Immutep Limited
IMMP
$0.43
$0.025.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.12M | 65.57M | 85.03M | 80.89M | 98.56M |
| Total Receivables | 25.03M | 24.82M | 7.12M | 6.77M | 4.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.07M | 2.05M | 5.59M | 5.31M | 4.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.20K | 23.00K | 14.30K | 13.60K | 7.10K |
| Total Current Assets | 93.24M | 92.46M | 97.75M | 92.99M | 107.53M |
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| Total Current Assets | 93.24M | 92.46M | 97.75M | 92.99M | 107.53M |
| Net Property, Plant & Equipment | 879.20K | 871.80K | 373.40K | 355.20K | 420.20K |
| Long-term Investments | 73.30K | 72.70K | 72.10K | 68.60K | 68.10K |
| Goodwill | 73.30K | 72.70K | 72.10K | 68.60K | 68.10K |
| Total Other Intangibles | 3.90M | 3.87M | 4.65M | 4.42M | 4.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.60K | 93.80K | 76.50K | 72.70K | 67.20K |
| Total Assets | 98.19M | 97.36M | 102.92M | 97.91M | 112.83M |
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| Total Accounts Payable | 6.02M | 5.97M | 3.63M | 3.45M | 2.46M |
| Total Accrued Expenses | 7.33M | 7.27M | 3.58M | 3.41M | 1.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.40K | 172.00K | 859.00K | 817.20K | 800.70K |
| Total Finance Division Other Current Liabilities | 17.83M | 17.68M | 293.00K | 278.80K | 460.30K |
| Total Other Current Liabilities | 17.83M | 17.68M | 293.00K | 278.80K | 460.30K |
| Total Current Liabilities | 31.36M | 31.09M | 8.36M | 7.96M | 5.70M |
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| Total Current Liabilities | 31.36M | 31.09M | 8.36M | 7.96M | 5.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 633.40K | 628.10K | 206.50K | 196.40K | 242.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.70K | 225.80K | 179.80K | 171.10K | 156.70K |
| Total Liabilities | 32.22M | 31.95M | 8.75M | 8.32M | 6.10M |
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| Common Stock & APIC | 358.85M | 355.84M | 350.80M | 333.71M | 330.09M |
| Retained Earnings | -324.41M | -321.68M | -291.14M | -276.96M | -250.65M |
| Treasury Stock & Other | 31.52M | 31.26M | 34.52M | 32.83M | 27.29M |
| Total Common Equity | 65.97M | 65.41M | 94.17M | 89.58M | 106.73M |
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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 | 65.97M | 65.41M | 94.17M | 89.58M | 106.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.97M | 65.41M | 94.17M | 89.58M | 106.73M |
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