Immutep Limited
IMMP · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,408 | $73,886 | $161,790 | $103,735 |
| Short-Term Investments | $62,285 | $85,375 | $20,086 | $0 |
| Receivables | $7 | $2 | $7,559 | $6,147 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,396 | $14,502 | $1,915 | $3,156 |
| Total Curr. Assets | $149,097 | $173,764 | $191,350 | $113,037 |
| Property Plant & Equip (Net) | $569 | $679 | $680 | $795 |
| Goodwill | $110 | $110 | $110 | $110 |
| Intangibles | $7,090 | $7,667 | $8,131 | $8,630 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $117 | $109 | $1,308 | $1,215 |
| Total NC Assets | $7,887 | $8,564 | $10,229 | $10,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156,983 | $182,329 | $201,579 | $123,789 |
| Liabilities | – | – | – | – |
| Payables | $5,534 | $3,983 | $3,790 | $3,034 |
| Short-Term Debt | $1,310 | $1,294 | $234 | $210 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,915 | $3,935 | $6,463 | $3,313 |
| Total Curr. Liab. | $12,759 | $9,212 | $10,486 | $6,557 |
| LT Debt | $315 | $391 | $1,360 | $1,405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $274 | $253 | $211 | $184 |
| Total NC Liab. | $589 | $644 | $1,571 | $1,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $520 | $652 | $633 | $717 |
| Total Liabilities | $13,348 | $9,856 | $12,058 | $8,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $535,070 | $533,397 | $542,105 | $446,711 |
| Retained Earnings | -$444,081 | -$405,025 | -$382,647 | -$361,159 |
| AOCI | $52,647 | $44,099 | $30,064 | $30,090 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $143,635 | $172,472 | $189,522 | $115,643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $156,983 | $182,329 | $201,579 | $123,789 |
| Net Debt | -$65,783 | -$72,202 | -$160,196 | -$102,120 |