Immutep Limited IMMP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 47.65M | 47.27M | 66.12M | 65.57M | 85.03M |
| Total Receivables | 6.66M | 6.60M | 25.03M | 24.82M | 7.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.47M | 1.45M | 2.07M | 2.05M | 5.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.50K | 7.40K | 23.20K | 23.00K | 14.30K |
| Total Current Assets | 55.78M | 55.33M | 93.24M | 92.46M | 97.75M |
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| Total Current Assets | 55.78M | 55.33M | 93.24M | 92.46M | 97.75M |
| Net Property, Plant & Equipment | 759.10K | 753.10K | 879.20K | 871.80K | 373.40K |
| Long-term Investments | 76.10K | 75.50K | 73.30K | 72.70K | 72.10K |
| Goodwill | 76.10K | 75.50K | 73.30K | 72.70K | 72.10K |
| Total Other Intangibles | 956.70K | 949.20K | 3.90M | 3.87M | 4.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.30K | 35.10K | 94.60K | 93.80K | 76.50K |
| Total Assets | 57.60M | 57.15M | 98.19M | 97.36M | 102.92M |
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| Total Accounts Payable | 4.07M | 4.04M | 6.02M | 5.97M | 3.63M |
| Total Accrued Expenses | 5.31M | 5.27M | 7.33M | 7.27M | 3.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.70K | 199.10K | 173.40K | 172.00K | 859.00K |
| Total Finance Division Other Current Liabilities | 214.80K | 213.10K | 17.83M | 17.68M | 293.00K |
| Total Other Current Liabilities | 214.80K | 213.10K | 17.83M | 17.68M | 293.00K |
| Total Current Liabilities | 9.80M | 9.72M | 31.36M | 31.09M | 8.36M |
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| Total Current Liabilities | 9.80M | 9.72M | 31.36M | 31.09M | 8.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 524.00K | 519.80K | 633.40K | 628.10K | 206.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.72M | 4.68M | 227.70K | 225.80K | 179.80K |
| Total Liabilities | 15.04M | 14.92M | 32.22M | 31.95M | 8.75M |
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| Common Stock & APIC | 372.18M | 369.23M | 358.85M | 355.84M | 350.80M |
| Retained Earnings | -360.29M | -357.43M | -324.41M | -321.68M | -291.14M |
| Treasury Stock & Other | 30.67M | 30.43M | 31.52M | 31.26M | 34.52M |
| Total Common Equity | 42.57M | 42.23M | 65.97M | 65.41M | 94.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.57M | 42.23M | 65.97M | 65.41M | 94.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.57M | 42.23M | 65.97M | 65.41M | 94.17M |
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