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 | -87.17% | -63.61% | -41.17% | -24.65% | -7.60% |
| Total Depreciation and Amortization | 50.40% | 25.53% | 0.73% | 3.85% | 6.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 444.76% | 606.43% | 151.71% | -23.83% | -65.82% |
| Change in Net Operating Assets | -280.08% | -280.08% | -280.08% | -165.45% | 408.98% |
| Cash from Operations | -34.99% | -51.45% | -75.66% | -37.61% | -6.27% |
| Capital Expenditure | -421.52% | -216.48% | -52.60% | -28.00% | 0.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.14% | 118.82% | -88.83% | -477.75% | -20,015.42% |
| Cash from Investing | 169.98% | 118.65% | -88.78% | -476.63% | -18,909.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.80% | -21.12% | -19.52% | -7.37% | 4.77% |
| Issuance of Common Stock | -- | -- | -- | -44.41% | 25.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.13% | 97.93% | 94.73% | 43.33% | -16.46% |
| Cash from Financing | -100.22% | -100.38% | -100.55% | -44.88% | 22.46% |
| Foreign Exchange rate Adjustments | -53.92% | 237.41% | 787.83% | 835.05% | 61.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.94% | -1,416.49% | -345.26% | -266.54% | -181.66% |