Immutep Ltd
ASX:IMM

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Immutep Ltd
ASX:IMM
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Price: 0.335 AUD -1.47% Market Closed
Market Cap: 487.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Immutep Ltd

Current Assets 191.4m
Cash & Short-Term Investments 181.9m
Receivables 7.6m
Other Current Assets 1.9m
Non-Current Assets 10.2m
PP&E 679.7k
Intangibles 8.2m
Other Non-Current Assets 1.3m
Current Liabilities 10.5m
Accounts Payable 3.8m
Accrued Liabilities 690.6k
Other Current Liabilities 6m
Non-Current Liabilities 1.6m
Long-Term Debt 1.4m
Other Non-Current Liabilities 211k

Balance Sheet
Immutep Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
7
21
12
23
17
26
60
80
123
162
Cash
7
21
12
23
17
13
52
80
120
95
Cash Equivalents
0
0
0
0
0
14
8
0
4
67
Short-Term Investments
0
0
0
0
0
0
0
0
0
20
Total Receivables
0
0
2
3
5
3
6
8
8
8
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
2
3
5
3
6
8
8
7
Other Current Assets
1
1
1
2
2
1
2
2
4
2
Total Current Assets
8
22
16
29
24
31
68
91
135
191
PP&E Net
0
0
0
0
0
0
0
0
0
1
PP&E Gross
0
0
0
0
0
0
0
0
0
1
Accumulated Depreciation
0
1
1
1
1
1
1
1
1
1
Intangible Assets
23
21
19
18
17
15
13
10
9
8
Goodwill
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
3
1
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
31
N/A
43
+37%
35
-18%
47
+34%
41
-14%
47
+15%
82
+76%
102
+25%
147
+44%
202
+37%
Liabilities
Accounts Payable
2
1
1
2
3
2
2
3
5
4
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
2
3
1
3
3
4
6
Total Current Liabilities
4
1
3
4
5
3
5
6
10
10
Long-Term Debt
0
5
6
7
8
9
3
2
1
1
Deferred Income Tax
2
1
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
3
3
1
1
0
0
0
Total Liabilities
6
N/A
7
+15%
8
+17%
13
+60%
16
+20%
13
-18%
9
-34%
8
-8%
11
+36%
12
+10%
Equity
Common Stock
180
195
195
213
221
243
313
367
446
542
Retained Earnings
155
201
210
222
240
253
252
279
316
358
Other Equity
0
41
41
43
43
43
12
5
6
5
Total Equity
25
N/A
35
+43%
27
-25%
34
+26%
24
-27%
33
+37%
73
+120%
94
+28%
136
+45%
190
+39%
Total Liabilities & Equity
31
N/A
43
+37%
35
-18%
47
+34%
41
-14%
47
+15%
82
+76%
102
+25%
147
+44%
202
+37%
Shares Outstanding
Common Shares Outstanding
176
208
209
305
341
495
767
888
1 198
1 466

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