Innate Pharma (IPHA) Beginning Cash Balance (2020 - 2025)
Innate Pharma (IPHA) posted quarterly Beginning Cash Balance of $75.6 million for Q4 2025, down 5.96% year-on-year from $80.3 million in Q4 2024, and down 5.96% on a QoQ basis from $80.3 million in Q4 2024.
Innate Pharma (IPHA) Beginning Cash Balance (2020 - 2025) Analysis & Trends
Innate Pharma (IPHA) has reported Beginning Cash Balance for 6 consecutive years, with $75.6 million the latest figure, recorded in Q4 2025.
- Quarterly Beginning Cash Balance fell 5.96% year-over-year to $75.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $369.8 million (down 17.8% YoY) and the FY2025 annual result came in at $75.6 million, down 5.96% from the prior year.
- Beginning Cash Balance eased to $75.6 million in Q4 2025 per IPHA's latest filing, from $80.3 million in the prior quarter.
- Over the last five years, Beginning Cash Balance for IPHA reached as high as $155.7 million in Q4 2021 and fell as low as $75.6 million in Q4 2025.
- A 5-year average of $105.1 million and a median of $95.8 million in 2023 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2021 — Beginning Cash Balance slumped 32.58% — and 2025, when it decreased 5.96%.
- Year by year, Beginning Cash Balance stood at $155.7 million in 2021, then slipped by 24.15% to $118.1 million in 2022, then dropped by 18.82% to $95.8 million in 2023, then decreased by 16.17% to $80.3 million in 2024, then dropped by 5.96% to $75.6 million in 2025.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $75.6 million, $80.3 million, and $95.8 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - |
| 10 | Innate Pharma | 157.68 Mn | 157.68 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 75.56 Mn |
| Dec 31, 2025 | 75.56 Mn |
| Dec 31, 2024 | 80.35 Mn |
| Dec 31, 2024 | 80.35 Mn |
| Dec 31, 2023 | 95.84 Mn |
| Dec 31, 2023 | 95.84 Mn |
| Dec 31, 2022 | 118.07 Mn |
| Dec 31, 2022 | 118.07 Mn |
| Dec 31, 2021 | 155.66 Mn |
| Dec 31, 2021 | 155.66 Mn |
| Dec 31, 2020 | 230.88 Mn |
| Dec 31, 2020 | 230.88 Mn |