Immutep Limited

NASDAQ: IMMP · Real-Time Price · USD
1.73
0.01 (0.58%)
At close: Aug 15, 2025, 1:16 PM

Immutep Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
161.79M 123.42M 80M 60.13M
Short-Term Investments
20.09M n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.31M 2.52M 495.66K 454.19K
Receivables
5.24K 7.97M 8.37M 6.12M
Inventory
n/a 2.00 -1.11M -5.66M
Other Current Assets
n/a n/a n/a 6.11M
Total Current Assets
191.35M 134.97M 90.81M 68.42M
Property-Plant & Equipment
679.72K 468.51K 308.08K 309.7K
Goodwill & Intangibles
8.24M 9.49M 10.55M 12.85M
Total Long-Term Assets
10.23M 12.48M 11.36M 13.61M
Total Assets
201.58M 147.45M 102.17M 82.03M
Account Payables
3.79M 5.45M 2.87M 1.82M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 208.19K
Other Current Liabilities
428.71K 354.84K 3.02M 2.75M
Total Current Liabilities
10.49M 9.77M 6.41M 5.34M
Long-Term Debt
960.76K 835.45K 1.45M 2.61M
Other Long-Term Liabilities
211.01K 164.43K 117.25K 731.77K
Total Long-Term Liabilities
1.57M 1.21M 1.68M 3.42M
Total Liabilities
12.06M 10.98M 8.09M 8.76M
Total Debt
1.59M 1.23M 1.73M 2.82M
Common Stock
542.11M 446.27M 367.41M 313.42M
Retained Earnings
-382.65M -339.93M -302.34M -274.64M
Comprehensive Income
30.06M 30.13M 29M 34.49M
Shareholders Equity
189.52M 136.47M 94.08M 73.27M
Total Investments
20.09M n/a n/a n/a