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 | -101.92% | -95.75% | -76.69% | -73.38% | -5.40% |
| Total Depreciation and Amortization | -- | -- | 1.68% | -0.22% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.25% | 338.72% | 1,009.59% | 992.39% | -322.06% |
| Change in Net Operating Assets | -- | -- | -281.78% | -278.38% | -- |
| Cash from Operations | -1.09% | 2.00% | -98.95% | -95.22% | -54.70% |
| Capital Expenditure | -721.62% | -676.92% | -168.29% | -160.98% | 32.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.79% | 155.05% | 214.82% | 212.67% | -15,508.39% |
| Cash from Investing | 156.63% | 154.90% | 214.59% | 212.44% | -14,882.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.74% | 4.74% | -56.15% | -56.15% | 8.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 101.20% | 101.20% | -1.98% |
| Cash from Financing | 73.49% | 74.28% | -100.10% | -100.10% | 1.07% |
| Foreign Exchange rate Adjustments | -131.49% | -130.53% | 571.01% | 562.19% | 1,118.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.12% | 105.93% | -110.85% | -110.64% | -346.55% |