Innate Pharma (IPHA) Non-Current Debt (2017 - 2025)
Innate Pharma (IPHA) posted quarterly Non-Current Debt of $15.7 million for Q4 2025, down 38.21% year-on-year from $25.4 million in Q4 2024, and down 23.9% on a QoQ basis from $20.6 million in Q2 2025.
Innate Pharma (IPHA) Non-Current Debt (2017 - 2025) Analysis & Trends
Innate Pharma (IPHA) has reported Non-Current Debt for 9 consecutive years, with $15.7 million the latest figure, recorded in Q4 2025.
- Quarterly Non-Current Debt fell 38.21% year-over-year to $15.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.7 million (down 38.21% YoY) and the FY2025 annual result came in at $25.7 million, down 27.17% from the prior year.
- Non-Current Debt declined to $15.7 million in Q4 2025 per IPHA's latest filing, from $20.6 million in the prior quarter.
- Over the last five years, Non-Current Debt for IPHA reached as high as $45.7 million in Q4 2022 and fell as low as $15.4 million in Q4 2021.
- A 5-year average of $28.2 million and a median of $27.8 million in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2021 — Non-Current Debt tumbled 99.9% — and 2022, when it surged 197.33%.
- Year by year, Non-Current Debt stood at $15.4 million in 2021, then jumped by 197.33% to $45.7 million in 2022, then decreased by 22.89% to $35.2 million in 2023, then slipped by 28.01% to $25.4 million in 2024, then slumped by 38.21% to $15.7 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $15.7 million, $20.6 million, and $25.4 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 105.94 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 842.92 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.99 Bn |
| 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 | - | - |
| 10 | Innate Pharma | 157.68 Mn | 157.68 Mn | - | 15.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.67 Mn |
| Jun 30, 2025 | 20.59 Mn |
| Dec 31, 2024 | 25.36 Mn |
| Jun 30, 2024 | 30.24 Mn |
| Dec 31, 2023 | 35.23 Mn |
| Jun 30, 2023 | 40.20 Mn |
| Dec 31, 2022 | 45.69 Mn |
| Jun 30, 2022 | 37.22 Mn |
| Dec 31, 2021 | 15.37 Mn |
| Jun 30, 2021 | 16.48 Mn |
| Dec 31, 2020 | 19.28 Mn |
| Jun 30, 2020 | 16.78 Bn |
| Dec 31, 2019 | 18.88 Mn |
| Dec 31, 2018 | 4.58 Mn |
| Dec 31, 2017 | 6.52 Mn |