PRRUF OTC
Immutep Ltd
1W: -25.0%
1M: -25.0%
3M: -40.0%
YTD: -90.6%
1Y: -84.2%
3Y: -85.0%
5Y: -88.5%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$83M
-47.0% ▼
5Y CAGR: +0.3%
Total Liabilities
$22M
+62.6% ▲
5Y CAGR: +19.9%
Shareholders Equity
$61M
-57.2% ▼
5Y CAGR: -3.5%
Cash & Investments
$69M
-47.0% ▼
5Y CAGR: +2.7%
Total Debt
$1M
-35.6% ▼
5Y CAGR: -18.0%
Net Debt
-$68M
-3.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80M | $123M | $162M | $67M | $69M |
| Short-Term Investments | $0 | $0 | $20M | $62M | $0 |
| Cash & ST Investments | $80M | $123M | $182M | $130M | $69M |
| Net Receivables | $8M | $8M | $8M | $7K | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $11M | $11K |
| Total Current Assets | $91M | $135M | $191M | $149M | $81M |
| Property, Plant & Equip. | $308K | $469K | $680K | $569K | $1M |
| Goodwill & Intangibles | $11M | $9M | $8M | $7M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $496K | $3M | $1M | $117K | $51K |
| Total Non-Current Assets | $11M | $12M | $10M | $8M | $3M |
| Total Assets | $102M | $147M | $202M | $157M | $83M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $4M | $6M | $6M |
| Short-Term Debt | -$3M | $0 | $0 | $1M | $290K |
| Deferred Revenue | $3M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $355K | $429K | $447K | $8M |
| Total Current Liabilities | $6M | $10M | $10M | $13M | $14M |
| Long-Term Debt | $1M | $835K | $961K | $0 | $0 |
| Other Non-Current Liab. | $117K | $164K | $211K | $274K | $7M |
| Total Non-Current Liabilities | $2M | $1M | $2M | $589K | $8M |
| Total Liabilities | $8M | $11M | $12M | $13M | $22M |
| — Equity — | |||||
| Common Stock | $367M | $446M | $542M | $535M | $547M |
| Retained Earnings | -$302M | -$340M | -$383M | -$444M | -$520M |
| Accumulated OCI | $29M | $30M | $30M | $53M | $35M |
| Total Stockholders Equity | $94M | $136M | $190M | $144M | $61M |
| Total Liabilities & Equity | $102M | $147M | $202M | $157M | $83M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $2M | $2M | $1M |
| Net Debt | -$78M | -$122M | -$160M | -$66M | -$68M |
| Total Investments | $0 | $0 | $20M | $62M | $0 |