Immutep Limited (IMMP)
NASDAQ: IMMP · Real-Time Price · USD
2.760
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EDT - Market closed
Immutep Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 72.75 | 67.41 | 161.79 | 123.42 | 80 | 60.59 | Upgrade
|
| Short-Term Investments | 26.38 | 62.28 | 20.09 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 99.13 | 129.69 | 181.88 | 123.42 | 80 | 60.59 | Upgrade
|
| Cash Growth | -37.76% | -28.69% | 47.37% | 54.28% | 32.02% | 130.20% | Upgrade
|
| Accounts Receivable | 29.91 | 0.01 | 0.01 | 0.13 | 0.02 | 0.05 | Upgrade
|
| Other Receivables | 7.61 | 10.85 | 7.55 | 7.84 | 8.36 | 6.07 | Upgrade
|
| Receivables | 37.52 | 10.86 | 7.56 | 7.97 | 8.37 | 6.12 | Upgrade
|
| Prepaid Expenses | 3.1 | 8.52 | 1.9 | 3.52 | 2.38 | 1.66 | Upgrade
|
| Other Current Assets | 0.03 | 0.02 | 0.01 | 0.05 | 0.07 | 0.04 | Upgrade
|
| Total Current Assets | 139.79 | 149.1 | 191.35 | 134.97 | 90.81 | 68.42 | Upgrade
|
| Property, Plant & Equipment | 1.32 | 0.57 | 0.68 | 0.47 | 0.31 | 0.31 | Upgrade
|
| Goodwill | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Other Intangible Assets | 5.84 | 7.09 | 8.13 | 9.38 | 10.44 | 12.74 | Upgrade
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| Other Long-Term Assets | 0.14 | 0.12 | 1.31 | 2.52 | 0.5 | 0.45 | Upgrade
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| Total Assets | 147.2 | 156.98 | 201.58 | 147.45 | 102.17 | 82.03 | Upgrade
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| Accounts Payable | 9.03 | 5.53 | 3.79 | 5.45 | 2.87 | 1.82 | Upgrade
|
| Accrued Expenses | 11 | 5.47 | 6.03 | 3.78 | 0.36 | 0.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.26 | 0.21 | 0.23 | 0.19 | 0.17 | 0.21 | Upgrade
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| Other Current Liabilities | 0.9 | 0.45 | 0.43 | 0.35 | 3.02 | 2.96 | Upgrade
|
| Total Current Liabilities | 47.01 | 12.76 | 10.49 | 9.77 | 6.41 | 5.34 | Upgrade
|
| Long-Term Debt | - | - | 0.96 | 0.84 | 1.45 | 2.53 | Upgrade
|
| Long-Term Leases | 0.95 | 0.31 | 0.4 | 0.21 | 0.11 | 0.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.31 | 0.27 | 0.2 | 0.16 | 0.12 | 0.09 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.01 | 0.01 | - | - | 0.72 | Upgrade
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| Total Liabilities | 48.3 | 13.35 | 12.06 | 10.98 | 8.09 | 8.76 | Upgrade
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| Common Stock | 537.99 | 535.07 | 532.44 | 436.61 | 357.75 | 303.76 | Upgrade
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| Retained Earnings | -486.35 | -444.08 | -382.65 | -339.93 | -302.34 | -274.64 | Upgrade
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| Comprehensive Income & Other | 47.26 | 52.65 | 39.73 | 39.79 | 38.67 | 44.15 | Upgrade
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| Shareholders' Equity | 98.9 | 143.64 | 189.52 | 136.47 | 94.08 | 73.27 | Upgrade
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| Total Liabilities & Equity | 147.2 | 156.98 | 201.58 | 147.45 | 102.17 | 82.03 | Upgrade
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| Total Debt | 1.21 | 1.63 | 1.59 | 1.23 | 1.73 | 2.82 | Upgrade
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| Net Cash (Debt) | 97.92 | 128.07 | 180.28 | 122.19 | 78.26 | 57.78 | Upgrade
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| Net Cash Growth | -37.86% | -28.96% | 47.54% | 56.13% | 35.45% | 234.55% | Upgrade
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| Net Cash Per Share | 0.07 | 0.09 | 0.15 | 0.14 | 0.09 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 1,474 | 1,468 | 1,453 | 1,187 | 866.24 | 748.15 | Upgrade
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| Total Common Shares Outstanding | 1,474 | 1,460 | 1,453 | 1,187 | 866.24 | 748.15 | Upgrade
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| Working Capital | 92.78 | 136.34 | 180.86 | 125.19 | 84.4 | 63.08 | Upgrade
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| Book Value Per Share | 0.07 | 0.10 | 0.13 | 0.11 | 0.11 | 0.10 | Upgrade
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| Tangible Book Value | 92.94 | 136.43 | 181.28 | 126.98 | 83.52 | 60.42 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.09 | 0.12 | 0.11 | 0.10 | 0.08 | Upgrade
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| Machinery | 0.9 | 0.81 | 0.76 | 0.73 | 0.67 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.