Innate Pharma (IPHA) Change in Cash (2019 - 2025)

Innate Pharma (IPHA) posted quarterly Change in Cash of -$43.6 million for Q4 2025, down 810.05% year-on-year from $6.1 million in Q4 2024, and down 810.05% on a QoQ basis from -$4.8 million in Q4 2024.

Innate Pharma (IPHA) Change in Cash (2019 - 2025) Analysis & Trends

Innate Pharma (IPHA) has reported Change in Cash for 7 consecutive years, with -$43.6 million the latest figure, recorded in Q4 2025.

  • Quarterly Change in Cash fell 810.05% year-over-year to -$43.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$64.6 million (down 81.57% YoY) and the FY2025 annual result came in at -$43.6 million, down 810.05% from the prior year.
  • Change in Cash eased to -$43.6 million in Q4 2025 per IPHA's latest filing, from -$4.8 million in the prior quarter.
  • Over the last five years, Change in Cash for IPHA reached as high as -$699841.9 in Q2 2024 and fell as low as -$43.6 million in Q4 2025.
  • A 5-year average of -$19.7 million and a median of -$15.5 million in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash surged 97.54% — and 2023, when it sank 1487.48%.
  • Year by year, Change in Cash stood at -$37.6 million in 2021, then jumped by 40.88% to -$22.2 million in 2022, then jumped by 30.27% to -$15.5 million in 2023, then jumped by 69.09% to -$4.8 million in 2024, then tumbled by 810.05% to -$43.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered -$43.6 million, -$4.8 million, and -$699841.9 for Q4 2025, Q4 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
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 - 57.19 Mn
10 Innate Pharma 157.68 Mn 157.68 Mn - -43.59 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -43.59 Mn
Dec 31, 2024 -4.79 Mn
Jun 30, 2024 -699,841.88
Dec 31, 2023 -15.50 Mn
Jun 30, 2023 -14.58 Mn
Dec 31, 2022 -22.23 Mn
Jun 30, 2022 -918,329.10
Dec 31, 2021 -37.59 Mn
Jun 30, 2021 -37.34 Mn
Dec 31, 2020 -75.21 Mn
Jun 30, 2020 -81.19 Mn
Jun 30, 2019 -3.34 Mn