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Imugene Ltd (IMU.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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	21,935	93,108	153,151	99,888	29,487
Marketable Securities	N/A	1,435	N/A	N/A	N/A
Receivables	10,018	12,619	10,849	12,768	6,662
Other current assets	5,500	7,308	402	1,110	170
TOTAL	$41,745	$115,259	$164,401	$113,766	$36,319

Non-Current Assets
PPE Net	1,729	1,699	683	863	466
Investments And Advances	225	2,413	218	252	115
Intangibles	31,694	34,120	30,486	32,689	34,893
Other Non-Current Assets	8,195	133	19	35	16
TOTAL	$41,843	$38,364	$31,405	$33,840	$35,490

Total Assets	$83,588	$153,623	$195,807	$147,606	$71,809

Liabilities
Current Liabilities
Short Term Debt	6,667	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	6,840	5,968	2,341	4,513	760
Other current liabilities	500	17,080	1,923	1,423	2,853
TOTAL	$22,150	$29,299	$6,084	$7,425	$4,457

Non-Current Liabilities
Long Term Debt	2,582	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	13,563	3,210	991	987	2,169
TOTAL	$16,405	$3,845	$1,353	$1,476	$2,334

Total Liabilities	$38,555	$33,143	$7,437	$8,901	$6,791

Shareholders' Equity
Common Shares	380,680	370,313	314,402	230,789	113,107
Retained earnings	-352,726	-289,832	-142,692	-103,521	-65,652
Other shareholders' equity	17,078	37,968	21,306	11,437	17,563
TOTAL	$45,032	$118,449	$193,015	$138,705	$65,018

Total Liabilities And Equity	$83,588	$151,592	$200,452	$147,606	$71,809