Innate Pharma (IPHA) Long-Term Debt Repayments (2019 - 2025)
Innate Pharma posted quarterly Long-Term Debt Repayments of -$10.4 million for Q4 2025, down 8.63% year-on-year from -$11.4 million in Q4 2024, and down 8.63% on a QoQ basis from -$9.5 million in Q4 2024.
Innate Pharma (IPHA) has 7 years of Long-Term Debt Repayments data on file, last reported at -$10.4 million in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments fell 8.63% year-over-year to -$10.4 million; the trailing twelve-month figure through Dec 2025 stood at -$22.5 million (down 62.47% YoY), and the FY2025 full-year result was -$10.4 million, down 8.63% from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at -$10.4 million, down from -$9.5 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$1.0 million in Q2 2022 and bottomed at -$10.4 million in Q4 2025.
- The 5-year median for Long-Term Debt Repayments is -$2.2 million (2022), against an average of -$3.9 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments advanced 24.68%; it then slumped 275.9% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at -$2.4 million in 2021, then increased by 12.67% to -$2.1 million in 2022, then retreated by 22.9% to -$2.5 million in 2023, then slumped by 275.9% to -$9.5 million in 2024, then declined by 8.63% to -$10.4 million in 2025.
- The last three Long-Term Debt Repayments figures came in at -$10.4 million (Q4 2025), -$9.5 million (Q4 2024), and -$2.5 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,638,563.89 Bn | 1,638,563.89 Bn | - | - |
| 2 | Alterity Therapeutics | 767,934.24 Bn | 767,934.20 Bn | - | - |
| 3 | Legend Biotech | 2,937.00 Bn | 2,936.10 Bn | 242.10 Mn | - |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | - |
| 5 | Akari Therapeutics | 2,169.69 Bn | 2,169.69 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 110.41 Bn | 103.16 Bn | 2.59 Bn | - |
| 7 | Regeneron Pharmaceuticals | 66.44 Bn | 57.69 Bn | 3.31 Bn | - |
| 8 | Evaxion A | 65.44 Bn | 65.42 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.53 Bn | 36.52 Bn | 959.66 Mn | - |
| 10 | Innate Pharma | 199.64 Mn | 199.64 Mn | - | -10.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.37 Mn |
| Dec 31, 2025 | -10.37 Mn |
| Dec 31, 2024 | -9.55 Mn |
| Dec 31, 2024 | -9.55 Mn |
| Dec 31, 2023 | -2.54 Mn |
| Dec 31, 2023 | -2.54 Mn |
| Jun 30, 2023 | -1.74 Mn |
| Jun 30, 2023 | -1.74 Mn |
| Dec 31, 2022 | -2.07 Mn |
| Dec 31, 2022 | -2.07 Mn |
| Jun 30, 2022 | -1.02 Mn |
| Jun 30, 2022 | -1.02 Mn |
| Dec 31, 2021 | -2.37 Mn |
| Dec 31, 2021 | -2.37 Mn |
| Jun 30, 2021 | -1.36 Mn |
| Jun 30, 2021 | -1.36 Mn |
| Dec 31, 2020 | -2.68 Mn |
| Dec 31, 2020 | -2.68 Mn |
| Jun 30, 2020 | -1.13 Mn |
| Jun 30, 2020 | -1.13 Mn |
| Dec 31, 2019 | -2.19 Mn |
| Dec 31, 2019 | -2.19 Mn |
| Jun 30, 2019 | -819,132.90 |
| Jun 30, 2019 | -819,132.90 |