Immutep Limited
IMMP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $162 | $123 | $80 |
| Short-Term Investments | $62 | $20 | $0 | $0 |
| Receivables | $0 | $8 | $8 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $2 | $4 | $2 |
| Total Curr. Assets | $149 | $191 | $135 | $91 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $8 | $9 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $3 | $0 |
| Total NC Assets | $8 | $10 | $12 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157 | $202 | $147 | $102 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $5 | $3 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | -$32 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $6 | $4 | $36 |
| Total Curr. Liab. | $13 | $10 | $10 | $6 |
| LT Debt | $0 | $1 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $2 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $13 | $12 | $11 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $535 | $542 | $446 | $367 |
| Retained Earnings | -$444 | -$383 | -$340 | -$302 |
| AOCI | $53 | $30 | $30 | $29 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $144 | $190 | $136 | $94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157 | $202 | $147 | $102 |
| Net Debt | -$66 | -$160 | -$122 | -$78 |