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 | -39.55M | -34.12M | -28.93M | -28.56M | -28.01M |
| Total Depreciation and Amortization | 1.52M | 1.50M | 1.50M | 1.50M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.66M | -1.12M | -4.84M | -1.92M | 1.06M |
| Change in Net Operating Assets | -4.74M | -1.03M | 2.63M | 2.63M | 2.63M |
| Cash from Operations | -40.10M | -34.77M | -29.64M | -26.35M | -22.83M |
| Capital Expenditure | -29.30K | -22.40K | -15.80K | -17.60K | -19.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.09M | -40.66M | -55.06M | -34.72M | -13.82M |
| Cash from Investing | -26.12M | -40.68M | -55.07M | -34.74M | -13.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -270.60K | -243.20K | -215.80K | -221.10K | -226.40K |
| Issuance of Common Stock | -- | 50.12M | 100.24M | 100.24M | 100.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -254.60K | -2.54M | -4.84M | -4.83M | -4.83M |
| Cash from Financing | -344.40K | 31.19M | 62.66M | 62.66M | 62.66M |
| Foreign Exchange rate Adjustments | 4.37M | 3.27M | 2.18M | 791.20K | -635.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.20M | -40.99M | -19.87M | 2.35M | 25.36M |