Immutep Limited
IMMP
$0.42
$0.013.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.91% | -40.62% | -29.93% | -31.80% | 39.38% |
| Total Receivables | 410.29% | 351.64% | 41.19% | 37.42% | 17.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.08% | -54.93% | 339.66% | 327.94% | 98.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 226.76% | 191.14% | 95.89% | 88.89% | -93.21% |
| Total Current Assets | -13.29% | -23.26% | -23.44% | -25.48% | 39.56% |
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| Total Current Assets | -13.29% | -23.26% | -23.44% | -25.48% | 39.56% |
| Net Property, Plant & Equipment | 109.23% | 85.17% | -17.66% | -19.86% | -22.50% |
| Long-term Investments | 7.64% | -4.59% | -1.77% | -4.32% | -9.20% |
| Goodwill | 7.64% | -4.59% | -1.77% | -4.32% | -9.20% |
| Total Other Intangibles | -17.83% | -27.27% | -14.31% | -16.60% | -19.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.77% | 24.57% | -91.24% | -91.48% | -91.89% |
| Total Assets | -12.98% | -22.98% | -23.48% | -25.52% | 33.72% |
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| Total Accounts Payable | 144.34% | 116.26% | 43.46% | 39.63% | 19.19% |
| Total Accrued Expenses | 271.33% | 228.66% | -10.95% | -13.33% | 512.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.34% | -80.82% | 450.99% | 436.57% | 459.15% |
| Total Finance Division Other Current Liabilities | 3,773.13% | 3,328.02% | 2.45% | -0.29% | -76.22% |
| Total Other Current Liabilities | 3,773.13% | 3,328.02% | 2.45% | -0.29% | -76.22% |
| Total Current Liabilities | 450.06% | 386.84% | 19.56% | 16.37% | 27.55% |
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| Total Current Liabilities | 450.06% | 386.84% | 19.56% | 16.37% | 27.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 161.74% | 131.69% | -22.51% | -24.61% | -29.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.31% | 28.59% | 27.70% | 24.35% | 24.66% |
| Total Liabilities | 428.22% | 367.52% | 8.78% | 5.88% | 9.85% |
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| Common Stock & APIC | 8.71% | -3.78% | -1.25% | -3.89% | 10.80% |
| Retained Earnings | -29.43% | -14.55% | -14.04% | -11.00% | -1.81% |
| Treasury Stock & Other | 15.51% | 2.23% | 30.22% | 26.75% | 0.71% |
| Total Common Equity | -38.19% | -45.30% | -25.53% | -27.52% | 35.40% |
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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 | -38.19% | -45.30% | -25.53% | -27.52% | 35.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.19% | -45.30% | -25.53% | -27.52% | 35.40% |
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