Immutep Ltd (IMM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,408 | 161,790 | 123,418 | 79,995 | 60,128 |
| Marketable Securities | 62,285 | 20,086 | N/A | N/A | N/A |
| Receivables | 10,861 | 7,559 | 7,973 | 8,374 | 6,124 |
| Other current assets | 9 | 0 | 0 | 0 | 465 |
| TOTAL | $149,097 | $191,350 | $134,965 | $90,812 | $68,419 |
| Non-Current Assets | |||||
| PPE Net | 569 | 680 | 469 | 308 | 310 |
| Intangibles | 7,200 | 8,241 | 9,490 | 10,554 | 12,847 |
| Other Non-Current Assets | 117 | 1,308 | 2,525 | 496 | 454 |
| TOTAL | $7,887 | $10,229 | $12,484 | $11,358 | $13,611 |
| Total Assets | $156,983 | $201,579 | $147,449 | $102,170 | $82,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,105 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,534 | 3,790 | 5,448 | 2,866 | 1,825 |
| Accrued Expenses | 4,654 | 5,343 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 132 | N/A |
| TOTAL | $12,759 | $10,486 | $9,772 | $6,414 | $5,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 961 | 835 | 1,453 | 2,527 |
| Other Non-Current Liabilities | 274 | 211 | 164 | 117 | 812 |
| TOTAL | $589 | $1,571 | $1,207 | $1,678 | $3,419 |
| Total Liabilities | $13,348 | $12,058 | $10,980 | $8,092 | $8,759 |
| Shareholders' Equity | |||||
| Common Shares | 544,732 | 542,105 | 446,272 | 367,408 | 313,422 |
| Retained earnings | -444,081 | -382,647 | -339,931 | -302,335 | -274,642 |
| Other shareholders' equity | 42,985 | 30,064 | 30,128 | 29,005 | 34,492 |
| TOTAL | $143,635 | $189,522 | $136,469 | $94,077 | $73,272 |
| Total Liabilities And Equity | $156,983 | $201,579 | $147,449 | $102,170 | $82,031 |