Immutep Limited (IMMP)

Immutep Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	73.89	161.79	123.42	80	60.59	26.32
Short-Term Investments	85.37	20.09	-	-	-	-
Cash & Short-Term Investments	159.26	181.88	123.42	80	60.59	26.32
Cash Growth	53.53%	47.37%	54.28%	32.02%	130.20%	58.87%
Accounts Receivable	0	0.01	0.13	0.02	0.05	0
Other Receivables	7.92	7.55	7.84	8.36	6.07	3.39
Receivables	7.93	7.56	7.97	8.37	6.12	3.39
Prepaid Expenses	6.57	1.9	3.52	2.38	1.66	1.4
Other Current Assets	0.01	0.01	0.05	0.07	0.04	0.03
Total Current Assets	173.76	191.35	134.97	90.81	68.42	31.15
Property, Plant & Equipment	0.68	0.68	0.47	0.31	0.31	0.25
Goodwill	0.11	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	7.67	8.13	9.38	10.44	12.74	15.08
Other Long-Term Assets	0.11	1.31	2.52	0.5	0.45	-
Total Assets	182.33	201.58	147.45	102.17	82.03	46.6
Accounts Payable	3.98	3.79	5.45	2.87	1.82	1.64
Accrued Expenses	3.19	6.03	3.78	0.36	0.35	0.3
Current Portion of Leases	0.26	0.23	0.19	0.17	0.21	0.13
Other Current Liabilities	0.74	0.43	0.35	3.02	2.96	1.29
Total Current Liabilities	9.21	10.49	9.77	6.41	5.34	3.36
Long-Term Debt	-	0.96	0.84	1.45	2.53	8.79
Long-Term Leases	0.39	0.4	0.21	0.11	0.08	0.13
Other Long-Term Liabilities	0.01	0.01	-	-	0.72	0.95
Total Liabilities	9.86	12.06	10.98	8.09	8.76	13.3
Common Stock	533.4	532.44	436.61	357.75	303.76	233.33
Retained Earnings	-405.02	-382.65	-339.93	-302.34	-274.64	-275.71
Comprehensive Income & Other	44.1	39.73	39.79	38.67	44.15	75.68
Shareholders' Equity	172.47	189.52	136.47	94.08	73.27	33.3
Total Liabilities & Equity	182.33	201.58	147.45	102.17	82.03	46.6
Total Debt	1.68	1.59	1.23	1.73	2.82	9.05
Net Cash (Debt)	157.58	180.28	122.19	78.26	57.78	17.27
Net Cash Growth	54.31%	47.54%	56.13%	35.45%	234.55%	93.50%
Net Cash Per Share	0.12	0.15	0.14	0.09	0.10	0.04
Filing Date Shares Outstanding	1,456	1,453	1,187	866.24	748.15	487.63
Total Common Shares Outstanding	1,456	1,453	1,187	866.24	748.15	487.63
Working Capital	164.55	180.86	125.19	84.4	63.08	27.79
Book Value Per Share	0.12	0.13	0.11	0.11	0.10	0.07
Tangible Book Value	164.7	181.28	126.98	83.52	60.42	18.1
Tangible Book Value Per Share	0.11	0.12	0.11	0.10	0.08	0.04
Machinery	0.76	0.76	0.73	0.67	0.67	0.67

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q