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 | |
|---|---|---|---|---|---|
| Net Income | -12.51M | -12.25M | -7.29M | -7.50M | -7.08M |
| Total Depreciation and Amortization | 757.80K | 742.10K | 7.70K | 7.90K | 745.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.41M | 3.34M | -2.02M | -2.07M | -375.30K |
| Change in Net Operating Assets | -2.39M | -2.34M | -- | -- | 1.32M |
| Cash from Operations | -10.73M | -10.51M | -9.30M | -9.56M | -5.39M |
| Capital Expenditure | -11.00K | -10.70K | -3.70K | -3.90K | -4.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.79M | 7.63M | -20.46M | -21.04M | -6.78M |
| Cash from Investing | 7.78M | 7.62M | -20.47M | -21.04M | -6.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.20K | -76.20K | -59.10K | -59.10K | -48.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 50.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.20K | 27.20K | -154.50K | -154.50K | -2.26M |
| Cash from Financing | -31.40K | -30.70K | -139.20K | -143.10K | 31.50M |
| Foreign Exchange rate Adjustments | 910.00K | 891.10K | 1.27M | 1.30M | -193.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08M | -2.03M | -28.64M | -29.45M | 19.13M |