Immutep Limited IMMP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.58M | -53.86M | -54.16M | -46.73M | -39.55M |
| Total Depreciation and Amortization | 1.68M | 1.97M | 2.25M | 1.88M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.65M | 9.71M | 16.62M | 9.67M | 2.67M |
| Change in Net Operating Assets | 11.64M | 3.36M | -4.74M | -4.74M | -4.74M |
| Cash from Operations | -37.60M | -38.81M | -40.01M | -39.91M | -40.10M |
| Capital Expenditure | -60.90K | -71.80K | -82.40K | -55.70K | -29.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.05M | 38.33M | 38.62M | 6.54M | -26.09M |
| Cash from Investing | 37.99M | 38.26M | 38.54M | 6.48M | -26.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -214.40K | -239.70K | -265.00K | -267.80K | -270.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 27.20K | 54.40K | -100.10K | -254.60K |
| Cash from Financing | -145.30K | -140.50K | -135.80K | -238.10K | -344.40K |
| Foreign Exchange rate Adjustments | -3.12M | -1.03M | 1.01M | 2.67M | 4.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.87M | -1.73M | -607.80K | -31.00M | -62.20M |