Immutep Limited (IMMP)

AI Score

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1.86

-0.07 (-3.63%)

At close: Mar 03, 2025, 3:59 PM

1.91

2.41%

After-hours: Mar 03, 2025, 05:36 PM EST

Immutep Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	161.79M	123.42M	80M	60.13M	26.32M	16.57M	23.48M	12.24M	20.88M	6.76M	14.2M	22.02M	17M	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	9M	8M	21.05M	10M	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	574.5K	555.11K	1.03M
Other Long-Term Assets	1.31M	2.52M	495.66K	454.19K	-15.45M	-17M	-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	168.5K	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	642K	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	40.9M	57.06M	16.77M	1.37M	1.18M
Property-Plant & Equipment	679.72K	468.51K	308.08K	309.7K	250.57K	52.95K	26.45K	24.2K	31.5K	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	17M	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	46.6M	40.54M	47M	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	2.2M	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	3.1M	1.6M	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	5.3M	3.85M	2.63M	1.47M	4.38M	2.77M	3.56M	4.44M	2.54M	2.22M	677.1K	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	20.5K	737.35K	1.91M	14.8K	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	5.8M	5.76M	1.91M	14.8K	5.75K	10.33K	4.44K	887.00	n/a	n/a
Total Liabilities	12.06M	10.98M	8.09M	8.76M	13.3M	16.15M	13.48M	8.43M	7.24M	6.29M	2.79M	3.57M	4.45M	2.54M	2.22M	677.1K	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	700K	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	-128.3M	-114.96M	-99.74M	-79.79M	-50.96M	-38.8M	-35.85M
Comprehensive Income	30.06M	30.13M	29M	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	33.3M	24.39M	33.52M	26.53M	35.32M	24.69M	22.59M	29.25M	37.16M	55.1M	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	9M	8M	21.05M	10M	574.5K	555.11K	1.03M