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