Immutep Limited
IMMP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,408 | $161,790 | $123,418 | $79,995 |
| Short-Term Investments | $62,285 | $20,086 | $0 | $0 |
| Receivables | $7 | $7,559 | $7,973 | $8,374 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,396 | $1,915 | $3,574 | $2,443 |
| Total Curr. Assets | $149,097 | $191,350 | $134,965 | $90,812 |
| Property Plant & Equip (Net) | $569 | $680 | $469 | $308 |
| Goodwill | $110 | $110 | $110 | $110 |
| Intangibles | $7,090 | $8,131 | $9,380 | $10,444 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $117 | $1,308 | $2,525 | $496 |
| Total NC Assets | $7,887 | $10,229 | $12,484 | $11,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156,983 | $201,579 | $147,449 | $102,170 |
| Liabilities | – | – | – | – |
| Payables | $5,534 | $3,790 | $5,448 | $2,866 |
| Short-Term Debt | $1,310 | $234 | $185 | $173 |
| Tax Payable | $0 | $0 | $0 | -$32,211 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,915 | $6,463 | $4,139 | $35,586 |
| Total Curr. Liab. | $12,759 | $10,486 | $9,772 | $6,414 |
| LT Debt | $315 | $1,360 | $1,043 | $1,560 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $274 | $211 | $164 | $117 |
| Total NC Liab. | $589 | $1,571 | $1,207 | $1,678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $520 | $633 | $393 | $281 |
| Total Liabilities | $13,348 | $12,058 | $10,980 | $8,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $535,070 | $542,105 | $446,272 | $367,408 |
| Retained Earnings | -$444,081 | -$382,647 | -$339,931 | -$302,335 |
| AOCI | $52,647 | $30,064 | $30,128 | $29,005 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $143,635 | $189,522 | $136,469 | $94,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $156,983 | $201,579 | $147,449 | $102,170 |
| Net Debt | -$65,783 | -$160,196 | -$122,189 | -$78,261 |