GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Innate Pharma SA (NAS:IPHA) » Definitions » Ending Cash Position

Innate Pharma (Innate Pharma) Ending Cash Position : $77.00 Mil (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Innate Pharma Ending Cash Position?

Innate Pharma's Ending Cash Position for the quarter that ended in Dec. 2023 was $77.00 Mil.

Innate Pharma's quarterly Ending Cash Position declined from Dec. 2022 ($89.22 Mil) to Jun. 2023 ($77.37 Mil) and declined from Jun. 2023 ($77.37 Mil) to Dec. 2023 ($77.00 Mil).

Innate Pharma's annual Ending Cash Position declined from Dec. 2021 ($117.24 Mil) to Dec. 2022 ($89.22 Mil) and declined from Dec. 2022 ($89.22 Mil) to Dec. 2023 ($77.00 Mil).


Innate Pharma Ending Cash Position Historical Data

The historical data trend for Innate Pharma's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Innate Pharma Ending Cash Position Chart

Innate Pharma Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 225.43 166.41 117.24 89.22 77.00

Innate Pharma Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 117.24 108.83 89.22 77.37 77.00

Innate Pharma Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Innate Pharma's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=91.848+-14.852
=77.00

Innate Pharma's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=77.875+-0.879
=77.00


Innate Pharma Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Innate Pharma's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Innate Pharma (Innate Pharma) Business Description

Traded in Other Exchanges
Address
117, Avenue de Luminy, Marseille, FRA, 13009
Innate Pharma SA is a clinical-stage biotechnology company. The company is engaged in discovering and developing first-in-class therapeutic antibodies that harness the innate immune system to improve cancer treatment and clinical outcomes for patients. It specializes in immuno-oncology, a new therapeutic field that is changing cancer treatment by mobilizing the power of the body's immune system to recognize and kill cancer cells. The company's revenue results from payments received to research, collaboration, and licensing agreements signed with pharmaceutical companies. Its product pipeline includes lacutamab, monalizumab, IPH5201, avdoralimab, and others.