Immutep Ltd ADR (IMMP)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,766 | 48,137 | 67,594 | 44,971 | 72,599 |
| Marketable Securities | 17,322 | 55,622 | N/A | N/A | N/A |
| Receivables | 24,115 | 4,452 | 3,976 | 3,285 | 3,714 |
| Other current assets | 2,581 | 4,997 | 2,085 | 1,215 | 2,111 |
| TOTAL | $91,784 | $113,207 | $73,655 | $49,471 | $78,425 |
| Non-Current Assets | |||||
| PPE Net | 87 | 35 | 51 | 63 | 27 |
| Intangibles | 3,910 | 5,067 | 5,695 | 6,581 | 8,558 |
| Other Non-Current Assets | 871 | 479 | 1,259 | 454 | 562 |
| TOTAL | $4,869 | $5,580 | $7,006 | $7,098 | $9,146 |
| Total Assets | $96,653 | $118,787 | $80,661 | $56,568 | $87,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330 | 673 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 30,367 | 5,159 | 4,135 | 5,423 | 5,565 |
| TOTAL | $30,868 | $6,002 | $4,272 | $5,513 | $5,720 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 848 | 420 | 1,036 | 617 | 2,531 |
| TOTAL | $848 | $420 | $1,036 | $617 | $2,531 |
| Total Liabilities | $31,716 | $6,421 | $5,308 | $6,130 | $8,251 |
| Shareholders' Equity | |||||
| Common Shares | 359,588 | 353,803 | 291,077 | 243,569 | 266,156 |
| Retained earnings | -319,338 | -263,874 | -235,331 | -210,896 | -211,930 |
| Other shareholders' equity | 24,687 | 22,436 | 19,607 | 17,766 | 25,093 |
| TOTAL | $64,937 | $112,366 | $75,353 | $50,439 | $79,320 |
| Total Liabilities And Equity | $96,653 | $118,787 | $80,661 | $56,568 | $87,571 |