Immutep Limited
IMMP
$1.76
$0.010.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.56M | 110.42M | 121.35M | 118.60M | 70.71M |
| Total Receivables | 4.90M | 5.49M | 5.04M | 4.93M | 4.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.06M | 4.55M | 1.27M | 1.24M | 2.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.10K | 7.90K | 7.30K | 7.20K | 104.60K |
| Total Current Assets | 107.53M | 120.48M | 127.67M | 124.78M | 77.05M |
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| Total Current Assets | 107.53M | 120.48M | 127.67M | 124.78M | 77.05M |
| Net Property, Plant & Equipment | 420.20K | 470.80K | 453.50K | 443.20K | 542.20K |
| Long-term Investments | 68.10K | 76.20K | 73.40K | 71.70K | 75.00K |
| Goodwill | 68.10K | 76.20K | 73.40K | 71.70K | 75.00K |
| Total Other Intangibles | 4.74M | 5.32M | 5.43M | 5.30M | 5.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.20K | 75.30K | 872.80K | 853.10K | 828.50K |
| Total Assets | 112.83M | 126.42M | 134.49M | 131.45M | 84.38M |
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| Total Accounts Payable | 2.46M | 2.76M | 2.53M | 2.47M | 2.07M |
| Total Accrued Expenses | 1.98M | 2.21M | 4.03M | 3.93M | 322.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 800.70K | 897.00K | 155.90K | 152.30K | 143.20K |
| Total Finance Division Other Current Liabilities | 460.30K | 515.70K | 286.00K | 279.60K | 1.94M |
| Total Other Current Liabilities | 460.30K | 515.70K | 286.00K | 279.60K | 1.94M |
| Total Current Liabilities | 5.70M | 6.39M | 7.00M | 6.84M | 4.47M |
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| Total Current Liabilities | 5.70M | 6.39M | 7.00M | 6.84M | 4.47M |
| Long-Term Debt | -- | -- | 641.00K | 626.50K | 612.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 242.00K | 271.10K | 266.50K | 260.50K | 345.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.70K | 175.60K | 140.80K | 137.60K | 125.70K |
| Total Liabilities | 6.10M | 6.83M | 8.04M | 7.86M | 5.55M |
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| Common Stock & APIC | 330.09M | 369.82M | 355.25M | 347.21M | 297.92M |
| Retained Earnings | -250.65M | -280.82M | -255.30M | -249.53M | -246.19M |
| Treasury Stock & Other | 27.29M | 30.58M | 26.51M | 25.91M | 27.10M |
| Total Common Equity | 106.73M | 119.58M | 126.45M | 123.59M | 78.83M |
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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 | 106.73M | 119.58M | 126.45M | 123.59M | 78.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.73M | 119.58M | 126.45M | 123.59M | 78.83M |
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