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 | -29.93% | -31.80% | 39.38% | 64.96% | 47.73% |
| Total Receivables | 41.19% | 37.42% | 17.05% | 38.53% | -4.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 339.66% | 327.94% | 98.58% | 135.02% | -45.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.89% | 88.89% | -93.21% | -92.02% | -79.38% |
| Total Current Assets | -23.44% | -25.48% | 39.56% | 65.17% | 42.13% |
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| Total Current Assets | -23.44% | -25.48% | 39.56% | 65.17% | 42.13% |
| Net Property, Plant & Equipment | -17.66% | -19.86% | -22.50% | -8.28% | 45.45% |
| Long-term Investments | -1.77% | -4.32% | -9.20% | 7.32% | 0.27% |
| Goodwill | -1.77% | -4.32% | -9.20% | 7.32% | 0.27% |
| Total Other Intangibles | -14.31% | -16.60% | -19.35% | -4.55% | -13.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.24% | -91.48% | -91.89% | -90.40% | -48.06% |
| Total Assets | -23.48% | -25.52% | 33.72% | 58.26% | 37.05% |
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| Total Accounts Payable | 43.46% | 39.63% | 19.19% | 41.07% | -30.26% |
| Total Accrued Expenses | -10.95% | -13.33% | 512.81% | 625.27% | 59.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.99% | 436.57% | 459.15% | 561.50% | 26.44% |
| Total Finance Division Other Current Liabilities | 2.45% | -0.29% | -76.22% | -71.86% | 21.08% |
| Total Other Current Liabilities | 2.45% | -0.29% | -76.22% | -71.86% | 21.08% |
| Total Current Liabilities | 19.56% | 16.37% | 27.55% | 50.96% | 7.57% |
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| Total Current Liabilities | 19.56% | 16.37% | 27.55% | 50.96% | 7.57% |
| Long-Term Debt | -- | -- | -- | -- | 15.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.51% | -24.61% | -29.96% | -17.12% | 92.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.70% | 24.35% | 24.66% | 47.56% | 28.70% |
| Total Liabilities | 8.78% | 5.88% | 9.85% | 30.00% | 10.09% |
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| Common Stock & APIC | -1.25% | -3.89% | 10.80% | 31.13% | 22.25% |
| Retained Earnings | -14.04% | -11.00% | -1.81% | -20.50% | -12.84% |
| Treasury Stock & Other | 30.22% | 26.75% | 0.71% | 19.20% | 0.09% |
| Total Common Equity | -25.53% | -27.52% | 35.40% | 60.25% | 39.22% |
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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 | -25.53% | -27.52% | 35.40% | 60.25% | 39.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.53% | -27.52% | 35.40% | 60.25% | 39.22% |
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