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| Date | Value |
|---|---|
| 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 |