_id

691302ddccc777a4e85d79cb

Ticker

IPHYF

Name

Innate Pharma

Exchange

PINK

Address

117, Avenue de Luminy, Marseille, France, 13009

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.innate-pharma.com

Description

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; Monalizumab, an immune checkpoint inhibitor that is in Phase III clinical trial to treat advanced solid tumors comprising colorectal and lung cancer, as well as head and neck cancer; 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 to promote antitumor immunity; IPH6401, an BCMA-targeting NK cell engager; and IPH6101, a NKp46-based NK cell engager that targets CD123 proprietary multi-specific antibody format; and IPH62, an B7-H3-targeting NK cell engager. Its products in preclinical trials are IPH43, an anti-MICA/B ADC and IPH45, an antibody drug conjugates (ADC); and IPH67, an undisclosed, multi-specific ANKET. The company has licensing and collaboration agreements with AstraZeneca, Novo Nordisk A/S, Sanofi, and Orega Biotech; and co-development and license agreement with MedImmune Limited. Innate Pharma S.A. was incorporated in 1999 and is based in Marseille, France.

Last Close

2.155

Volume

-

Current Price

2.155

Change

0

Last Updated

2026-01-04T15:21:00.024Z

Image

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Ipo Date

-

Market Cap

198646272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4860000

Cost Of Revenue

20520000

Gross Profit

-15660000

Operating Expenses

9767000

Operating Income

-25427000

Interest Expense

-

Pretax Income

-21344000

Net Income

-21344000

Eps

-0.2455112725665711

Dividends Per Share

-

Shares Outstanding

92179248

Income Tax Expense

-

EBITDA

-25061000

Operating Margin

-523.1893004115227

Total Other Income Expense Net

4083000

Cash

53704000

Short Term Investments

6323000

Receivables

363000

Inventories

-

Total Current Assets

64977999

Property Plant Equipment

4955000

Total Assets

92937000

Payables

4551000

Short Term Debt

8934000

Long Term Debt

-

Total Liabilities

87793000

Equity

5144000

Bs_currency_symbol

EUR

Depreciation

707000

Change In Working Capital

-9959000

Cash From Operations

-31164000

Capital Expenditures

58000

Cash From Investing

6974000

Cash From Financing

10476000

Net Change In Cash

53704000

Cf_currency_symbol

-

PE

-

PB

36.42090133650855

ROE

-414.9300155520995

ROA

-22.966095311877936

FCF

-31222000

Fcf Percent

-6.424279835390947

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4860000

Quarters > 0 > income Statement > cost Of Revenue

20520000

Quarters > 0 > income Statement > gross Profit

-15660000

Quarters > 0 > income Statement > operating Expenses

9767000

Quarters > 0 > income Statement > operating Income

-25427000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-21344000

Quarters > 0 > income Statement > net Income

-21344000

Quarters > 0 > income Statement > eps

-0.2455112725665711

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

86936945

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-25061000

Quarters > 0 > income Statement > operating Margin

-523.1893004115227

Quarters > 0 > income Statement > total Other Income Expense Net

4083000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

53704000

Quarters > 0 > balance Sheet > short Term Investments

6323000

Quarters > 0 > balance Sheet > receivables

363000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

64977999

Quarters > 0 > balance Sheet > property Plant Equipment

4955000

Quarters > 0 > balance Sheet > total Assets

92937000

Quarters > 0 > balance Sheet > payables

4551000

Quarters > 0 > balance Sheet > short Term Debt

8934000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

87793000

Quarters > 0 > balance Sheet > equity

5144000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-21344000

Quarters > 0 > cash Flow > depreciation

707000

Quarters > 0 > cash Flow > change In Working Capital

-9959000

Quarters > 0 > cash Flow > cash From Operations

-31164000

Quarters > 0 > cash Flow > capital Expenditures

58000

Quarters > 0 > cash Flow > cash From Investing

6974000

Quarters > 0 > cash Flow > cash From Financing

10476000

Quarters > 0 > cash Flow > net Change In Cash

53704000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.2455112725665711

Quarters > 0 > ratios > PB

36.42090133650855

Quarters > 0 > ratios > ROE

-414.9300155520995

Quarters > 0 > ratios > ROA

-22.966095311877936

Quarters > 0 > ratios > FCF

-31222000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-6.424279835390947

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

276000

Quarters > 1 > income Statement > cost Of Revenue

-29076000

Quarters > 1 > income Statement > gross Profit

29352000

Quarters > 1 > income Statement > operating Expenses

54614000

Quarters > 1 > income Statement > operating Income

-25262000

Quarters > 1 > income Statement > interest Expense

566000

Quarters > 1 > income Statement > pretax Income

-24707000

Quarters > 1 > income Statement > net Income

-24707000

Quarters > 1 > income Statement > eps

-0.3048289986675221

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

81052000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-21348000

Quarters > 1 > income Statement > operating Margin

-9152.898550724638

Quarters > 1 > income Statement > total Other Income Expense Net

555000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

66396000

Quarters > 1 > balance Sheet > short Term Investments

14374000

Quarters > 1 > balance Sheet > receivables

1643000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

85742000

Quarters > 1 > balance Sheet > property Plant Equipment

5133000

Quarters > 1 > balance Sheet > total Assets

111059000

Quarters > 1 > balance Sheet > payables

7923000

Quarters > 1 > balance Sheet > short Term Debt

8709000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

102225000

Quarters > 1 > balance Sheet > equity

8834000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-24707000

Quarters > 1 > cash Flow > depreciation

852000

Quarters > 1 > cash Flow > change In Working Capital

7852000

Quarters > 1 > cash Flow > cash From Operations

-9932000

Quarters > 1 > cash Flow > capital Expenditures

108000

Quarters > 1 > cash Flow > cash From Investing

8268000

Quarters > 1 > cash Flow > cash From Financing

-840500

Quarters > 1 > cash Flow > net Change In Cash

66704000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3048289986675221

Quarters > 1 > ratios > PB

19.772137197192663

Quarters > 1 > ratios > ROE

-279.6807788091465

Quarters > 1 > ratios > ROA

-22.246733718113795

Quarters > 1 > ratios > FCF

-10040000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-36.3768115942029

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

12345000

Quarters > 2 > income Statement > cost Of Revenue

29076000

Quarters > 2 > income Statement > gross Profit

-16731000

Quarters > 2 > income Statement > operating Expenses

9582000

Quarters > 2 > income Statement > operating Income

-26313000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-24764000

Quarters > 2 > income Statement > net Income

-24764000

Quarters > 2 > income Statement > eps

-0.30621088891312187

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

80872369

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-25563000

Quarters > 2 > income Statement > operating Margin

-213.14702308626977

Quarters > 2 > income Statement > total Other Income Expense Net

1549000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

69990000

Quarters > 2 > balance Sheet > short Term Investments

21809000

Quarters > 2 > balance Sheet > receivables

393000

Quarters > 2 > balance Sheet > inventories

3009000

Quarters > 2 > balance Sheet > total Current Assets

111594000

Quarters > 2 > balance Sheet > property Plant Equipment

5748000

Quarters > 2 > balance Sheet > total Assets

151497000

Quarters > 2 > balance Sheet > payables

8751000

Quarters > 2 > balance Sheet > short Term Debt

8929000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

122701000

Quarters > 2 > balance Sheet > equity

28796000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-24764000

Quarters > 2 > cash Flow > depreciation

1142000

Quarters > 2 > cash Flow > change In Working Capital

31310000

Quarters > 2 > cash Flow > cash From Operations

1518000

Quarters > 2 > cash Flow > capital Expenditures

283000

Quarters > 2 > cash Flow > cash From Investing

466000

Quarters > 2 > cash Flow > cash From Financing

-2163500

Quarters > 2 > cash Flow > net Change In Cash

-308000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.30621088891312187

Quarters > 2 > ratios > PB

6.052227920370885

Quarters > 2 > ratios > ROE

-85.9980552854563

Quarters > 2 > ratios > ROA

-16.34619827455329

Quarters > 2 > ratios > FCF

1235000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.10004050222762252

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

21443000

Quarters > 3 > income Statement > cost Of Revenue

24569000

Quarters > 3 > income Statement > gross Profit

-3126000

Quarters > 3 > income Statement > operating Expenses

9145000

Quarters > 3 > income Statement > operating Income

-12271000

Quarters > 3 > income Statement > interest Expense

3022000

Quarters > 3 > income Statement > pretax Income

-9288000

Quarters > 3 > income Statement > net Income

-9288000

Quarters > 3 > income Statement > eps

-0.11525479767019028

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

80586667

Quarters > 3 > income Statement > income Tax Expense

-9750000

Quarters > 3 > income Statement > EBITDA

-10396000

Quarters > 3 > income Statement > operating Margin

-57.22613440283543

Quarters > 3 > income Statement > total Other Income Expense Net

2983000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

70605000

Quarters > 3 > balance Sheet > short Term Investments

21851000

Quarters > 3 > balance Sheet > receivables

46489000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

148012000

Quarters > 3 > balance Sheet > property Plant Equipment

6322000

Quarters > 3 > balance Sheet > total Assets

175187000

Quarters > 3 > balance Sheet > payables

8561000

Quarters > 3 > balance Sheet > short Term Debt

8936000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

123286000

Quarters > 3 > balance Sheet > equity

51901000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7570000

Quarters > 3 > cash Flow > depreciation

723000

Quarters > 3 > cash Flow > change In Working Capital

-6523500

Quarters > 3 > cash Flow > cash From Operations

-10547000

Quarters > 3 > cash Flow > capital Expenditures

42000

Quarters > 3 > cash Flow > cash From Investing

10438000

Quarters > 3 > cash Flow > cash From Financing

-720000

Quarters > 3 > cash Flow > net Change In Cash

-809000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.11525479767019028

Quarters > 3 > ratios > PB

3.3460678481146795

Quarters > 3 > ratios > ROE

-17.895608947804472

Quarters > 3 > ratios > ROA

-5.301763258689286

Quarters > 3 > ratios > FCF

-10589000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.4938208273096115

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12621000

Annuals > 0 > income Statement > cost Of Revenue

51980000

Annuals > 0 > income Statement > gross Profit

12621000

Annuals > 0 > income Statement > operating Expenses

64196000

Annuals > 0 > income Statement > operating Income

-51575000

Annuals > 0 > income Statement > interest Expense

566000

Annuals > 0 > income Statement > pretax Income

-49471000

Annuals > 0 > income Statement > net Income

-49471000

Annuals > 0 > income Statement > eps

-0.6103612495681785

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

81052000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-46911000

Annuals > 0 > income Statement > operating Margin

-408.64432295380715

Annuals > 0 > income Statement > total Other Income Expense Net

2104000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

66396000

Annuals > 0 > balance Sheet > short Term Investments

14374000

Annuals > 0 > balance Sheet > receivables

1643000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

85742000

Annuals > 0 > balance Sheet > property Plant Equipment

5133000

Annuals > 0 > balance Sheet > total Assets

111059000

Annuals > 0 > balance Sheet > payables

7923000

Annuals > 0 > balance Sheet > short Term Debt

8709000

Annuals > 0 > balance Sheet > long Term Debt

22182000

Annuals > 0 > balance Sheet > total Liabilities

102225000

Annuals > 0 > balance Sheet > equity

8834000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-49471000

Annuals > 0 > cash Flow > depreciation

1994000

Annuals > 0 > cash Flow > change In Working Capital

39162000

Annuals > 0 > cash Flow > cash From Operations

-6896000

Annuals > 0 > cash Flow > capital Expenditures

391000

Annuals > 0 > cash Flow > cash From Investing

9200000

Annuals > 0 > cash Flow > cash From Financing

-6008000

Annuals > 0 > cash Flow > net Change In Cash

-4209000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.6103612495681785

Annuals > 0 > ratios > PB

19.772137197192663

Annuals > 0 > ratios > ROE

-560.0067919402309

Annuals > 0 > ratios > ROA

-44.544791507216885

Annuals > 0 > ratios > FCF

-7287000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5773710482529119

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

61641000

Annuals > 1 > income Statement > cost Of Revenue

56022000

Annuals > 1 > income Statement > gross Profit

5619000

Annuals > 1 > income Statement > operating Expenses

18288000

Annuals > 1 > income Statement > operating Income

-12669000

Annuals > 1 > income Statement > interest Expense

640000

Annuals > 1 > income Statement > pretax Income

-7570000

Annuals > 1 > income Statement > net Income

-7570000

Annuals > 1 > income Statement > eps

-0.09000000011889035

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

84111111

Annuals > 1 > income Statement > income Tax Expense

-9729000

Annuals > 1 > income Statement > EBITDA

-7578000

Annuals > 1 > income Statement > operating Margin

-20.552878765756557

Annuals > 1 > income Statement > total Other Income Expense Net

5099000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

70605000

Annuals > 1 > balance Sheet > short Term Investments

21851000

Annuals > 1 > balance Sheet > receivables

46489000

Annuals > 1 > balance Sheet > inventories

-3374000

Annuals > 1 > balance Sheet > total Current Assets

148012000

Annuals > 1 > balance Sheet > property Plant Equipment

6322000

Annuals > 1 > balance Sheet > total Assets

175187000

Annuals > 1 > balance Sheet > payables

8561000

Annuals > 1 > balance Sheet > short Term Debt

8936000

Annuals > 1 > balance Sheet > long Term Debt

30607000

Annuals > 1 > balance Sheet > total Liabilities

132292000

Annuals > 1 > balance Sheet > equity

51901000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7570000

Annuals > 1 > cash Flow > depreciation

5091000

Annuals > 1 > cash Flow > change In Working Capital

-32091000

Annuals > 1 > cash Flow > cash From Operations

-32558000

Annuals > 1 > cash Flow > capital Expenditures

2351000

Annuals > 1 > cash Flow > cash From Investing

20631000

Annuals > 1 > cash Flow > cash From Financing

-1966000

Annuals > 1 > cash Flow > net Change In Cash

-13620000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.09000000011889035

Annuals > 1 > ratios > PB

3.492407549083832

Annuals > 1 > ratios > ROE

-14.585460781102483

Annuals > 1 > ratios > ROA

-4.32109688504284

Annuals > 1 > ratios > FCF

-34909000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5663276066254603

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

49639000

Annuals > 2 > income Statement > cost Of Revenue

51663000

Annuals > 2 > income Statement > gross Profit

6011000

Annuals > 2 > income Statement > operating Expenses

63436000

Annuals > 2 > income Statement > operating Income

-57425000

Annuals > 2 > income Statement > interest Expense

288000

Annuals > 2 > income Statement > pretax Income

-57972000

Annuals > 2 > income Statement > net Income

-58103000

Annuals > 2 > income Statement > eps

-0.7295721615464102

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

79639826

Annuals > 2 > income Statement > income Tax Expense

5452000

Annuals > 2 > income Statement > EBITDA

-12279000

Annuals > 2 > income Statement > operating Margin

-115.68524748685509

Annuals > 2 > income Statement > total Other Income Expense Net

-547000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

84225000

Annuals > 2 > balance Sheet > short Term Investments

17260000

Annuals > 2 > balance Sheet > receivables

3080000

Annuals > 2 > balance Sheet > inventories

-2000

Annuals > 2 > balance Sheet > total Current Assets

139831000

Annuals > 2 > balance Sheet > property Plant Equipment

8542000

Annuals > 2 > balance Sheet > total Assets

207863000

Annuals > 2 > balance Sheet > payables

13656000

Annuals > 2 > balance Sheet > short Term Debt

2102000

Annuals > 2 > balance Sheet > long Term Debt

38929000

Annuals > 2 > balance Sheet > total Liabilities

153712000

Annuals > 2 > balance Sheet > equity

54151000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-58103000

Annuals > 2 > cash Flow > depreciation

45405000

Annuals > 2 > cash Flow > change In Working Capital

-12502000

Annuals > 2 > cash Flow > cash From Operations

-19154000

Annuals > 2 > cash Flow > capital Expenditures

1122000

Annuals > 2 > cash Flow > cash From Investing

1877000

Annuals > 2 > cash Flow > cash From Financing

-1828000

Annuals > 2 > cash Flow > net Change In Cash

-19531000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.7295721615464102

Annuals > 2 > ratios > PB

3.169356522132555

Annuals > 2 > ratios > ROE

-107.29811083821166

Annuals > 2 > ratios > ROA

-27.95254566709804

Annuals > 2 > ratios > FCF

-20276000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.40846914724309513

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12112000

Annuals > 3 > income Statement > cost Of Revenue

47004000

Annuals > 3 > income Statement > gross Profit

-22301000

Annuals > 3 > income Statement > operating Expenses

25524000

Annuals > 3 > income Statement > operating Income

-47825000

Annuals > 3 > income Statement > interest Expense

312000

Annuals > 3 > income Statement > pretax Income

-45478000

Annuals > 3 > income Statement > net Income

-52809000

Annuals > 3 > income Statement > eps

-0.6639081708981022

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

79542627

Annuals > 3 > income Statement > income Tax Expense

13658000

Annuals > 3 > income Statement > EBITDA

-43229000

Annuals > 3 > income Statement > operating Margin

-394.8563408190225

Annuals > 3 > income Statement > total Other Income Expense Net

2347000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

103756000

Annuals > 3 > balance Sheet > short Term Investments

16080000

Annuals > 3 > balance Sheet > receivables

846000

Annuals > 3 > balance Sheet > inventories

-4946000

Annuals > 3 > balance Sheet > total Current Assets

138256000

Annuals > 3 > balance Sheet > property Plant Equipment

10174000

Annuals > 3 > balance Sheet > total Assets

267496000

Annuals > 3 > balance Sheet > payables

14729000

Annuals > 3 > balance Sheet > short Term Debt

30748000

Annuals > 3 > balance Sheet > long Term Debt

13503000

Annuals > 3 > balance Sheet > total Liabilities

160056000

Annuals > 3 > balance Sheet > equity

107440000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-52809000

Annuals > 3 > cash Flow > depreciation

4596000

Annuals > 3 > cash Flow > change In Working Capital

-9884000

Annuals > 3 > cash Flow > cash From Operations

-58457000

Annuals > 3 > cash Flow > capital Expenditures

1330000

Annuals > 3 > cash Flow > cash From Investing

-917000

Annuals > 3 > cash Flow > cash From Financing

26818000

Annuals > 3 > cash Flow > net Change In Cash

-33036000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6639081708981022

Annuals > 3 > ratios > PB

1.595442676703276

Annuals > 3 > ratios > ROE

-49.15208488458674

Annuals > 3 > ratios > ROA

-19.741977450130097

Annuals > 3 > ratios > FCF

-59787000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-4.936178996036988

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.2455112725665711

Valuation > metrics > PB

36.42090133650855

Valuation > final Score

20

Valuation > verdict

1114.0% Overvalued

Profitability > metrics > ROE

-414.9300155520995

Profitability > metrics > ROA

-32.848041380898785

Profitability > metrics > Net Margin

-4.391769547325103

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

17.067068429237946

Risk > metrics > Interest Coverage

-6.840731772935163

Risk > final Score

-21

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.818539043381535

Liquidity > metrics > Quick Ratio

4.818539043381535

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

46.53932151885321

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-173

Prev Risks > 1

-126

Prev Risks > 2

2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:38.770Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.25

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.3

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.3

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-05-10

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.178

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.178

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-17

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.176

Earnings History > 4 > eps Estimate

-0.08

Earnings History > 4 > eps Difference

-0.096

Earnings History > 4 > surprise Percent

-120

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-11-16

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.4149

Earnings History > 5 > eps Estimate

-0.08

Earnings History > 5 > eps Difference

-0.3349

Earnings History > 5 > surprise Percent

-418.625

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-07

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3983

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.3983

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-05-11

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0736

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0736

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-09

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0722

Earnings History > 8 > eps Estimate

-0.08

Earnings History > 8 > eps Difference

0.0078

Earnings History > 8 > surprise Percent

9.75

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-12

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2731

Earnings History > 9 > eps Estimate

-0.08

Earnings History > 9 > eps Difference

-0.1931

Earnings History > 9 > surprise Percent

-241.375

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-12

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2

Earnings History > 10 > eps Estimate

0.32

Earnings History > 10 > eps Difference

-0.12

Earnings History > 10 > surprise Percent

-37.5

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-14

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1123

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1123

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-19

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1122

Earnings History > 12 > eps Estimate

0.07

Earnings History > 12 > eps Difference

0.0422

Earnings History > 12 > surprise Percent

60.2857

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-14

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1712

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1712

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-13

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1734

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1734

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-05-15

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1532

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1532

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-07

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1617

Earnings History > 16 > eps Estimate

-0.66

Earnings History > 16 > eps Difference

0.4983

Earnings History > 16 > surprise Percent

75.5

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-11-14

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2758

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.2758

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-17

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2717

Earnings History > 18 > eps Estimate

-0.27

Earnings History > 18 > eps Difference

-0.0017

Earnings History > 18 > surprise Percent

-0.6296

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-05-14

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.2472

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.2472

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-06

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2309

Earnings History > 20 > eps Estimate

-0.42

Earnings History > 20 > eps Difference

0.1891

Earnings History > 20 > surprise Percent

45.0238

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-11-02

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1502

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1502

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-07

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1602

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1602

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-05-03

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0333

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0333

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-02-17

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0342

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0342

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-11-04

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0104

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0104

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-16

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0107

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0107

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-05-04

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0833

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0833

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-02-19

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0811

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0811

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-11-05

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.1212

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1212

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-17

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1264

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1264

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1301

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1301

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1316

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1316

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0099

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0099

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0098

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0098

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0397

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0397

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0392

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0392

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0205

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0205

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0199

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0199

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.034

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.034

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0357

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0357

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0325

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0325

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0336

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0336

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.1016

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.1016

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0993

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0993

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.1233

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.1233

Earnings History > 45 > surprise Percent

-