Immutep Limited
1.93
0.00 (0.00%)
At close: Jan 15, 2025, 3:59 PM
1.92
-0.52%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 161.79M 123.42M 80.00M 60.13M 26.32M 16.57M 23.48M 12.24M 20.88M 6.76M 14.20M 22.02M 17.00M 45.93M 15.64M 950.56K 1.11M
Short-Term Investments 20.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.00M 8.00M 21.05M 10.00M n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a 15.62M 16.21M 18.47M n/a n/a n/a n/a n/a 574.50K 555.11K 1.03M
Other Long-Term Assets 1.31M 2.52M 495.66K 454.19K -15.45M -17.00M -18.36M -19.04M -20.88M -22.96M -694.15K -1.01M n/a n/a 1.06M n/a n/a
Receivables 7.56M 7.97M 8.37M 6.12M 3.39M 5.23M 3.48M 2.19M 168.50K 319.41K n/a 357.44K n/a 419.68K 427.79K 356.86K 70.74K
Inventory n/a 2.00 -1.11M -5.66M 1.00 1.00 1.00 642.00K 591.93K 401.97K 1.09M n/a 191.73K 214.35K n/a 65.61K -22.54K
Other Current Assets 1.92M 3.57M 2.44M 7.77M 1.44M 1.74M 1.69M 3.68M 622.82K 1.26M 1.12M 1.43M 1.88M 498.01K 510.77K n/a 1.26K
Total Current Assets 191.35M 134.97M 90.81M 68.42M 31.15M 23.54M 28.64M 15.92M 21.67M 8.02M 24.68M 31.81M 40.90M 57.06M 16.77M 1.37M 1.18M
Property-Plant & Equipment 679.72K 468.51K 308.08K 309.70K 250.57K 52.95K 26.45K 24.20K 31.50K 297.96K 577.26K 834.68K 483.93K 119.95K 97.49K 19.31K 29.71K
Goodwill & Intangibles 8.24M 9.49M 10.55M 12.85M 15.19M 16.95M 18.33M 19.02M 20.85M 22.66M 116.88K 171.32K 225.76K 457.91K 499.84K 541.78K 583.71K
Total Long-Term Assets 10.23M 12.48M 11.36M 13.61M 15.45M 17.00M 18.36M 19.04M 20.88M 22.96M 694.15K 1.01M 709.69K 577.86K 2.24M 1.12M 1.64M
Total Assets 201.58M 147.45M 102.17M 82.03M 46.60M 40.54M 47.00M 34.96M 42.55M 30.98M 25.38M 32.81M 41.61M 57.64M 19.01M 2.49M 2.82M
Account Payables 3.79M 5.45M 2.87M 1.82M 1.64M 2.56M 1.62M 1.14M 561.26K 2.20M 2.22M 3.09M 2.72M 1.77M 1.35M 116.03K 118.89K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a 232.38K n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 233.62K 185.21K 173.38K 416.39K 129.41K n/a n/a n/a n/a 1.51M n/a n/a n/a n/a 603.06K 240.38K n/a
Other Current Liabilities 6.46M 4.14M 35.59M 3.10M 1.60M 2.74M 2.24M 1.49M 889.23K 648.49K 537.12K 445.67K 1.72M 766.97K 267.73K 320.68K 68.93K
Total Current Liabilities 10.49M 9.77M 6.41M 5.34M 3.36M 5.30M 3.85M 2.63M 1.47M 4.38M 2.77M 3.56M 4.44M 2.54M 2.22M 677.10K 187.82K
Long-Term Debt 1.36M 1.04M 1.56M 2.69M 8.92M 7.64M 6.65M 5.78M 5.03M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 211.01K 164.43K 117.25K 731.77K 1.01M 3.21M 2.98M 20.50K 737.35K 1.91M 14.80K 5.75K 10.33K 4.44K 887.00 n/a n/a
Total Long-Term Liabilities 1.57M 1.21M 1.68M 3.42M 9.93M 10.85M 9.62M 5.80M 5.76M 1.91M 14.80K 5.75K 10.33K 4.44K 887.00 n/a n/a
Total Liabilities 12.06M 10.98M 8.09M 8.76M 13.30M 16.15M 13.48M 8.43M 7.24M 6.29M 2.79M 3.57M 4.45M 2.54M 2.22M 677.10K 187.82K
Total Debt 1.59M 1.23M 1.73M 2.82M 9.05M 7.64M 6.65M 5.78M 5.03M 1.51M n/a n/a n/a n/a 700.00K 240.38K n/a
Common Stock 542.11M 446.27M 367.41M 313.42M 242.99M 221.09M 213.23M 195.35M 194.53M 179.88M 149.01M 142.33M n/a n/a n/a n/a n/a
Retained Earnings -382.65M -339.93M -302.34M -274.64M -275.71M -262.24M -244.58M -231.84M -222.47M -160.46M -128.30M -114.96M -99.74M -79.79M -50.96M -38.80M -35.85M
Comprehensive Income 30.06M 30.13M 29.00M 34.49M 66.01M 65.53M 64.87M 63.02M 63.26M 5.27M 1.88M 1.88M 181.02K -1.16K n/a -1.95M -1.95M
Shareholders Equity 189.52M 136.47M 94.08M 73.27M 33.30M 24.39M 33.52M 26.53M 35.32M 24.69M 22.59M 29.25M 37.16M 55.10M 16.79M 1.81M 2.63M
Total Investments 20.09M n/a n/a n/a n/a n/a 15.62M 16.21M 18.47M n/a 9.00M 8.00M 21.05M 10.00M 574.50K 555.11K 1.03M

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