Immutep Ltd ADR (IMMP)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,137 | 67,594 | 44,971 | 72,599 | 40,145 |
| Marketable Securities | 55,622 | N/A | N/A | N/A | N/A |
| Receivables | 4,452 | 3,976 | 3,285 | 3,714 | 3,880 |
| Other current assets | 4,997 | 2,085 | 1,215 | 2,111 | 1,523 |
| TOTAL | $113,207 | $73,655 | $49,471 | $78,425 | $45,548 |
| Non-Current Assets | |||||
| PPE Net | 35 | 51 | 63 | 27 | 31 |
| Intangibles | 5,067 | 5,695 | 6,581 | 8,558 | 10,150 |
| Other Non-Current Assets | 479 | 1,259 | 454 | 562 | 212 |
| TOTAL | $5,580 | $7,006 | $7,098 | $9,146 | $10,392 |
| Total Assets | $118,787 | $80,661 | $56,568 | $87,571 | $55,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 673 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,159 | 4,135 | 5,423 | 5,565 | 3,659 |
| TOTAL | $6,002 | $4,272 | $5,513 | $5,720 | $3,814 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 420 | 1,036 | 617 | 2,531 | 7,731 |
| TOTAL | $420 | $1,036 | $617 | $2,531 | $7,731 |
| Total Liabilities | $6,421 | $5,308 | $6,130 | $8,251 | $11,545 |
| Shareholders' Equity | |||||
| Common Shares | 353,803 | 291,077 | 243,569 | 266,156 | 210,220 |
| Retained earnings | -263,874 | -235,331 | -210,896 | -211,930 | -213,289 |
| Other shareholders' equity | 22,436 | 19,607 | 17,766 | 25,093 | 47,465 |
| TOTAL | $112,366 | $75,353 | $50,439 | $79,320 | $44,395 |
| Total Liabilities And Equity | $118,787 | $80,661 | $56,568 | $87,571 | $55,940 |