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 | 39.38% | 64.96% | 47.73% | 43.31% | 52.16% |
| Total Receivables | 17.05% | 38.53% | -4.97% | -7.81% | 23.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.58% | 135.02% | -45.78% | -47.40% | 67.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.21% | -92.02% | -79.38% | -79.83% | 198.01% |
| Total Current Assets | 39.56% | 65.17% | 42.13% | 37.88% | 50.72% |
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| Total Current Assets | 39.56% | 65.17% | 42.13% | 37.88% | 50.72% |
| Net Property, Plant & Equipment | -22.50% | -8.28% | 45.45% | 41.06% | 192.45% |
| Long-term Investments | -9.20% | 7.32% | 0.27% | -2.71% | 0.40% |
| Goodwill | -9.20% | 7.32% | 0.27% | -2.71% | 0.40% |
| Total Other Intangibles | -19.35% | -4.55% | -13.10% | -15.70% | -12.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.89% | -90.40% | -48.06% | -49.61% | 137.32% |
| Total Assets | 33.72% | 58.26% | 37.05% | 32.95% | 44.35% |
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| Total Accounts Payable | 19.19% | 41.07% | -30.26% | -32.35% | -61.31% |
| Total Accrued Expenses | 512.81% | 625.27% | 59.86% | 55.07% | 24.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 459.15% | 561.50% | 26.44% | 22.62% | 54.14% |
| Total Finance Division Other Current Liabilities | -76.22% | -71.86% | 21.08% | 17.53% | -- |
| Total Other Current Liabilities | -76.22% | -71.86% | 21.08% | 17.53% | -- |
| Total Current Liabilities | 27.55% | 50.96% | 7.57% | 4.36% | -21.54% |
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| Total Current Liabilities | 27.55% | 50.96% | 7.57% | 4.36% | -21.54% |
| Long-Term Debt | -- | -- | 15.29% | 11.84% | 15.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.96% | -17.12% | 92.84% | 87.14% | 1,345.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.66% | 47.56% | 28.70% | 24.75% | 51.08% |
| Total Liabilities | 9.85% | 30.00% | 10.09% | 6.80% | -12.34% |
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| Common Stock & APIC | 10.80% | 31.13% | 22.25% | 18.59% | 21.53% |
| Retained Earnings | -1.81% | -20.50% | -12.84% | -9.47% | -12.96% |
| Treasury Stock & Other | 0.71% | 19.20% | 0.09% | -2.91% | 8.71% |
| Total Common Equity | 35.40% | 60.25% | 39.22% | 35.05% | 51.24% |
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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 | 35.40% | 60.25% | 39.22% | 35.05% | 51.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.40% | 60.25% | 39.22% | 35.05% | 51.24% |
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