Immutep Limited
IMMP
$0.33
-$0.03-7.04%
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 | 47.39M | 47.18M | 66.12M | 65.57M | 85.03M |
| Total Receivables | 6.62M | 6.59M | 25.03M | 24.82M | 7.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.46M | 1.45M | 2.07M | 2.05M | 5.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.40K | 7.40K | 23.20K | 23.00K | 14.30K |
| Total Current Assets | 55.48M | 55.23M | 93.24M | 92.46M | 97.75M |
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| Total Current Assets | 55.48M | 55.23M | 93.24M | 92.46M | 97.75M |
| Net Property, Plant & Equipment | 755.00K | 751.60K | 879.20K | 871.80K | 373.40K |
| Long-term Investments | 75.70K | 75.30K | 73.30K | 72.70K | 72.10K |
| Goodwill | 75.70K | 75.30K | 73.30K | 72.70K | 72.10K |
| Total Other Intangibles | 951.60K | 947.30K | 3.90M | 3.87M | 4.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.10K | 35.00K | 94.60K | 93.80K | 76.50K |
| Total Assets | 57.30M | 57.04M | 98.19M | 97.36M | 102.92M |
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| Total Accounts Payable | 4.05M | 4.03M | 6.02M | 5.97M | 3.63M |
| Total Accrued Expenses | 5.28M | 5.26M | 7.33M | 7.27M | 3.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.60K | 198.70K | 173.40K | 172.00K | 859.00K |
| Total Finance Division Other Current Liabilities | 213.60K | 212.60K | 17.83M | 17.68M | 293.00K |
| Total Other Current Liabilities | 213.60K | 212.60K | 17.83M | 17.68M | 293.00K |
| Total Current Liabilities | 9.74M | 9.70M | 31.36M | 31.09M | 8.36M |
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| Total Current Liabilities | 9.74M | 9.70M | 31.36M | 31.09M | 8.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 521.10K | 518.80K | 633.40K | 628.10K | 206.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69M | 4.67M | 227.70K | 225.80K | 179.80K |
| Total Liabilities | 14.96M | 14.89M | 32.22M | 31.95M | 8.75M |
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| Common Stock & APIC | 370.19M | 368.51M | 358.85M | 355.84M | 350.80M |
| Retained Earnings | -358.35M | -356.73M | -324.41M | -321.68M | -291.14M |
| Treasury Stock & Other | 30.51M | 30.37M | 31.52M | 31.26M | 34.52M |
| Total Common Equity | 42.34M | 42.15M | 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 | 42.34M | 42.15M | 65.97M | 65.41M | 94.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.34M | 42.15M | 65.97M | 65.41M | 94.17M |
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