INNATE PHARMA SP.ADR/1 (IDDA) - Total Liabilities

Latest as of December 2025: €84.42 Million EUR ≈ $98.70 Million USD

Based on the latest financial reports, INNATE PHARMA SP.ADR/1 (IDDA) has total liabilities worth €84.42 Million EUR (≈ $98.70 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore INNATE PHARMA SP.ADR/1 long-term investment allocation to see how much of total assets are deployed in long-term investments.

INNATE PHARMA SP.ADR/1 - Total Liabilities Trend (2021–2025)

This chart illustrates how INNATE PHARMA SP.ADR/1's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of INNATE PHARMA SP.ADR/1.

INNATE PHARMA SP.ADR/1 Competitors by Total Liabilities

The table below lists competitors of INNATE PHARMA SP.ADR/1 ranked by their total liabilities.

Company Country Total Liabilities
Faze Three Limited
NSE:FAZE3Q
India Rs3.29 Billion
Humanica Public Company Limited
BK:HUMAN
Thailand ฿553.69 Million
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
USA $975.42 Million
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
USA $291.78K
Daishin Securities Co Ltd Pref 2
KO:003547
Korea ₩38.04 Trillion
Leap Therapeutics Inc
NASDAQ:LPTX
USA $8.70 Million
Kuang Hong Arts Management
TWO:6596
Taiwan NT$969.97 Million
Solteam Electronics Co Ltd
TWO:3484
Taiwan NT$2.04 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down INNATE PHARMA SP.ADR/1's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See INNATE PHARMA SP.ADR/1 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.27 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -3.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how INNATE PHARMA SP.ADR/1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for INNATE PHARMA SP.ADR/1 (2021–2025)

The table below shows the annual total liabilities of INNATE PHARMA SP.ADR/1 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €84.42 Million
≈ $98.70 Million
-17.41%
2024-12-31 €102.22 Million
≈ $119.51 Million
-17.08%
2023-12-31 €123.29 Million
≈ $144.13 Million
-15.06%
2022-12-31 €145.14 Million
≈ $169.69 Million
-9.32%
2021-12-31 €160.06 Million
≈ $187.12 Million
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About INNATE PHARMA SP.ADR/1

F:IDDA Germany Biotechnology
Market Cap
$116.15 Million
€99.35 Million EUR
Market Cap Rank
#18719 Global
#1726 in Germany
Share Price
€1.06
Change (1 day)
-9.40%
52-Week Range
€0.93 - €2.02
All Time High
€7.05
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, as well as in Phase II clinical trials to treat refractory sézary syndrome; Mo… Read more