IPSEY OTC
Ipsen S.A.
1W: -0.2%
1M: -14.8%
3M: -9.9%
YTD: +15.2%
1Y: +26.2%
3Y: +31.3%
5Y: +79.7%
$41.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.9B
+7.7% ▲
5Y CAGR: +9.9%
Total Liabilities
$2.6B
+15.2% ▲
5Y CAGR: +3.4%
Shareholders Equity
$4.3B
+3.6% ▲
5Y CAGR: +15.3%
Cash & Investments
$1.5B
+124.5% ▲
5Y CAGR: +17.1%
Total Debt
$1.1B
+146.9% ▲
5Y CAGR: +1.2%
Net Debt
-$471M
-87.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $815M | $1.2B | $528M | $678M | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $1M | $0 |
| Cash & ST Investments | $815M | $1.2B | $528M | $679M | $1.5B |
| Net Receivables | $564M | $632M | $631M | $697M | $932M |
| Inventory | $219M | $284M | $290M | $286M | $256M |
| Other Current Assets | $278M | $234M | $343M | $227M | $20M |
| Total Current Assets | $2.0B | $2.4B | $1.9B | $2.0B | $2.8B |
| Property, Plant & Equip. | $648M | $581M | $575M | $664M | $668M |
| Goodwill & Intangibles | $2.0B | $2.2B | $3.3B | $3.2B | $2.9B |
| Long-Term Investments | $91M | $105M | $132M | $174M | $171M |
| Other Non-Current Assets | $47M | $37M | $376M | $77M | $54M |
| Total Non-Current Assets | $3.1B | $3.2B | $4.4B | $4.4B | $4.1B |
| Total Assets | $5.0B | $5.6B | $6.3B | $6.4B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $595M | $647M | $771M | $855M | $854M |
| Short-Term Debt | $6M | $77M | $9M | $600K | $136M |
| Deferred Revenue | $259M | $5M | $0 | $0 | $5M |
| Other Current Liabilities | $86M | $329M | $541M | $483M | $193M |
| Total Current Liabilities | $1.2B | $1.3B | $1.6B | $1.5B | $1.4B |
| Long-Term Debt | $563M | $582M | $270M | $288M | $834M |
| Other Non-Current Liab. | $110M | $154M | $271M | $270M | $157M |
| Total Non-Current Liabilities | $1.0B | $936M | $872M | $752M | $1.2B |
| Total Liabilities | $2.3B | $2.3B | $2.5B | $2.3B | $2.6B |
| — Equity — | |||||
| Common Stock | $84M | $84M | $84M | $84M | $84M |
| Retained Earnings | $647M | $649M | $644M | $346M | $0 |
| Accumulated OCI | $2.0B | $2.6B | $3.1B | $0 | $4.3B |
| Total Stockholders Equity | $2.7B | $3.3B | $3.8B | $4.2B | $4.3B |
| Total Liabilities & Equity | $5.0B | $5.6B | $6.3B | $6.4B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $693M | $772M | $374M | $427M | $1.1B |
| Net Debt | -$122M | -$502M | -$155M | -$251M | -$471M |
| Total Investments | $91M | $105M | $132M | $175M | $171M |