IMMUTEP LTD-SP ADR (IMMP) Stock Balance Sheet
NASDAQ:IMMP • US45257L1089
Current stock price
0.36 USD
0 (-0.41%)
At close:
0.3582 USD
0 (-0.5%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 43.10M | 50.15M | 94.93M | 119.83M | 79.69M | |||
| Cash Equivalents | 29.65M | 17.26M | 66.86M | 3.59M | 302.00K | |||
| Marketable Securities | 26.38M | 62.28M | 20.09M | N/A | N/A | |||
| Receivables | 37.52M | 10.86M | 7.56M | 7.97M | 8.37M | |||
| Other Current Assets | 3.14M | 8.54M | 1.92M | 3.57M | 2.44M | |||
| Total Current Assets | 139.79M | 149.10M | 191.35M | 134.97M | 90.81M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.32M | 569.50K | 679.70K | 468.50K | 308.10K | |||
| Goodwill | 110.00K | 110.00K | 110.00K | 110.00K | 110.00K | |||
| Intangibles | 5.84M | 7.09M | 8.13M | 9.38M | 10.44M | |||
| Other Non-Current Assets | 141.80K | 116.60K | 1.31M | 2.52M | 495.70K | |||
| Total Non-Current Assets | 7.41M | 7.89M | 10.23M | 12.48M | 11.36M | |||
| TOTAL ASSETS | 147.20M | 156.98M | 201.58M | 147.45M | 102.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 260.00K | 1.31M | 233.60K | 185.20K | 173.40K | |||
| Accrued Expenses | 744.00K | 814.00K | 690.60K | 562.30K | 357.00K | |||
| Accounts Payable | 9.03M | 5.53M | 3.79M | 5.45M | 2.87M | |||
| Other Current Liabilities | 36.98M | 5.10M | 5.77M | 3.58M | 3.02M | |||
| Total Current Liabilities | 47.01M | 12.76M | 10.49M | 9.77M | 6.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 949.60K | 314.90K | 1.36M | 1.04M | 1.56M | |||
| Deferred Taxes/Income | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 341.40K | 274.30K | 211.00K | 164.40K | 117.30K | |||
| Total Non-Current Liabilities | 1.29M | 589.30K | 1.57M | 1.21M | 1.68M | |||
| TOTAL LIABILITIES | 48.30M | 13.35M | 12.06M | 10.98M | 8.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -463.50M | -420.49M | -357.60M | -316.24M | -278.76M | |||
| Common Shares | 547.65M | 544.73M | 542.11M | 446.27M | 367.41M | |||
| Other Shareholders' Equity | 14.74M | 19.40M | 5.01M | 6.43M | 5.43M | |||
| Shares Outstanding | 147.48M | 146.15M | 146.72M | 119.92M | 88.87M | |||
| Tangible Book Value per Share | 0.06 | 0.09 | 0.12 | 0.11 | 0.09 | |||
| Total Shareholders' Equity | 98.90M | 143.64M | 189.52M | 136.47M | 94.08M | |||
| TOTAL LIABILITIES AND EQUITY | 147.20M | 156.98M | 201.58M | 147.45M | 102.17M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | |||
| Current Ratio | 2.97 | 11.69 | 18.25 | 13.81 | 14.16 | |||
| Return On Assets (ROA) | -57.01% | -39.13% | -21.19% | -27.06% | -31.53% | |||
| Return On Equity (ROE) | -84.85% | -42.77% | -22.54% | -29.23% | -34.24% | |||
All data in AUD , ROIC based on taxRate of 0.21