Immutep Limited
IMMP
$2.01
-$0.02-0.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.03M | 80.89M | 98.56M | 110.42M | 121.35M |
| Total Receivables | 7.12M | 6.77M | 4.90M | 5.49M | 5.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.59M | 5.31M | 4.06M | 4.55M | 1.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.30K | 13.60K | 7.10K | 7.90K | 7.30K |
| Total Current Assets | 97.75M | 92.99M | 107.53M | 120.48M | 127.67M |
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| Total Current Assets | 97.75M | 92.99M | 107.53M | 120.48M | 127.67M |
| Net Property, Plant & Equipment | 373.40K | 355.20K | 420.20K | 470.80K | 453.50K |
| Long-term Investments | 72.10K | 68.60K | 68.10K | 76.20K | 73.40K |
| Goodwill | 72.10K | 68.60K | 68.10K | 76.20K | 73.40K |
| Total Other Intangibles | 4.65M | 4.42M | 4.74M | 5.32M | 5.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.50K | 72.70K | 67.20K | 75.30K | 872.80K |
| Total Assets | 102.92M | 97.91M | 112.83M | 126.42M | 134.49M |
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| Total Accounts Payable | 3.63M | 3.45M | 2.46M | 2.76M | 2.53M |
| Total Accrued Expenses | 3.58M | 3.41M | 1.98M | 2.21M | 4.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 859.00K | 817.20K | 800.70K | 897.00K | 155.90K |
| Total Finance Division Other Current Liabilities | 293.00K | 278.80K | 460.30K | 515.70K | 286.00K |
| Total Other Current Liabilities | 293.00K | 278.80K | 460.30K | 515.70K | 286.00K |
| Total Current Liabilities | 8.36M | 7.96M | 5.70M | 6.39M | 7.00M |
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| Total Current Liabilities | 8.36M | 7.96M | 5.70M | 6.39M | 7.00M |
| Long-Term Debt | -- | -- | -- | -- | 641.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.50K | 196.40K | 242.00K | 271.10K | 266.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.80K | 171.10K | 156.70K | 175.60K | 140.80K |
| Total Liabilities | 8.75M | 8.32M | 6.10M | 6.83M | 8.04M |
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| Common Stock & APIC | 350.80M | 333.71M | 330.09M | 369.82M | 355.25M |
| Retained Earnings | -291.14M | -276.96M | -250.65M | -280.82M | -255.30M |
| Treasury Stock & Other | 34.52M | 32.83M | 27.29M | 30.58M | 26.51M |
| Total Common Equity | 94.17M | 89.58M | 106.73M | 119.58M | 126.45M |
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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 | 94.17M | 89.58M | 106.73M | 119.58M | 126.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.17M | 89.58M | 106.73M | 119.58M | 126.45M |
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