Ipsen S.A.
IPSEY | OTC
$44.28
-$0.18 (-0.41%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.97B | 1.53B | 1.45B | 678.1M | 485.4M | 528.4M | 413.4M | 1.17B | 1.07B | 814.7M | 737.5M |
Short-Term Investments | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 198.5M | 171.3M | 120M | 175.4M | 141.4M | 131.7M | 111.8M | 136.3M | 118.7M | 133.2M | 128.8M |
Other Long-Term Assets | 52.7M | 54.4M | 80.4M | 75.7M | 39.2M | -613.2M | -610.2M | -573.7M | -553M | -618.9M | -599.5M |
Receivables | 1.1B | 932.1M | 958M | 697.2M | 719.2M | 686.5M | 790.3M | 670.8M | 797.7M | 587.7M | 736.2M |
Inventory | 218.4M | 256.6M | 269.4M | 285.5M | 272.7M | 289.5M | 350M | 284.1M | 190.1M | 219.4M | 232.7M |
Other Current Assets | 16.4M | 19.7M | 61M | 241.5M | 288.9M | 343.2M | 235.8M | 234.2M | 640.5M | 287.4M | 196M |
Total Current Assets | 3.41B | 2.82B | 2.81B | 2.02B | 1.9B | 1.9B | 1.76B | 2.4B | 2.59B | 1.95B | 1.76B |
Property-Plant & Equipment | 661.5M | 668M | 665.3M | 664.2M | 594.2M | 574.6M | 571.6M | 581.4M | 585.9M | 647.5M | 645.7M |
Goodwill & Intangibles | 2.77B | 2.92B | 2.89B | 3.22B | 3.56B | 4.01B | 3.91B | 2.75B | 2.49B | 2.64B | 2.35B |
Total Long-Term Assets | 4.05B | 4.11B | 4.02B | 4.42B | 4.65B | 4.42B | 4.33B | 3.21B | 2.92B | 3.05B | 2.76B |
Total Assets | 7.46B | 6.94B | 6.83B | 6.44B | 6.55B | 6.32B | 6.09B | 5.61B | 5.51B | 5.01B | 4.52B |
Account Payables | 1.02B | 854.2M | 852M | 854.8M | 857.6M | 771.4M | 746.6M | 647.1M | 577.8M | 594.7M | 518.6M |
Deferred Revenue | 5.7M | 5.4M | 7.3M | n/a | 5.1M | 41.4M | 9.8M | 5.2M | 6.9M | 6M | 5.8M |
Short-Term Debt | 259.7M | 4M | 123.7M | 86.3M | 103.3M | 9M | 301.7M | 76.9M | 322.3M | 93.9M | 273.2M |
Other Current Liabilities | 196.6M | 293.6M | 245.7M | 248.9M | 416.7M | 534.9M | 362.9M | 317.4M | 220.7M | 255.8M | 78.4M |
Total Current Liabilities | 1.74B | 1.44B | 1.42B | 1.51B | 1.67B | 1.63B | 1.71B | 1.34B | 1.37B | 1.23B | 1.12B |
Long-Term Debt | 627.7M | 748.2M | 748.1M | 290.7M | 284.2M | 269.7M | 281.2M | 585M | 711.1M | 562.8M | 680.6M |
Other Long-Term Liabilities | 226.7M | 243.1M | 248.8M | 359M | 480.8M | 338.5M | 285.7M | 150.3M | 104.4M | 219.1M | 152.8M |
Total Long-Term Liabilities | 1.01B | 1.16B | 1.18B | 751.8M | 835.9M | 872.2M | 977.5M | 935.8M | 1.07B | 1.02B | 1.02B |
Total Liabilities | 2.75B | 2.6B | 2.6B | 2.26B | 2.5B | 2.5B | 2.69B | 2.27B | 2.44B | 2.25B | 2.13B |
Total Debt | 963.2M | 867.1M | 961.8M | 515.7M | 490.2M | 475.5M | 681.7M | 771.6M | 1.15B | 941M | 1.07B |
Book Value | 4.71B | 4.34B | 4.23B | 4.18B | 4.05B | 3.82B | 3.4B | 3.34B | 3.07B | 2.75B | 2.39B |
Book Value Per Share | 56.80 | 52.76 | 50.66 | 50.22 | 48.48 | 45.79 | 40.97 | 40.20 | 36.86 | 33.19 | 28.52 |
Common Stock | 83.8M | 83.8M | 83.8M | 83.8M | 83.8M | 83.8M | 83.8M | 83.8M | 83.8M | 83.8M | 83.8M |
Retained Earnings | 403.1M | 443.5M | 334M | 345.9M | 232M | 644.4M | 195.2M | 648.6M | 394.3M | 646.6M | 304M |
Comprehensive Income | n/a | 4.29B | 4.12B | 3.74B | 3.7B | 3.1B | 3.28B | 3.24B | 2.96B | 2.67B | 2.28B |
Shareholders Equity | 4.71B | 4.34B | 4.23B | 4.18B | 4.05B | 3.83B | 3.4B | 3.34B | 3.06B | 2.75B | 2.39B |
Total Investments | 198.5M | 171.3M | 120M | 176.5M | 141.4M | 131.7M | 111.8M | 136.3M | 118.7M | 133.2M | 128.8M |
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