Immutep Ltd ADR (IMMP)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,654 | 106,102 | 83,085 | 58,037 | 45,275 |
| Marketable Securities | 40,342 | 13,173 | N/A | N/A | N/A |
| Receivables | 6,391 | 4,820 | 5,353 | 6,075 | 4,576 |
| Other current assets | 6,169 | 1,393 | 2,421 | 1,772 | 1,272 |
| TOTAL | $96,555 | $125,488 | $90,859 | $65,884 | $51,123 |
| Non-Current Assets | |||||
| PPE Net | 41 | 41 | 56 | 28 | 31 |
| Intangibles | 4,663 | 5,404 | 6,389 | 7,657 | 9,600 |
| Other Non-Current Assets | 403 | 1,262 | 1,959 | 556 | 540 |
| TOTAL | $5,107 | $6,708 | $8,404 | $8,240 | $10,170 |
| Total Assets | $101,663 | $132,196 | $99,263 | $74,124 | $61,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 716 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,414 | 6,724 | 6,454 | 4,432 | 3,835 |
| Other current liabilities | N/A | N/A | N/A | 96 | N/A |
| TOTAL | $8,263 | $6,877 | $6,579 | $4,654 | $3,990 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 382 | 1,030 | 813 | 1,217 | 2,555 |
| TOTAL | $382 | $1,030 | $813 | $1,217 | $2,555 |
| Total Liabilities | $8,644 | $7,907 | $7,392 | $5,871 | $6,545 |
| Shareholders' Equity | |||||
| Common Shares | 352,768 | 355,513 | 300,431 | 266,554 | 234,189 |
| Retained earnings | -287,587 | -250,940 | -228,841 | -219,344 | -205,213 |
| Other shareholders' equity | 27,837 | 19,716 | 20,282 | 21,043 | 25,772 |
| TOTAL | $93,018 | $124,288 | $91,871 | $68,253 | $54,749 |
| Total Liabilities And Equity | $101,663 | $132,196 | $99,263 | $74,124 | $61,293 |