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 | -76.69% | -73.38% | -5.40% | -7.86% | -9.99% |
| Total Depreciation and Amortization | 1.68% | -0.22% | -- | -- | 8.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,009.59% | 992.39% | -322.91% | -328.10% | 83.93% |
| Change in Net Operating Assets | -281.78% | -278.38% | -- | -- | 415.39% |
| Cash from Operations | -98.95% | -95.22% | -54.70% | -58.32% | 31.10% |
| Capital Expenditure | -168.29% | -160.98% | 32.73% | 29.09% | -70.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.82% | 212.67% | -15,508.39% | -15,876.16% | -125,516.67% |
| Cash from Investing | 214.59% | 212.44% | -14,882.65% | -15,238.48% | -85,816.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.15% | -56.15% | 8.23% | 8.23% | 0.20% |
| Issuance of Common Stock | -- | -- | -- | -- | 25.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.20% | 101.20% | -1.98% | -1.98% | -17.60% |
| Cash from Financing | -100.10% | -100.10% | 1.07% | -1.20% | 23.89% |
| Foreign Exchange rate Adjustments | 571.01% | 562.19% | 1,118.34% | 1,142.87% | -124.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.85% | -110.64% | -346.55% | -356.99% | 4.05% |