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
DateValue
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