Immutep Limited
PRRUF
$0.04
-$0.01-21.86%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.86M | -11.82M | -14.72M | -14.68M | -12.51M |
| Total Depreciation and Amortization | 463.10K | 461.30K | 370.30K | 369.20K | 765.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.55M | -3.53M | 4.95M | 4.93M | 3.41M |
| Change in Net Operating Assets | 5.71M | 5.69M | -- | -- | -2.39M |
| Cash from Operations | -9.24M | -9.20M | -9.40M | -9.37M | -10.73M |
| Capital Expenditure | -100.00 | -100.00 | -30.40K | -30.30K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.28M | 7.26M | 11.62M | 11.58M | 7.79M |
| Cash from Investing | 7.28M | 7.26M | 11.59M | 11.55M | 7.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.90K | -50.90K | -56.30K | -56.30K | -76.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 27.20K |
| Cash from Financing | -35.10K | -35.00K | -36.90K | -36.80K | -31.40K |
| Foreign Exchange rate Adjustments | -1.14M | -1.13M | -398.60K | -397.30K | 910.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.13M | -3.11M | 1.75M | 1.75M | -2.08M |