Innate Pharma

Innate Pharma

IPHA · NASDAQ · Healthcare / Biotechnology

1.38USD-0.11 (-7.38%)

Price History

Full chart

Market Stats

Previous Close1.49
Open1.43
Day Range1.33 – 1.45
52-Week Range1.17 – 2.71
Volume8.52K
Market Cap189.89M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.59
Dividend Yield0.00%
Beta0.88
50-Day Avg1.97
200-Day Avg1.74

About

Innate Pharma S.A. operates as a biotechnology company that develops immunotherapies for cancer patients in France and internationally. The company's products include Lacutamab (IPH4102), an anti-KIR3DL2 antibody, which is in Phase II clinical trials for the treatment of cutaneous T-cell and peripheral T-cell lymphoma; IPH4502, a novel and differentiated topoisomerase I inhibitor ADC conjugated to exatecan targeting Nectin-4; and Monalizumab, a dual checkpoint inhibitor that targets T Cells and NK Cells. It also develops IPH5201, a blocking antibody that is in Phase II clinical trials targeting the CD39 immunosuppressive pathway; IPH5301, an anti-CD73 antibody targeting the immunosuppressive adenosine pathway; IPH6401, an BCMA-targeting NK cell engager; IPH6101, a NKp46-based NK cell engager that targets CD123 proprietary multi-specific antibody format; and IPH62, an B7-H3-targeting NK cell engager. In addition, the company develops IPH6501, a tetra-specific NK cell engager to activate receptors, NKp46 and CD16, tumor antigen (CD20) and an interleukin-2 receptor. The company has licensing and collaboration agreements with AstraZeneca, Novo Nordisk A/S, Sanofi, and Orega Biotech. Innate Pharma S.A. was incorporated in 1999 and is based in Marseille, France.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Jonathan E. Dickinson B.Sc., M.B.A.
  • Employees120
  • Headquarters117, Avenue de Luminy, Marseille, France, 13009, USA
  • Websitehttps://www.innate-pharma.com

Leadership

  • Mr. Jonathan E. Dickinson B.Sc., M.B.A.CEO & Director · b. 1968
  • Mr. Yannis Morel Ph.D.Executive VP & COO · b. 1973

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30M6.20M14.29M12.92M7.72M4.32M11.74M10.38M12.47M907.00K17.91M56.16M32.63M79.89M68.97M69.77M12.11M57.67M51.90M12.62M2.79M
Growth (%)-+376.54%+130.67%-9.56%-40.30%-44.01%+171.76%-11.61%+20.16%-92.73%+1874.20%+213.64%-41.90%+144.83%-13.67%+1.16%-82.64%+376.17%-10.01%-75.68%-77.92%
Cost of Revenue944.00K2.20M2.77M2.56M3.35M3.43M1.64M6.86M7.58M12.09M29.91M48.63M67.00M69.56M45.16M49.71M47.00M51.66M56.02M51.98M-
Gross Profit356.00K3.99M11.52M10.37M4.37M893.00K10.10M3.51M4.89M-11.18M-12.00M7.53M-34.37M10.34M23.82M20.07M-22.30M6.01M5.62M12.62M2.79M
Gross Margin27.38%64.47%80.64%80.21%56.62%20.67%86.05%33.86%39.22%-1232.64%-67.02%13.41%-105.33%12.94%34.53%28.76%-184.12%10.42%10.83%100.00%100.00%
Operating Expense6.77M11.23M20.61M21.37M19.90M14.58M17.67M6.90M7.68M8.79M-1.23M-39.00K5.61M5.19M50.87M18.99M25.52M63.44M18.29M64.20M56.21M
Operating Income-6.42M-7.24M-9.09M-11.01M-15.54M-13.69M-7.57M-3.39M-2.79M-19.97M-10.77M7.57M-39.98M5.15M-27.05M1.08M-47.83M-57.42M-12.67M-51.58M-53.42M
Operating Margin-493.46%-116.85%-63.62%-85.16%-201.33%-316.90%-64.48%-32.63%-22.40%-2201.32%-60.16%13.48%-122.53%6.44%-39.22%1.55%-394.86%-99.57%-24.41%-408.64%-1916.94%
EBITDA-6.11M-6.94M-8.50M-12.48M-14.47M-12.32M-5.80M-1.76M-1.91M-17.14M-8.09M10.83M-35.65M-3.30M-20.86M13.30M-43.23M-12.28M-1.84M-46.91M-43.65M
EBITDA Margin-470.31%-112.04%-59.51%-96.54%-187.48%-285.23%-49.41%-17.00%-15.32%-1889.53%-45.18%19.29%-109.25%-4.14%-30.25%19.07%-356.91%-21.29%-3.54%-371.69%-1566.06%
Net Income-6.13M-6.04M-8.92M-9.85M-14.63M-13.66M-6.98M-3.20M-2.89M-19.65M-6.71M12.64M-48.38M3.05M-20.76M-63.98M-52.81M-58.10M-7.57M-49.47M-49.18M
Net Income Margin-471.46%-97.53%-62.41%-76.23%-189.55%-316.16%-59.45%-30.83%-23.19%-2166.15%-37.45%22.51%-148.28%3.82%-30.10%-91.70%-436.01%-100.74%-14.59%-391.97%-1764.51%
R&D-------13.42M15.13M22.67M29.91M48.63M67.00M69.56M1.60M49.71M47.00M51.66M56.02M51.98M43.62M
R&D as % of Total Revenue-------129.30%121.35%2499.56%167.02%86.59%205.33%87.06%2.31%71.24%388.08%89.58%107.94%411.85%1565.12%
Interest Expense02.00K39.00K36.00K0509.00K520.00K225.00K194.00K165.00K139.00K124.00K113.00K102.00K229.44K341.00K312.00K288.00K640.00K566.00K440.00K
Interest Expense % of Total Revenue0.00%0.03%0.27%0.28%0.00%11.78%4.43%2.17%1.56%18.19%0.78%0.22%0.35%0.13%0.33%0.49%2.58%0.50%1.23%4.48%15.79%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.77M69.25M63.15M60.86M64.22M48.01M60.11M48.30M55.88M90.69M305.96M281.58M255.02M451.22M401.36M307.42M267.50M207.86M175.19M111.06M62.69M
Total Liabilities4.70M12.89M13.55M19.52M17.10M14.49M33.48M24.93M15.60M16.06M233.89M195.41M169.07M283.98M183.94M151.45M160.06M153.71M132.29M102.22M84.39M
Total Equity20.07M56.37M49.61M41.34M47.12M33.52M26.63M23.36M40.29M74.63M72.07M86.17M85.96M167.24M217.42M155.97M107.44M54.15M51.90M8.83M-21.69M
Cash2.59M6.16M2.48M10.88M46.45M31.82M46.61M30.58M38.36M64.29M152.87M175.91M99.37M152.31M202.89M136.79M103.76M84.22M70.61M66.40M28.08M
Total Debt580.00K3.31M--7.55M6.79M13.22M4.50M4.82M4.21M3.75M5.33M5.86M4.52M18.72M19.09M44.25M42.25M39.89M31.00M22.56M
Net Debt-2.01M-2.85M-2.48M-10.88M-38.89M-25.03M-33.38M-26.08M-33.54M-60.08M-149.12M-170.58M-93.50M-147.79M-184.16M-117.70M-59.51M-41.97M-30.71M-35.40M-5.52M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.25M360.00K-9.28M-14.74M-5.94M-13.45M12.99M-10.47M-10.97M-18.13M207.91M-36.85M-48.06M-32.53M34.92M-51.81M-58.46M-19.15M-32.56M-6.90M-32.56M
Investing Cash Flow-1.43M-38.99M4.97M22.52M18.94M-289.00K2.44M-3.41M-958.00K-3.82M-122.30M60.51M-29.46M24.28M-62.12M-13.37M-917.00K1.88M20.63M9.20M20.63M
Financing Cash Flow249.00K42.21M631.00K623.00K22.56M-893.00K-659.00K-2.15M19.68M47.95M3.03M-602.00K915.00K61.22M77.77M-1.14M26.82M-1.83M-1.97M-6.01M-1.97M
Capital Expenditure112.00K752.00K1.30M1.90M511.00K408.00K322.00K1.23M433.00K2.34M7.40M9.39M6.03M1.43M65.40M11.28M1.33M1.12M2.35M391.00K2.35M
Free Cash Flow-7.36M-392.00K-10.58M-16.64M-6.45M-13.86M12.66M-11.70M-11.40M-20.48M200.51M-46.24M-54.09M-33.96M-30.48M-63.09M-59.79M-20.28M-34.91M-7.29M-34.91M
Dividends Paid----1.20M----850.00K000000000--
FCF to OCF101.55%-108.89%113.96%112.90%108.61%103.03%97.52%111.69%103.95%112.92%96.44%125.49%112.54%104.39%-87.27%121.78%102.28%105.86%107.22%105.67%107.22%
Dividend Paid to FCF-----18.61%-----4.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--

Earnings

Report DateMay 15, 2017Nov 15, 2017Nov 15, 2018May 15, 2019Sep 13, 2019Nov 13, 2019Mar 10, 2020May 12, 2020Sep 8, 2020Nov 17, 2020Mar 18, 2021Apr 26, 2021Sep 15, 2021Nov 16, 2021Mar 24, 2022Apr 3, 2022Sep 15, 2022Nov 14, 2022Mar 23, 2023May 10, 2023Sep 14, 2023Nov 14, 2023Mar 21, 2024May 14, 2024Sep 12, 2024Nov 13, 2024Mar 27, 2025Apr 30, 2025Sep 17, 2025Nov 13, 2025Dec 31, 2025May 13, 2026Sep 17, 2026
EPS Estimate0.000.000.000.00-0.09-0.09-0.180.00-0.08-0.09-0.090.050.000.000.00-0.17-0.080.00-0.390.00-0.140.00-0.410.00-0.380.00-0.40-0.40--0.14-0.14-0.16-0.09
EPS Actual0.000.000.080.00-0.090.04-0.18-0.07-0.08-0.09-0.18-0.180.000.00-0.66-0.160.000.000.000.000.020.00-0.120.00-0.310.00-0.30-0.30-0.30-0.14-0.00-
Surprise----1.78%149.44%0.00%--3.38%0.00%-95.56%-460.00%---5.88%100.00%-100.00%-114.64%-71.90%-19.42%-25.00%25.00%--1.57%-100.00%-
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours---After-hours------Pre-marketPre-market-----Pre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap189.89M
Enterprise Value205.53M
Trailing P/E0.00
Forward P/E0.00
Price / Sales19.36
Price / Book20.10
EPS-0.59
Book Value-0.2677
Revenue (TTM)9.81M
Gross Profit (TTM)-30.17M
EBITDA-46.96M
Profit Margin0.00%
Operating Margin-335.71%
Return on Equity-271.37%
Return on Assets-46.60%
Shares Outstanding111.70M
Shares Float70.45M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 6.67
  • Strong Buy
    1
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
0.39%
Insiders
1.40%
Retail / Other
98.21%

Top Institutional Holders

  • Lion Point Capital, LP
    81.15K0.07%
  • Morgan Stanley - Brokerage Accounts
    43.52K0.04%
  • Jane Street Group LLC
    43.37K0.04%
  • SmartHarvest Portfolios, LLC
    23.75K0.02%
  • Citadel Advisors Llc
    12.44K0.01%
  • Rhumbline Advisers
    4.73K0.00%
  • UBS Group AG
    8610.00%
  • GAMMA Investing LLC
    90.00%
  • Caitong International Asset Management Co., Limited.
    20.00%
  • Millennium Management LLC
    00.00%
  • OLD MISSION CAPITAL LLC.
    00.00%
  • Barclays PLC
    00.00%

Top Fund Holders

  • Telescope Biotech Fund A FIL
    201.18K0.18%
  • Generali France PME ETI A
    125.98K0.11%