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 | -41.17% | -24.65% | -7.60% | -6.74% | -4.31% |
| Total Depreciation and Amortization | 1.78% | 4.94% | 8.00% | 7.44% | 6.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.25% | -25.57% | -66.36% | -101.47% | -4.51% |
| Change in Net Operating Assets | -280.08% | -165.45% | 408.98% | 408.98% | 408.98% |
| Cash from Operations | -75.66% | -37.61% | -6.27% | -2.15% | 4.20% |
| Capital Expenditure | -52.60% | -28.00% | 0.63% | 50.00% | 65.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.83% | -477.75% | -20,015.42% | -25,190.90% | -13,815,400.00% |
| Cash from Investing | -88.78% | -476.63% | -18,909.84% | -20,028.51% | -24,782.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.52% | -7.37% | 4.77% | -0.82% | -6.79% |
| Issuance of Common Stock | -- | -44.41% | 25.16% | 25.16% | 25.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.73% | 43.33% | -16.46% | -20.79% | -25.47% |
| Cash from Financing | -100.55% | -44.88% | 22.46% | 22.21% | 21.97% |
| Foreign Exchange rate Adjustments | 787.83% | 835.05% | 61.41% | -51.48% | -133.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.26% | -266.54% | -181.66% | -91.26% | -13.74% |