Immutep Limited (IMMP)
NASDAQ: IMMP
· Real-Time Price · USD
1.73
0.01 (0.58%)
At close: Aug 15, 2025, 3:59 PM
1.75
1.13%
After-hours: Aug 15, 2025, 07:52 PM EDT
Immutep Balance Sheet Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 73.89M | 161.79M | 103.73M | 123.42M | 68.38M | 80M | 99.66M | 60.13M | 54.88M |
Short-Term Investments | 85.37M | 20.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 108.65K | 1.31M | 1.22M | 2.52M | 513.58K | 495.66K | 470.59K | 454.19K | -14.21M |
Receivables | 1.55K | 7.56M | 6.15M | 7.97M | 5M | 8.37M | 6.97M | 6.12M | 4.93M |
Inventory | n/a | n/a | n/a | 2.00 | n/a | -1.11M | n/a | n/a | n/a |
Other Current Assets | 7.93M | n/a | n/a | n/a | n/a | n/a | n/a | 6.11M | n/a |
Total Current Assets | 173.76M | 191.35M | 113.04M | 134.97M | 75.22M | 90.81M | 107.65M | 68.42M | 62.27M |
Property-Plant & Equipment | 679.03K | 679.72K | 795.45K | 468.51K | 272.78K | 308.08K | 336.7K | 309.7K | 331.44K |
Goodwill & Intangibles | 7.78M | 8.24M | 8.74M | 9.49M | 10.01M | 10.55M | 11.75M | 12.85M | 13.88M |
Total Long-Term Assets | 8.56M | 10.23M | 10.75M | 12.48M | 10.79M | 11.36M | 12.56M | 13.61M | 14.21M |
Total Assets | 182.33M | 201.58M | 123.79M | 147.45M | 86.01M | 102.17M | 120.21M | 82.03M | 76.47M |
Account Payables | 3.98M | 3.79M | 3.03M | 5.45M | 7.86M | 2.87M | 7.26M | 1.82M | 4.78M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | 208.19K | n/a |
Other Current Liabilities | 743.85K | 428.71K | 2.84M | 354.84K | n/a | 3.02M | n/a | 2.75M | n/a |
Total Current Liabilities | 9.21M | 10.49M | 6.56M | 9.77M | 8.38M | 6.41M | 7.85M | 5.34M | 5.21M |
Long-Term Debt | n/a | 960.76K | 897.92K | 835.45K | 780.8K | 1.45M | 2.72M | 2.61M | 9.45M |
Other Long-Term Liabilities | 253.27K | 211.01K | 184.46K | 164.43K | 122.39K | 117.25K | 648.44K | 731.77K | 1.03M |
Total Long-Term Liabilities | 644.32K | 1.57M | 1.59M | 1.21M | 938.28K | 1.68M | 3.47M | 3.42M | 10.57M |
Total Liabilities | 9.86M | 12.06M | 8.15M | 10.98M | 9.32M | 8.09M | 11.33M | 8.76M | 15.78M |
Total Debt | 1.68M | 1.59M | 1.61M | 1.23M | 952.66K | 1.73M | 3.04M | 2.82M | 9.75M |
Common Stock | 533.4M | 542.11M | 446.71M | 446.27M | 370.33M | 367.41M | 365.35M | 313.42M | 287.38M |
Retained Earnings | -405.02M | -382.65M | -361.16M | -339.93M | -320.66M | -302.34M | -290.91M | -274.64M | -291.58M |
Comprehensive Income | 44.1M | 30.06M | 30.09M | 30.13M | 27.01M | 29M | 34.44M | 34.49M | 64.89M |
Shareholders Equity | 172.47M | 189.52M | 115.64M | 136.47M | 76.69M | 94.08M | 108.88M | 73.27M | 60.69M |
Total Investments | 85.37M | 20.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |