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 | -2.12% | -68.02% | 2.75% | -5.88% | -0.21% |
| Total Depreciation and Amortization | 2.12% | 9,537.66% | -2.53% | -98.94% | 0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12% | 265.69% | 2.75% | -452.78% | -0.19% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | 0.21% |
| Cash from Operations | -2.12% | -12.98% | 2.75% | -77.30% | -0.20% |
| Capital Expenditure | -2.80% | -189.19% | 5.13% | 4.88% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12% | 137.27% | 2.75% | -210.18% | -0.21% |
| Cash from Investing | 2.12% | 137.21% | 2.75% | -210.05% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -28.93% | 0.00% | -21.11% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 117.61% | 0.00% | 93.17% | 0.00% |
| Cash from Financing | -2.28% | 77.95% | 2.73% | -100.45% | 0.21% |
| Foreign Exchange rate Adjustments | 2.12% | -29.60% | -2.74% | 773.65% | -0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | 92.91% | 2.75% | -253.96% | 0.21% |