Immutep Limited (IMMP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Immutep Limited

    NASDAQ: IMMP · Real-Time Price · USD
    1.86
    -0.02 (-1.06%)
    At close: Oct 03, 2025, 3:59 PM
    1.90
    2.15%
    After-hours: Oct 03, 2025, 07:19 PM EDT

    Immutep Balance Sheet Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 67.41M 161.79M 123.42M 80M 60.13M
    Short-Term Investments
    		 62.28M 20.09M n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 116.64K 1.31M 2.52M 495.66K 454.19K
    Receivables
    		 7.46K 7.56M 7.97M 8.37M 6.12M
    Inventory
    		 n/a n/a n/a n/a -5.66M
    Other Current Assets
    		 10.87M n/a n/a n/a 6.16M
    Total Current Assets
    		 149.1M 191.35M 134.97M 90.81M 68.42M
    Property-Plant & Equipment
    		 569.48K 679.72K 468.51K 308.08K 309.7K
    Goodwill & Intangibles
    		 7.2M 8.24M 9.49M 10.55M 12.85M
    Total Long-Term Assets
    		 7.89M 10.23M 12.48M 11.36M 13.61M
    Total Assets
    		 156.98M 201.58M 147.45M 102.17M 82.03M
    Account Payables
    		 5.53M 3.79M 5.45M 2.87M 1.82M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 1.1M n/a n/a n/a 208.19K
    Other Current Liabilities
    		 446.95K 428.71K 354.84K 3.02M 2.75M
    Total Current Liabilities
    		 12.76M 10.49M 9.77M 6.41M 5.34M
    Long-Term Debt
    		 n/a 960.76K 835.45K 1.45M 2.53M
    Other Long-Term Liabilities
    		 274.31K 211.01K 164.43K 117.25K 811.88K
    Total Long-Term Liabilities
    		 589.23K 1.57M 1.21M 1.68M 3.42M
    Total Liabilities
    		 13.35M 12.06M 10.98M 8.09M 8.76M
    Total Debt
    		 1.63M 1.59M 1.23M 1.73M 2.82M
    Book Value
    		 143.64M 189.52M 136.47M 94.08M 73.27M
    Book Value Per Share
    		 0.99 1.58 1.52 1.09 1.21
    Common Stock
    		 535.07M 542.11M 446.27M 367.41M 313.42M
    Retained Earnings
    		 -444.08M -382.65M -339.93M -302.34M -274.64M
    Comprehensive Income
    		 52.65M 30.06M 30.13M 29M 34.49M
    Shareholders Equity
    		 143.64M 189.52M 136.47M 94.08M 73.27M
    Total Investments
    		 62.28M 20.09M n/a n/a n/a

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