Immutep Limited
IMMP
$0.33
-$0.02-6.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.16% | 3.53% | -101.92% | -95.75% | -76.69% |
| Total Depreciation and Amortization | -39.50% | -38.45% | -- | -- | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.15% | -205.95% | 346.25% | 338.72% | 1,007.59% |
| Change in Net Operating Assets | 338.75% | 342.86% | -- | -- | -281.78% |
| Cash from Operations | 13.93% | 12.45% | -1.09% | 2.00% | -98.95% |
| Capital Expenditure | 99.09% | 99.07% | -721.62% | -676.92% | -168.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.49% | -4.87% | 156.79% | 155.05% | 214.82% |
| Cash from Investing | -6.35% | -4.74% | 156.63% | 154.90% | 214.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.20% | 33.20% | 4.74% | 4.74% | -56.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 101.20% |
| Cash from Financing | -11.78% | -14.01% | 73.49% | 74.28% | -100.10% |
| Foreign Exchange rate Adjustments | -225.08% | -227.24% | -131.49% | -130.53% | 571.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.65% | -53.25% | 106.12% | 105.93% | -110.85% |