Immutep Limited
PRRUF
$0.04
-$0.01-21.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.16M | -46.73M | -39.55M | -34.12M | -28.93M |
| Total Depreciation and Amortization | 2.24M | 1.87M | 1.50M | 1.49M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.64M | 9.68M | 2.68M | -1.11M | -4.83M |
| Change in Net Operating Assets | -4.74M | -4.74M | -4.74M | -1.03M | 2.63M |
| Cash from Operations | -40.01M | -39.91M | -40.10M | -34.77M | -29.64M |
| Capital Expenditure | -82.40K | -55.70K | -29.30K | -22.40K | -15.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.62M | 6.54M | -26.09M | -40.66M | -55.06M |
| Cash from Investing | 38.54M | 6.48M | -26.12M | -40.68M | -55.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -265.00K | -267.80K | -270.60K | -243.20K | -215.80K |
| Issuance of Common Stock | -- | -- | -- | 50.12M | 100.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.40K | -100.10K | -254.60K | -2.54M | -4.84M |
| Cash from Financing | -135.80K | -238.10K | -344.40K | 31.19M | 62.66M |
| Foreign Exchange rate Adjustments | 1.01M | 2.67M | 4.37M | 3.27M | 2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -607.80K | -31.00M | -62.20M | -40.99M | -19.87M |