecting the others. For example, an increase in Innate Pharma's assets may result in an increase in income on the income statement.
Please note, the presentation of Innate Pharma's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Innate Pharma's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Innate Pharma's management manipulating its earnings.

Innate Pharma Stock Summary

Innate Pharma competes with Eliem Therapeutics, HCW Biologics, Inhibrx, Anebulo Pharmaceuticals, and Shattuck Labs. Innate Pharma S.A., a biotechnology company, discovers, develops, and commercializes therapeutic antibodies for the treatment of oncology indications in France and internationally. The company was incorporated in 1999 and is headquartered in Marseille, France. Innate Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 213 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45781K2042
CUSIP45781K204
LocationFrance
Business Address117, Avenue de
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.innate-pharma.com
Phone33 4 30 30 30 30
CurrencyUSD - US Dollar

Innate Pharma Key Financial Ratios

Innate Pharma Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets401.4M307.4M267.5M207.9M184.2M188.0M
Other Current Liab43.0M14.3M14.4M13.0M15.1M14.8M
Net Debt(184.2M)(117.7M)(59.5M)(42.0M)(30.7M)(32.2M)
Retained Earnings(155.7M)(220.5M)(272.2M)(330.3M)(336.9M)(320.0M)
Accounts Payable27.9M20.7M14.7M13.7M8.6M17.0M
Cash202.9M136.8M103.8M84.2M70.6M84.5M
Total Liab183.9M151.4M160.1M153.7M132.3M106.3M
Total Current Assets237.6M173.3M138.3M139.8M148.0M132.5M
Short Term Debt2.1M2.1M30.7M2.1M8.9M9.4M
Common Stock3.9M4.0M4.0M4.0M4.0M2.8M
Net Receivables13.1M10.6M846K3.1M15.2M21.7M
Inventory5.6M1.0(4.9M)(2K)(3.4M)(3.2M)
Intangible Assets97.0M46.3M44.2M42.6M416K395.2K
Other Liab45.5M87.8M66.7M72.2M65.0M74.7M
Net Tangible Assets120.4M109.7M63.2M52.6M60.5M84.3M
Long Term Debt14.1M16.9M13.5M38.9M30.6M32.1M
Short Long Term Debt1.5M2.1M30.7M1.3M8.5M5.6M

Innate Pharma Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense204K6.8M4.0M5.3M640K1.1M
Total Revenue69.0M56.8M12.1M49.6M51.9M29.4M
Gross Profit23.8M53.8M(34.9M)(2.0M)(4.1M)(3.9M)
Operating Income(27.1M)(13.7M)(47.8M)(11.7M)(12.7M)(13.3M)
Ebit(27.1M)33.7M(47.8M)(65.7M)(6.9M)(7.3M)
Ebitda(8.9M)43.1M(43.2M)(61.3M)(1.8M)(1.9M)
Cost Of Revenue45.2M3.0M47.0M51.7M56.0M37.0M
Income Before Tax(20.8M)(64.0M)(45.5M)(58.0M)(7.6M)(7.9M)
Net Income(21.0M)(70.7M)(59.1M)(99.1M)(7.6M)(7.9M)
Income Tax Expense206K6.8M13.7M41.1M(9.7M)(9.2M)
Research Development1.6M58.6M47.0M51.7M56.0M52.6M
Net Interest Income1.4M(1.9M)2.3M(546K)2.5M2.7M

Innate Pharma Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash50.6M(66.1M)(33.0M)(19.5M)(13.6M)(12.9M)
Free Cash Flow(30.5M)(63.1M)(59.8M)(20.3M)(34.9M)(33.2M)
Depreciation16.5M56.8M4.6M45.4M5.1M9.0M
Other Non Cash Items(774K)(544K)(1.3M)1.8M(2.2M)(2.1M)
Capital Expenditures65.4M11.3M1.3M1.1M2.4M2.2M
Net Income(20.8M)(64.0M)(52.8M)(58.1M)(7.6M)(7.9M)
End Period Cash Flow202.9M136.8M103.8M84.2M70.6M84.5M
Investments(62.1M)(13.4M)(917K)1.9M20.6M21.7M
Net Borrowings11.9M(844K)26.6M(2.0M)(2.3M)(2.2M)
Change To Netincome(1.1M)4.6M(360K)6.0M7.0M7.3M

Innate Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Innate Pharma's current stock value. Our valuation model uses many indicators to compare Innate Pharma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innate Pharma competition to find correlations between indicators driving Innate Pharma's intrinsic value. More Info.
Innate Pharma is rated below average in return on equity category among its peers. It is rated third overall in return on asset category among its peers . At present, Innate Pharma's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Innate Pharma's earnings, one of the primary drivers of an investment's value.

Innate Pharma Systematic Risk

Innate Pharma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innate Pharma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Innate Pharma correlated with the market. If Beta is less than 0 Innate Pharma generally moves in the opposite direction as compared to the market. If Innate Pharma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innate Pharma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innate Pharma is generally in the same direction as the market. If Beta > 1 Innate Pharma moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Innate Pharma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Innate Pharma's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Innate Pharma growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.3

At present, Innate Pharma's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Innate Pharma December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Innate Pharma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innate Pharma. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innate Pharma based on widely used predictive technical indicators. In general, we focus on analyzing Innate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Innate Pharma's daily price indicators and compare them against related drivers.

Complementary Tools for Innate Stock analysis

When running Innate Pharma's price analysis, check to measure Innate Pharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innate Pharma is operating at the current time. Most of Innate Pharma's value examination focuses on studying past and present price action to predict the probability of Innate Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innate Pharma's price. Additionally, you may evaluate how the addition of Innate Pharma to your portfolios can decrease your overall portfolio volatility.
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