Innate Pharma

Innate Pharma

IPH · PA · Healthcare / Biotechnology

1.20EUR-0.13 (-9.50%)

Price History

Full chart

Market Stats

Previous Close1.33
Open1.32
Day Range1.20 – 1.33
52-Week Range1.03 – 2.33
Volume1.07M
Market Cap147.00M
P/E (TTM)0.00
Forward P/E11.59
EPS-0.51
Dividend Yield0.00%
Beta0.88
50-Day Avg1.67
200-Day Avg1.50

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, France
  • 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
  • Dr. François Romagné Ph.D.Founder · b. 1964
  • Dr. Marc Bonneville Ph.D.Founder · b. 1960
  • Mr. Jean Jacques Fournié Ph.D.Founder
  • Mr. Alessandro Moretta M.D., Ph.D.Founder
  • Mr. Frederic Lombard M.B.A.Senior VP & CFO · b. 1975
  • Ms. Stephanie CornenVice President of Investor Relations, Communication & Commercial Strategy · b. 1987
  • Ms. Odile BelzunceVP, Chief of Compliance & Operations Officer and Interim Head of HR · b. 1980
  • Ms. Claire de Saint BlanquatVP of Legal & Corporate Affairs and Secretary of the Supervisory Board · b. 1973

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.04M1.31M1.30M6.20M14.29M12.92M7.72M4.32M11.74M10.38M12.47M907.00K17.91M56.16M32.63M79.89M68.97M69.77M12.11M49.64M51.90M12.62M2.79M
Growth (%)-+25.96%-0.76%+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%+309.83%+4.56%-75.68%-77.92%
Cost of Revenue5.88M7.44M944.00K2.20M2.77M2.56M3.35M3.43M1.64M6.86M7.58M12.09M29.91M48.63M67.00M69.56M45.16M49.71M47.00M51.66M56.02M51.98M2.75M
Gross Profit--356.00K3.99M11.52M10.37M4.37M893.00K10.10M3.51M4.89M-11.18M-12.00M7.53M-34.37M10.34M23.82M20.07M-34.89M6.01M5.62M-31.86M2.79M
Gross Margin--27.38%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%-288.08%12.11%10.83%-252.41%100.00%
Operating Expense--6.77M11.23M20.61M21.37M19.90M14.58M17.67M6.90M7.68M8.79M-1.23M-39.00K5.61M5.19M50.87M18.99M12.93M30.64M18.29M19.72M60.14M
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-24.63M-12.67M-51.58M-57.36M
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%-49.62%-24.41%-408.61%-2058.02%
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-61.30M-1.84M-50.99M-55.97M
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%-123.48%-3.54%-403.98%-2008.36%
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%-117.05%-14.59%-391.94%-1764.51%
R&D----19.31M18.89M18.03M14.04M14.84M13.42M15.13M22.67M29.91M48.63M67.00M69.56M1.60M49.71M47.00M51.66M56.02M51.98M43.62M
R&D as % of Total Revenue----135.15%146.14%233.70%325.02%126.43%129.30%121.35%2499.56%167.02%86.59%205.33%87.06%2.31%71.24%388.08%104.08%107.94%411.82%1565.12%
Interest Expense006.00K2.00K39.00K36.00K0509.00K520.00K225.00K194.00K165.00K139.00K124.00K636.00K636.00K205.00K341.00K312.00K288.00K640.00K3.98M3.12M
Interest Expense % of Total Revenue0.00%0.00%0.46%0.03%0.27%0.28%0.00%11.78%4.43%2.17%1.56%18.19%0.78%0.22%1.95%0.80%0.30%0.49%2.58%0.58%1.23%31.49%111.95%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.38M29.51M24.77M69.25M63.15M60.86M64.22M48.01M60.11M48.30M55.88M90.69M305.96M281.58M255.02M451.22M401.36M307.42M267.50M207.86M184.19M111.06M62.72M
Total Liabilities5.27M4.50M4.70M12.89M13.55M19.52M17.10M14.49M33.48M24.93M15.60M16.06M233.89M195.41M169.07M283.98M183.94M151.45M160.06M153.71M132.29M102.22M84.42M
Total Equity15.11M25.01M20.07M56.37M49.61M41.34M47.12M33.52M26.63M23.36M40.29M74.63M72.07M86.17M85.96M167.24M217.42M155.97M107.44M54.15M51.90M8.83M-21.70M
Cash412.00K160.00K2.59M6.16M2.48M10.88M46.45M31.82M46.61M30.58M38.36M64.29M152.87M175.91M99.37M152.31M202.89M136.79M103.76M84.22M70.61M66.40M28.09M
Total Debt--580.00K3.31M--7.55M6.79M13.22M4.50M4.82M4.21M3.75M5.33M5.86M15.19M18.72M63.94M77.25M42.25M39.89M31.37M22.57M
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-35.03M-5.52M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
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-52.76M
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-917.00K1.88M20.63M9.20M7.29M
Financing Cash Flow739.00K15.03M249.00K42.21M631.00K623.00K22.56M-893.00K-659.00K-2.15M19.68M47.95M3.03M-602.00K915.00K61.22M77.77M-1.14M26.82M-1.83M-1.97M-6.01M6.07M
Capital Expenditure489.00K508.00K112.00K752.00K1.30M1.90M511.00K408.00K322.00K1.23M433.00K2.34M7.40M9.39M6.03M1.43M65.40M11.28M1.33M1.12M2.35M391.00K140.00K
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-52.90M
Dividends Paid------1.20M----850.00K-00000000--
FCF to OCF--101.55%-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%100.27%
Dividend Paid to FCF-------18.61%-----4.15%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--

Earnings

Report DateFeb 11, 2014Sep 17, 2014Feb 19, 2015Mar 7, 2017May 15, 2017Sep 18, 2017Nov 15, 2017Mar 8, 2018May 16, 2018Sep 14, 2018Nov 15, 2018Mar 20, 2019May 15, 2019Sep 13, 2019Nov 13, 2019Mar 10, 2020Apr 23, 2020Sep 7, 2020Nov 17, 2020Mar 18, 2021Apr 26, 2021Aug 30, 2021Oct 26, 2021Mar 24, 2022Apr 3, 2022Aug 17, 2022Nov 14, 2022Mar 23, 2023May 9, 2023Sep 14, 2023Oct 19, 2023Mar 21, 2024May 14, 2024Sep 4, 2024Nov 13, 2024Mar 27, 2025Apr 30, 2025Sep 17, 2025Nov 13, 2025Sep 17, 2026Nov 5, 2026
EPS Estimate-0.06-0.19-0.10-0.420.00-0.270.00-0.660.00-0.640.000.070.220.32-0.08-0.080.070.22-0.08-0.080.07-0.230.00-0.32-0.12-0.260.00-0.320.00-0.140.00-0.410.00-0.380.00-0.40-0.400.000.00--
EPS Actual0.000.000.000.000.00-0.430.00-0.460.00-0.280.070.070.000.200.04-0.160.100.06-0.08-0.680.10-0.300.00-0.27-0.150.080.00-0.730.000.000.000.000.000.000.00-0.30-0.30-0.25-0.12--
Surprise100.00%100.00%100.00%100.00%--59.26%-30.30%-56.25%-0.00%-100.00%-37.50%150.00%-100.00%42.86%-72.73%0.00%-750.00%42.86%-30.43%-15.63%-25.00%130.77%--128.13%-100.00%-100.00%-100.00%-25.00%25.00%----
Timing-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market----After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap147.00M
Enterprise Value179.54M
Trailing P/E0.00
Forward P/E11.59
PEG Ratio0.00
Price / Sales14.99
Price / Book20.99
EPS-0.51
Book Value-0.432
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%