Innate Pharma (IPHA) Cash & Equivalents (2017 - 2025)

Innate Pharma (IPHA) posted quarterly Cash & Equivalents of $32.0 million for Q4 2025, down 57.69% year-on-year from $75.6 million in Q4 2024, and down 47.69% on a QoQ basis from $61.1 million in Q2 2025.

Innate Pharma (IPHA) Cash & Equivalents (2017 - 2025) Analysis & Trends

Innate Pharma (IPHA) has reported Cash & Equivalents for 9 consecutive years, with $32.0 million the latest figure, recorded in Q4 2025.

  • Quarterly Cash & Equivalents fell 57.69% year-over-year to $32.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $32.0 million (down 57.69% YoY) and the FY2025 annual result came in at $32.0 million, down 57.69% from the prior year.
  • Cash & Equivalents eased to $32.0 million in Q4 2025 per IPHA's latest filing, from $61.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for IPHA reached as high as $118.3 million in Q2 2021 and fell as low as $32.0 million in Q4 2025.
  • A 5-year average of $85.9 million and a median of $80.8 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents tumbled 99.91% — and 2022, when it dropped 0.99%.
  • Year by year, Cash & Equivalents stood at $118.1 million in 2021, then dropped by 18.82% to $95.8 million in 2022, then decreased by 16.17% to $80.3 million in 2023, then dropped by 5.96% to $75.6 million in 2024, then plunged by 57.69% to $32.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $32.0 million, $61.1 million, and $75.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Innate Pharma 157.68 Mn 157.68 Mn - 31.97 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 31.97 Mn
Jun 30, 2025 61.11 Mn
Dec 31, 2024 75.56 Mn
Jun 30, 2024 79.64 Mn
Dec 31, 2023 80.35 Mn
Jun 30, 2023 81.27 Mn
Dec 31, 2022 95.84 Mn
Jun 30, 2022 117.15 Mn
Dec 31, 2021 118.07 Mn
Jun 30, 2021 118.32 Mn
Dec 31, 2020 155.66 Mn
Jun 30, 2020 131.54 Bn
Dec 31, 2019 230.88 Mn
Dec 31, 2018 173.33 Mn
Dec 31, 2017 143.41 Mn