Immutep Limited (IMMP)
NASDAQ: IMMP · Real-Time Price · USD
1.925
+0.085 (4.62%)
At close: Nov 22, 2024, 4:00 PM
1.920
-0.005 (-0.26%)
After-hours: Nov 22, 2024, 7:02 PM EST

Immutep Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
161.79161.79123.428060.5926.32
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Short-Term Investments
20.0920.09----
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Cash & Short-Term Investments
181.88181.88123.428060.5926.32
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Cash Growth
47.37%47.37%54.28%32.02%130.20%58.87%
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Accounts Receivable
0.010.010.130.020.050
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Other Receivables
7.557.557.848.366.073.39
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Receivables
7.567.567.978.376.123.39
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Prepaid Expenses
1.91.93.522.381.661.4
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Other Current Assets
0.010.010.050.070.040.03
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Total Current Assets
191.35191.35134.9790.8168.4231.15
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Property, Plant & Equipment
0.680.680.470.310.310.25
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Goodwill
0.110.110.110.110.110.11
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Other Intangible Assets
8.138.139.3810.4412.7415.08
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Other Long-Term Assets
1.311.312.520.50.45-
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Total Assets
201.58201.58147.45102.1782.0346.6
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Accounts Payable
3.793.795.452.871.821.64
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Accrued Expenses
6.036.033.780.360.350.3
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Current Portion of Leases
0.230.230.190.170.210.13
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Other Current Liabilities
0.430.430.353.022.961.29
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Total Current Liabilities
10.4910.499.776.415.343.36
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Long-Term Debt
0.960.960.841.452.538.79
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Long-Term Leases
0.40.40.210.110.080.13
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Other Long-Term Liabilities
0.010.01--0.720.95
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Total Liabilities
12.0612.0610.988.098.7613.3
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Common Stock
532.44532.44436.61357.75303.76233.33
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Retained Earnings
-382.65-382.65-339.93-302.34-274.64-275.71
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Comprehensive Income & Other
39.7339.7339.7938.6744.1575.68
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Shareholders' Equity
189.52189.52136.4794.0873.2733.3
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Total Liabilities & Equity
201.58201.58147.45102.1782.0346.6
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Total Debt
1.591.591.231.732.829.05
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Net Cash (Debt)
180.28180.28122.1978.2657.7817.27
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Net Cash Growth
47.54%47.54%56.13%35.45%234.55%93.50%
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Net Cash Per Share
0.150.150.140.090.100.04
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Filing Date Shares Outstanding
1,4531,4531,187866.24748.15487.63
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Total Common Shares Outstanding
1,4531,4531,187866.24748.15487.63
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Working Capital
180.86180.86125.1984.463.0827.79
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Book Value Per Share
0.130.130.110.110.100.07
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Tangible Book Value
181.28181.28126.9883.5260.4218.1
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Tangible Book Value Per Share
0.120.120.110.100.080.04
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Machinery
0.760.760.730.670.670.67
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Source: S&P Capital IQ. Standard template. Financial Sources.