Latest IMMP reports update at 2024-05-11: 2023 ∙ 2022 ∙ 2021

Immutep Limited IMMP

$ 3.01 0.67%

Immutep Limited Balance Sheet 2011-2024 | IMMP

Annual Balance Sheet Immutep Limited

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-17.4 M	-8.93 M	-16.8 M	-6.46 M	-15.9 M	-5.25 M	-14.2 M	-22 M	-17 M	-45.9 M
Long Term Debt	-	-	-	8.79 M	7.64 M	6.65 M	5.78 M	5.03 M	-	-	-	-	-
Long Term Debt Current	185 K	173 K	208 K	129 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	10.9 M	9.62 M	5.8 M	5.76 M	1.91 M	14.8 K	5.75 K	10.3 K	4.44 K
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	11 M	8.09 M	8.76 M	13.3 M	16.2 M	13.5 M	8.43 M	7.24 M	6.29 M	2.79 M	3.57 M	4.45 M	2.54 M
Deferred Revenue	-	-	-	1.29 M	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-276 M	-262 M	-245 M	-232 M	-222 M	-160 M	-128 M	-115 M	-99.7 M	-79.8 M
Total Assets	147 M	102 M	82 M	46.6 M	40.5 M	47 M	35 M	42.6 M	31 M	25.4 M	32.8 M	41.6 M	57.6 M
Cash and Cash Equivalents	123 M	80 M	60.6 M	26.3 M	16.6 M	23.5 M	12.2 M	20.9 M	-	-	-	-	-
Book Value	136 M	94.1 M	73.3 M	33.3 M	24.4 M	33.5 M	26.5 M	35.3 M	24.7 M	22.6 M	29.2 M	37.2 M	55.1 M
Total Shareholders Equity	-	-	-	33.3 M	24.4 M	33.5 M	26.5 M	35.3 M	-	-	-	-	-

All numbers in AUD currency

Quarterly Balance Sheet Immutep Limited

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	80.1 K	-	-	-	133 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	3.42 M	-	-	-	9.93 M	-	-	-	10.9 M	-	-	-	9.62 M	-	-	-	5.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	8.76 M	-	-	-	13.3 M	-	-	-	16.2 M	-	-	-	13.5 M	-	-	-	8.43 M	-	-	-	7.24 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-275 M	-	-	-	-276 M	-	-	-	-262 M	-	-	-	-245 M	-	-	-	-232 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	-	-	82 M	-	-	-	46.6 M	-	-	-	40.5 M	-	-	-	47 M	-	-	-	35 M	-	-	-	42.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-	60.6 M	-	-	-	26.3 M	-	-	-	16.6 M	-	-	-	23.5 M	-	-	-	12.2 M	-	-	-	20.9 M	-	-	-	6.76 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	-	73.3 M	-	-	-	33.3 M	-	-	-	24.4 M	-	-	-	33.5 M	-	-	-	26.5 M	-	-	-	35.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	-	73.3 M	-	-	-	33.3 M	-	-	-	24.4 M	-	-	-	33.5 M	-	-	-	26.5 M	-	-	-	35.3 M	-	-	-	24.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in AUD currency