Immutep Limited
IMMP
$0.42
$0.013.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.72M | -14.68M | -12.51M | -12.25M | -7.29M |
| Total Depreciation and Amortization | 370.30K | 369.20K | 757.80K | 742.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.95M | 4.93M | 3.41M | 3.34M | -2.01M |
| Change in Net Operating Assets | -- | -- | -2.39M | -2.34M | -- |
| Cash from Operations | -9.40M | -9.37M | -10.73M | -10.51M | -9.30M |
| Capital Expenditure | -30.40K | -30.30K | -11.00K | -10.70K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.62M | 11.58M | 7.79M | 7.63M | -20.46M |
| Cash from Investing | 11.59M | 11.55M | 7.78M | 7.62M | -20.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.30K | -56.30K | -76.20K | -76.20K | -59.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 27.20K | 27.20K | -154.50K |
| Cash from Financing | -36.90K | -36.80K | -31.40K | -30.70K | -139.20K |
| Foreign Exchange rate Adjustments | -398.60K | -397.30K | 910.00K | 891.10K | 1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | 1.75M | -2.08M | -2.03M | -28.64M |