IPHA
Innate Pharma
NASDAQ: IPHA · HEALTHCARE · BIOTECHNOLOGY
$1.48
+5.71% today
Updated 2026-04-29
Market cap
$138.87M
P/E ratio
—
P/S ratio
15.42x
EPS (TTM)
$-0.64
Dividend yield
—
52W range
$1 – $3
Volume
0.0M
Innate Pharma (IPHA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $360000.00 | $-9.28M | $-14.74M | $-5.94M | $-13.45M | $12.99M | $-10.47M | $-10.97M | $-18.13M | $207.91M | $-36.85M | $-48.06M | $-32.53M | $34.92M | $-51.81M | $-58.46M | $-19.15M | $-32.56M | $-6.90M | $-50.67M |
| Capital expenditures | $752000.00 | $1.30M | $1.90M | $511000.00 | $408000.00 | $322000.00 | $1.23M | $433000.00 | $2.34M | $7.40M | $9.39M | $6.03M | $1.43M | $65.40M | $11.28M | $1.33M | $1.12M | $2.35M | $391000.00 | $134474.00 |
| Depreciation | $298000.00 | $536000.00 | $539000.00 | $1.02M | $1.10M | $901000.00 | $839000.00 | $880000.00 | $2.34M | $2.65M | $3.26M | $4.39M | $7.40M | $16.53M | $56.80M | $4.60M | $45.41M | $5.09M | $1.99M | — |
| Stock-based comp | $1.19M | $1.26M | $1.34M | $1.77M | $35000.00 | $219000.00 | — | $325000.00 | $377000.00 | $1.01M | $1.03M | $9.83M | $2.71M | $3.83M | $2.48M | $2.62M | $4.25M | $4.26M | $3.94M | $4.26M |
| Free cash flow | $-392000.00 | $-10.58M | $-16.64M | $-6.45M | $-13.86M | $12.66M | $-11.70M | $-11.40M | $-20.48M | $200.51M | $-46.24M | $-54.09M | $-33.96M | $-30.48M | $-63.09M | $-59.79M | $-20.28M | $-34.91M | $-7.29M | $-50.81M |
| Investing cash flow | $-38.99M | $4.97M | $22.52M | $18.94M | $-289000.00 | $2.44M | $-3.41M | $-958000.00 | $-3.82M | $-122.30M | $60.51M | $-29.46M | $24.28M | $-62.12M | $-13.37M | $-917000.00 | $1.88M | $20.63M | $9.20M | — |
| Financing cash flow | $42.21M | $631000.00 | $623000.00 | $22.56M | $-893000.00 | $-659000.00 | $-2.15M | $19.68M | $47.95M | $3.03M | $-602000.00 | $915000.00 | $61.22M | $77.77M | $-1.14M | $26.82M | $-1.83M | $-1.97M | $-6.01M | — |
| Dividends paid | — | — | — | $1.20M | — | — | — | — | $850000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |