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| Date | Value |
|---|---|
| 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 |