Immutep Limited (IMMP) quarterly balance sheet — complete assets, liabilities & equity history
Immutep Limited (IMMP) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Total Current Assets | 80.63M | 139.79M | 149.1M | 173.76M | 191.35M | 113.04M | 134.97M | 75.22M | 90.81M | 107.65M | 68.42M | 62.27M | 31.15M | 26.86M | 23.54M | 30.34M | 28.64M | 18.32M | 15.92M | 18.66M |
| Cash & Short-Term Investments | 68.88M | 99.13M | 129.69M | 159.26M | 181.88M | 103.73M | 123.42M | 68.38M | 80M | 99.66M | 60.13M | 54.88M | 26.32M | 20.52M | 16.57M | 26M | 23.48M | 13.7M | 12.24M | 16.57M |
| Cash Only | 68.88M | 72.75M | 67.41M | 73.89M | 161.79M | 103.73M | 123.42M | 68.38M | 80M | 99.66M | 60.13M | 54.88M | 26.32M | 20.52M | 16.57M | 26M | 23.48M | 13.7M | 12.24M | 16.57M |
| Short-Term Investments | 0 | 26.38M | 62.28M | 85.37M | 20.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.62M | 37.52M | 7.46K | 1.55K | 7.56M | 6.15M | 7.97M | 5M | 8.37M | 6.97M | 6.12M | 4.93M | 3.39M | 4.76M | 5.23M | 3.7M | 3.48M | 3.81M | 2.19M | 1.6M |
| Days Sales Outstanding | 202.45 | 284.11 | 0.22 | 109.58 | 361.21 | 305.21 | 325.07 | 361.88 | 4.11K | 286.82 | 305.56 | 171.55 | 3.1K | 61.88 | 2.91K | 143.58 | 127.25 | 64.69 | - | 50.76 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.53K | 0 | 0 | 642K | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.79 | - | - | - | - |
| Other Current Assets | 10.82K | 34.82K | 10.87M | 7.93M | 0 | 0 | 0 | 0 | 0 | 0 | 6.11M | 0 | 0 | 0 | 0 | 3.8M | 0 | 0 | 3.08M | 0 |
| Total Non-Current Assets | 2.64M | 7.41M | 7.89M | 8.56M | 10.23M | 10.75M | 12.48M | 10.79M | 11.36M | 12.56M | 13.61M | 14.21M | 15.45M | 16.1M | 17M | 17.9M | 18.36M | 18.72M | 19.04M | 19.5M |
| Property, Plant & Equipment | 1.1M | 1.32M | 569.48K | 679.03K | 679.72K | 795.45K | 468.51K | 272.78K | 308.08K | 336.7K | 309.7K | 331.44K | 250.57K | 316.19K | 52.95K | 37.75K | 26.45K | 24.92K | 24.2K | 23.81K |
| Fixed Asset Turnover | 8.80x | 6.39x | 3.04x | 4.63x | 2.35x | 3.34x | 4.91x | 5.80x | 0.53x | 6.44x | 5.15x | 7.60x | 0.42x | 39.91x | 3.08x | 71.08x | 101.85x | 172.53x | - | 57.49x |
| Goodwill | 109.97K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K |
| Intangible Assets | 1.38M | 5.84M | 7.09M | 7.67M | 8.13M | 8.63M | 9.38M | 9.9M | 10.44M | 11.64M | 12.74M | 13.77M | 15.08M | 15.67M | 16.84M | 17.75M | 18.22M | 18.59M | 18.91M | 19.36M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 51.08K | 141.76K | 116.64K | 108.65K | 1.31M | 1.22M | 2.52M | 513.58K | 495.66K | 470.59K | 454.19K | -14.21M | -15.45M | -16.1M | -17M | -17.9M | -18.36M | -18.72M | -19.04M | -19.5M |
| Total Assets | 83.27M | 147.2M | 156.98M | 182.33M | 201.58M | 123.79M | 147.45M | 86.01M | 102.17M | 120.21M | 82.03M | 76.47M | 46.6M | 42.96M | 40.54M | 48.24M | 47M | 37.05M | 34.96M | 38.16M |
| Asset Turnover | 0.09x | 0.04x | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.00x | 0.02x | 0.02x | 0.04x | 0.00x | 0.18x | 0.00x | 0.05x | 0.06x | 0.12x | - | 0.04x |
| Asset Growth % | -46.95% | -19.27% | -22.12% | 47.29% | 36.71% | 43.92% | 44.32% | -28.45% | 24.55% | 57.19% | 76.04% | 78.03% | 14.94% | -10.95% | -13.74% | 30.21% | 34.42% | -2.92% | -17.84% | -20.91% |
| Total Current Liabilities | 14.16M | 47.01M | 12.76M | 9.21M | 10.49M | 6.56M | 9.77M | 8.38M | 6.41M | 7.85M | 5.34M | 5.21M | 3.36M | 3.97M | 5.3M | 4.13M | 3.85M | 2.25M | 2.63M | 1.28M |
| Accounts Payable | 5.89M | 9.03M | 5.53M | 3.98M | 3.79M | 3.03M | 5.45M | 7.86M | 2.87M | 7.26M | 1.82M | 4.78M | 1.64M | 3.62M | 2.56M | 3.97M | 1.62M | 2.16M | 1.14M | 1.25M |
| Days Payables Outstanding | 633.3 | 14.25 | 12.03 | 14 | 14.75 | 388.62 | 657.29 | 523.46 | 413.62 | 437.68 | 296.28 | 278.2 | 22.67 | 23.67 | 33.06 | 33.61 | 32.24 | 32.37 | - | 30.43 |
| Short-Term Debt | 290.17K | 259.75K | 1.1M | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 208.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.52M | 26.47M | 446.95K | 743.85K | 428.71K | 2.84M | 354.84K | 381.55K | 3.02M | 381.83K | 2.75M | 221.64K | 1.29M | 0 | 2.5M | 0 | 2.05M | 0 | 1.45M | 0 |
| Current Ratio | 5.69x | 2.97x | 11.69x | 18.86x | 18.25x | 17.24x | 13.81x | 8.97x | 14.16x | 13.71x | 12.81x | 11.94x | 9.26x | 6.77x | 4.44x | 7.34x | 7.43x | 8.13x | 6.05x | 14.55x |
| Quick Ratio | 5.69x | 2.97x | 11.69x | 18.86x | 18.25x | 17.24x | 13.81x | 8.97x | 14.16x | 13.71x | 12.81x | 11.94x | 9.26x | 6.77x | 4.44x | 7.21x | 7.43x | 8.13x | 5.80x | 14.55x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 116.76 | - | - | - | - |
| Total Non-Current Liabilities | 7.57M | 1.29M | 589.23K | 644.32K | 1.57M | 1.59M | 1.21M | 938.28K | 1.68M | 3.47M | 3.42M | 10.57M | 9.93M | 10.96M | 10.85M | 10.58M | 9.62M | 7.66M | 5.8M | 5.62M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 960.76K | 897.92K | 835.45K | 780.8K | 1.45M | 2.72M | 2.61M | 9.45M | 8.79M | 8.21M | 7.64M | 7.14M | 6.65M | 6.21M | 5.78M | 5.4M |
| Capital Lease Obligations | 757.42K | 949.6K | 314.91K | 391.05K | 399.41K | 506.91K | 207.62K | 35.1K | 107.49K | 110.06K | 80.11K | 92.84K | 132.97K | 144.28K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.17K |
| Other Non-Current Liabilities | 6.82M | 341.4K | 274.31K | 253.27K | 211.01K | 184.46K | 164.43K | 122.39K | 117.25K | 648.44K | 731.77K | 1.03M | 1.01M | 2.6M | 3.21M | 3.43M | 2.98M | 1.45M | 20.5K | 221.51K |
| Total Liabilities | 21.74M | 48.3M | 13.35M | 9.86M | 12.06M | 8.15M | 10.98M | 9.32M | 8.09M | 11.33M | 8.76M | 15.78M | 13.3M | 14.92M | 16.15M | 14.71M | 13.48M | 9.92M | 8.43M | 6.9M |
| Total Debt | 1.05M | 1.21M | 1.63M | 1.68M | 1.59M | 1.61M | 1.23M | 952.66K | 1.73M | 3.04M | 2.82M | 9.75M | 9.05M | 8.48M | 7.64M | 7.14M | 6.65M | 6.21M | 5.78M | 5.4M |
| Net Debt | -67.83M | -71.54M | -65.78M | -72.2M | -160.2M | -102.12M | -122.19M | -67.42M | -78.26M | -96.62M | -57.31M | -45.13M | -17.27M | -12.03M | -8.93M | -18.86M | -16.83M | -7.49M | -6.46M | -11.17M |
| Debt / Equity | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.04x | 0.16x | 0.27x | 0.30x | 0.31x | 0.21x | 0.20x | 0.23x | 0.22x | 0.17x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -802.43x | -2430.08x | - | - | -1182.83x | -2144.25x | -3696.02x | -1429.31x | -4171.37x | -2336.74x | -1444.68x | -3044.58x | -1841.39x | -1110.41x | - | - | - | - | - | - |
| Total Equity | 61.54M | 98.9M | 143.64M | 172.47M | 189.52M | 115.64M | 136.47M | 76.69M | 94.08M | 108.88M | 73.27M | 60.69M | 33.3M | 28.03M | 24.39M | 33.53M | 33.52M | 27.13M | 26.53M | 31.25M |
| Equity Growth % | -57.16% | -42.66% | -24.21% | 49.14% | 38.87% | 50.79% | 45.06% | -29.57% | 28.4% | 79.4% | 120.04% | 116.51% | 36.54% | -16.4% | -27.25% | 23.6% | 26.34% | -13.21% | -24.87% | -22.87% |
| Book Value per Share | 8.35 | 13.45 | 19.70 | 23.74 | 31.17 | 19.32 | 29.62 | 17.12 | 21.35 | 25.33 | 0.96 | 1.14 | 0.77 | 0.72 | 0.71 | 0.79 | 0.79 | 0.64 | 0.62 | 0.73 |
| Total Shareholders' Equity | 61.54M | 98.9M | 143.64M | 172.47M | 189.52M | 115.64M | 136.47M | 76.69M | 94.08M | 108.88M | 73.27M | 60.69M | 33.3M | 28.03M | 24.39M | 33.53M | 33.52M | 27.13M | 26.53M | 31.25M |
| Common Stock | 547.68M | 537.99M | 535.07M | 533.4M | 542.11M | 446.71M | 446.27M | 370.33M | 367.41M | 365.35M | 313.42M | 287.38M | 242.99M | 231.01M | 221.09M | 220.05M | 213.23M | 200.21M | 195.35M | 195.04M |
| Retained Earnings | -520.83M | -486.35M | -444.08M | -405.02M | -382.65M | -361.16M | -339.93M | -320.66M | -302.34M | -290.91M | -274.64M | -291.58M | -275.71M | -268.19M | -262.24M | -252.57M | -244.58M | -236.16M | -231.84M | -226.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 34.68M | 47.26M | 52.65M | 44.1M | 30.06M | 30.09M | 30.13M | 27.01M | 29M | 34.44M | 34.49M | 64.89M | 66.01M | 65.21M | 65.53M | 66.05M | 64.87M | 63.08M | 63.02M | 62.75M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |