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Immutep Limited IMMP
Healthcare - Biotechnology - NASDAQ - AU
Watchlist
$ 2.05
-1.91 %
$ 313 M
Market Cap
-8.2
P/E
BALANCE SHEET
202 M ASSETS
36.71%
Growth Rates
1Year 36.71%
3Years 34.94%
5Years 37.82%
7Years 28.44%
10Years 23.03%
12.1 M LIABILITIES
9.82%
Growth Rates
1Year 9.82%
3Years 11.24%
5Years -5.68%
7Years 5.24%
10Years 15.78%
190 M EQUITY
38.87%
Growth Rates
1Year 38.87%
3Years 37.27%
5Years 50.69%
7Years 32.43%
10Years 23.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Immutep Limited
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Current Assets 191 M
Cash & Short-Term Investments 182 M
Receivables 7.56 M
Other Current Assets 1.92 M
Non-Current Assets 10.2 M
Long-Term Investments 0
PP&E 680 K
Other Non-Current Assets 9.55 M
Current Liabilities 10.5 M
Accounts Payable 3.79 M
Short-Term Debt 234 K
Other Current Liabilities 6.46 M
Non-Current Liabilities 1.57 M
Long-Term Debt 1.36 M
Other Non-Current Liabilities 211 K

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008
ASSETS
Cash & Cash Equivalents 161.8 123.4 80.0 60.1 26.3 16.6 23.5 12.2 20.9 6.8 14.2 22.0 17.0 45.9 15.6 1.0 1.1
Short Term Investments 20.1 0 0 0 0 0 0 0 0 0 9.0 8.0 21.0 10.0 0 0 0
Receivables 7.6 8.0 8.4 6.1 3.4 5.2 3.5 2.2 0.2 0.3 0 0.4 0 0.4 0.4 0.4 70.7 K
Inventory 0 2 (1.1) (5.7) 1 1 1 0.6 0.6 0.4 1.1 0 0.2 0.2 0 65.6 K 22.5 K
Other Current Assets 1.9 3.6 2.4 7.8 1.4 1.7 1.7 3.7 0.6 1.3 1.1 1.4 1.9 0.5 0.5 0 1.26 K
Total Current Assets 191.4 135.0 90.8 68.4 31.2 23.5 28.6 15.9 21.7 8.0 24.7 31.8 40.9 57.1 16.8 1.4 1.2
PP&E 0.7 0.5 0.3 0.3 0.3 53 K 26.4 K 24.2 K 31.5 K 0.3 0.6 0.8 0.5 0.1 97.5 K 19.3 K 29.7 K
Intangible Assets 8.1 9.4 10.4 12.7 15.1 16.8 18.2 18.9 20.7 22.6 0.1 0.2 0.2 0.5 0.5 0.5 0.6
Goodwill 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 15.6 16.2 18.5 0 0 0 0 0 0.6 0.6 1.0
Other Long Term Assets 1.3 2.5 0.5 0.5 (15.4) (17.0) (18.4) (19.0) (20.9) (23.0) (0.7) (1.0) 0 0 1.1 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 201.6 147.4 102.2 82.0 46.6 40.5 47.0 35.0 42.6 31.0 25.4 32.8 41.6 57.6 19.0 2.5 2.8
LIABILITIES
Accounts Payable 3.8 5.4 2.9 1.8 1.6 2.6 1.6 1.1 0.6 2.2 2.2 3.1 2.7 1.8 1.4 0.1 0.1
Short Term Debt 0.2 0.2 0.2 0.4 0.1 0 0 0 0 1.5 0 0 0 0 0.6 0.2 0
Other Current Liabilities 6.5 4.1 35.6 3.1 1.6 2.7 2.2 1.5 0.9 0.6 0.5 0.4 1.7 0.8 0.3 0.3 68.9 K
Total Current Liabilities 10.5 9.8 6.4 5.3 3.4 5.3 3.9 2.6 1.5 4.4 2.8 3.6 4.4 2.5 2.2 0.7 0.2
Long Term Debt 1.4 1.0 1.6 2.7 8.9 7.6 6.6 5.8 5.0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 3.1 0 0 0 2.7 2.8 0.7 1.9 0 0 0 0 0 0 0
Other Liabilities 0.2 0.2 0.1 0.7 1.0 3.2 3.0 20.5 K 0.7 1.9 14.8 K 5.75 K 10.3 K 4.44 K 887 0 0
Total Liabilities 12.1 11.0 8.1 8.8 13.3 16.2 13.5 8.4 7.2 6.3 2.8 3.6 4.5 2.5 2.2 0.7 0.2
EQUITY
Common Stock 542.1 446.3 367.4 313.4 243.0 221.1 213.2 195.4 194.5 179.9 149.0 142.3 0 0 0 0 0
Retained Earnings (382.6) (339.9) (302.3) (274.6) (275.7) (262.2) (244.6) (231.8) (222.5) (160.5) (128.3) (115.0) (99.7) (79.8) (51.0) (38.8) (35.9)
Other Accumulative Comprehensive Income/Loss 30.1 30.1 29.0 34.5 66.0 65.5 64.9 63.0 63.3 5.3 1.9 1.9 0.2 1.16 K 0 (2.0) (2.0)
Total Equity 189.5 136.5 94.1 73.3 33.3 24.4 33.5 26.5 35.3 24.7 22.6 29.2 37.2 55.1 16.8 1.8 2.6
Total Liabilities and Equity 201.6 147.4 102.2 82.0 46.6 40.5 47.0 35.0 42.6 31.0 25.4 32.8 41.6 57.6 19.0 2.5 2.8
SHARES OUTSTANDING
Common Shares Outstanding 1 199.9 900.6 862.3 604.3 407.3 329.9 27.9 24.2 22.8 14.0 14.7 11.0 10.6 5.8 6.0 3.9 3.1