Immutep Limited
IMMP
$0.42
$0.023.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.32% | -17.31% | -2.12% | -68.02% | 2.75% |
| Total Depreciation and Amortization | 0.30% | -51.28% | 2.12% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 44.53% | 2.12% | 266.32% | 2.75% |
| Change in Net Operating Assets | -- | -- | -2.12% | -- | -- |
| Cash from Operations | -0.32% | 12.66% | -2.12% | -12.98% | 2.75% |
| Capital Expenditure | -0.33% | -175.45% | -2.80% | -189.19% | 5.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 48.72% | 2.12% | 137.27% | 2.75% |
| Cash from Investing | 0.32% | 48.54% | 2.12% | 137.21% | 2.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 26.12% | 0.00% | -28.93% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 117.61% | 0.00% |
| Cash from Financing | -0.27% | -17.20% | -2.28% | 77.95% | 2.73% |
| Foreign Exchange rate Adjustments | -0.33% | -143.66% | 2.12% | -29.60% | -2.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | 184.18% | -2.12% | 92.91% | 2.75% |