Innate Pharma IPHA
NASDAQ IPHA
$2.26 +0.17 (+8.10%)
As of: Aug 21, 2026 · 3:59 PM EDT

Innate Pharma (IPHA) Total Debt (2017 - 2025)

Innate Pharma's (IPHA) quarterly Total Debt came in at $26.3 million in Q4 2025, down 20.67% YoY from $33.1 million in Q4 2024, and down 14.12% on a QoQ basis from $30.6 million in Q2 2025.

Innate Pharma (IPHA) Total Debt (2017 - 2025) Analysis & Trends

Innate Pharma (IPHA) has 9 years of Total Debt data on file, last reported at $26.3 million in Q4 2025.

  • Quarterly Total Debt fell 20.67% year-over-year to $26.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $26.3 million (down 20.67% YoY) and the FY2025 annual result came in at $36.5 million, down 13.92% from the prior year.
  • Total Debt eased to $26.3 million in Q4 2025, from $30.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $67.8 million in Q2 2022 to a low of $19.9 million in Q2 2021.
  • A 5-year average of $39.7 million and a median of $40.6 million in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2021 — Total Debt sank 99.89% — and 2022, when it jumped 241.26%.
  • Tracing IPHA's Total Debt over 5 years: stood at $50.6 million in 2021, then dropped by 14.85% to $43.1 million in 2022, then fell by 0.43% to $42.9 million in 2023, then fell by 22.84% to $33.1 million in 2024, then fell by 20.67% to $26.3 million in 2025.
  • The last three Total Debt figures came in at $26.3 million (Q4 2025), $30.6 million (Q2 2025), and $33.1 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 591.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 1.07 Bn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn 770.36 Mn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 546.77 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 9.34 Bn
10 Innate Pharma 202.03 Mn 202.03 Mn - 26.28 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 26.28 Mn
Jun 30, 2025 30.60 Mn
Dec 31, 2024 33.12 Mn
Jun 30, 2024 38.23 Mn
Dec 31, 2023 42.92 Mn
Jun 30, 2023 44.27 Mn
Dec 31, 2022 43.11 Mn
Jun 30, 2022 67.82 Mn
Dec 31, 2021 50.62 Mn
Jun 30, 2021 19.87 Mn
Dec 31, 2020 22.76 Mn
Jun 30, 2020 18.82 Bn
Dec 31, 2019 20.72 Mn
Dec 31, 2018 6.49 Mn
Dec 31, 2017 6.90 Mn