Immutep Ltd
NASDAQ:IMMP
Immutep Ltd
NASDAQ:IMMP
Price:
2.82
USD
1.81%
Market Closed
Market Cap:
$409.6m
Balance Sheet
Balance Sheet Decomposition
Immutep Ltd
Immutep Ltd
Balance Sheet Decomposition is not available for
Immutep Ltd
Immutep Ltd
Balance Sheet
Immutep Ltd
Immutep Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
2
|
3
|
8
|
0
|
0
|
0
|
0
|
2
|
46
|
12
|
22
|
14
|
7
|
21
|
12
|
23
|
17
|
26
|
60
|
80
|
123
|
162
|
67
|
|
| Cash |
4
|
2
|
3
|
8
|
0
|
0
|
0
|
0
|
2
|
46
|
12
|
22
|
14
|
7
|
21
|
12
|
23
|
17
|
13
|
52
|
80
|
120
|
95
|
50
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
8
|
0
|
4
|
67
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
14
|
10
|
26
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
62
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
3
|
6
|
8
|
8
|
8
|
11
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
3
|
6
|
8
|
8
|
7
|
10
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
4
|
2
|
9
|
|
| Total Current Assets |
4
|
2
|
3
|
8
|
3
|
1
|
1
|
1
|
17
|
57
|
41
|
32
|
25
|
8
|
22
|
16
|
29
|
24
|
31
|
68
|
91
|
135
|
191
|
149
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
23
|
21
|
19
|
18
|
17
|
15
|
13
|
10
|
9
|
8
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
4
-33%
|
6
+45%
|
9
+58%
|
7
-19%
|
4
-41%
|
3
-35%
|
2
-12%
|
19
+663%
|
58
+203%
|
42
-28%
|
33
-21%
|
25
-23%
|
31
+22%
|
43
+37%
|
35
-18%
|
47
+34%
|
41
-14%
|
47
+15%
|
82
+76%
|
102
+25%
|
147
+44%
|
202
+37%
|
157
-22%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
5
|
4
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
1
|
3
|
3
|
4
|
6
|
5
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
3
|
4
|
1
|
3
|
4
|
5
|
3
|
5
|
6
|
10
|
10
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
8
|
9
|
3
|
2
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
1
-45%
|
1
-20%
|
1
+13%
|
1
+32%
|
0
-73%
|
0
-32%
|
1
+258%
|
2
+226%
|
3
+14%
|
4
+75%
|
4
-20%
|
3
-22%
|
6
+126%
|
7
+15%
|
8
+17%
|
13
+60%
|
16
+20%
|
13
-18%
|
9
-34%
|
8
-8%
|
11
+36%
|
12
+10%
|
13
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
18
|
25
|
35
|
37
|
38
|
40
|
43
|
68
|
135
|
137
|
142
|
149
|
180
|
195
|
195
|
213
|
221
|
243
|
313
|
367
|
446
|
542
|
545
|
|
| Retained Earnings |
11
|
15
|
20
|
27
|
31
|
34
|
36
|
39
|
51
|
80
|
99
|
113
|
126
|
155
|
201
|
210
|
222
|
240
|
253
|
252
|
279
|
316
|
358
|
420
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
41
|
43
|
43
|
43
|
12
|
5
|
6
|
5
|
19
|
|
| Total Equity |
4
N/A
|
3
-29%
|
5
+64%
|
8
+64%
|
6
-24%
|
4
-35%
|
3
-36%
|
2
-31%
|
17
+828%
|
55
+228%
|
37
-33%
|
29
-21%
|
23
-23%
|
25
+9%
|
35
+43%
|
27
-25%
|
34
+26%
|
24
-27%
|
33
+37%
|
73
+120%
|
94
+28%
|
136
+45%
|
190
+39%
|
144
-24%
|
|
| Total Liabilities & Equity |
6
N/A
|
4
-33%
|
6
+45%
|
9
+58%
|
7
-19%
|
4
-41%
|
3
-35%
|
2
-12%
|
19
+663%
|
58
+203%
|
42
-28%
|
33
-21%
|
25
-23%
|
31
+22%
|
43
+37%
|
35
-18%
|
47
+34%
|
41
-14%
|
47
+15%
|
82
+76%
|
102
+25%
|
147
+44%
|
202
+37%
|
157
-22%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
5
|
8
|
17
|
19
|
21
|
31
|
42
|
70
|
99
|
107
|
115
|
124
|
176
|
208
|
209
|
305
|
341
|
495
|
767
|
888
|
1 198
|
1 466
|
1 460
|
|
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