Immutep (IMMP) Cash & Equivalents (2011 - 2025)

Immutep (IMMP) posted Cash & Equivalents of $47.8 million for Q4 2025, up 10.64% on a QoQ basis from $43.2 million in Q2 2025, and down 1.15% year-over-year from $48.3 million in Q4 2024.

Immutep (IMMP) Cash & Equivalents (2011 - 2025) Analysis & Trends

Immutep's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $47.8 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 1.15% year-over-year to $47.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $47.8 million (down 1.15% YoY) and the FY2025 annual result came in at $43.2 million, down 59.51% from the prior year.
  • Cash & Equivalents was $47.8 million for Q4 2025 at Immutep, up from $43.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $106.6 million in Q2 2024 and bottomed at $43.2 million in Q2 2025.
  • A 5-year average of $61.7 million and a median of $52.8 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 170.46% — and 2025, when it plunged 59.51%.
  • Immutep's Cash & Equivalents stood at $72.6 million in 2021, then tumbled by 38.12% to $44.9 million in 2022, then soared by 50.32% to $67.5 million in 2023, then slipped by 28.45% to $48.3 million in 2024, then retreated by 1.15% to $47.8 million in 2025.
  • Business Quant data shows IMMP's Cash & Equivalents at $47.8 million in Q4 2025, $43.2 million in Q2 2025, and $48.3 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 82.45 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 440.94 Mn
10 Immutep 567.77 Mn 567.77 Mn - 47.76 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 47.76 Mn
Jun 30, 2025 43.17 Mn
Dec 31, 2024 48.32 Mn
Jun 30, 2024 106.62 Mn
Dec 31, 2023 67.53 Mn
Jun 30, 2023 82.49 Mn
Dec 31, 2022 44.92 Mn
Jun 30, 2022 57.30 Mn
Dec 31, 2021 72.60 Mn
Jun 30, 2021 46.66 Mn
Dec 31, 2020 40.11 Mn
Jun 30, 2020 17.25 Mn
Dec 31, 2019 14.02 Mn
Jun 30, 2019 11.61 Mn
Dec 31, 2018 18.65 Mn
Jun 30, 2018 17.77 Mn
Jun 30, 2017 9.19 Mn
Mar 31, 2017 10.51 Mn
Jun 30, 2016 15.59 Mn
Jun 30, 2015 5.26 Mn