Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - NotesReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

IMMUTEP (IMMP) Cash & Equivalents: 2012-2025

  • IMMUTEP's Cash & Equivalents fell 59.51% to $43.2 million in Q2 2025 from the same period last year, while for Jun 2025 it was $43.2 million, marking a year-over-year decrease of 59.51%. This contributed to the annual value of $43.2 million for FY2025, which is 59.32% down from last year.
  • Latest data reveals that IMMUTEP reported Cash & Equivalents of $43.2 million as of Q2 2025, which was down 10.65% from $48.3 million recorded in Q4 2024.
  • In the past 5 years, IMMUTEP's Cash & Equivalents ranged from a high of $106.6 million in Q2 2024 and a low of $43.2 million during Q2 2025.
  • Over the past 3 years, IMMUTEP's median Cash & Equivalents value was $80.3 million (recorded in 2023), while the average stood at $72.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 170.46% in 2021, then plummeted by 59.51% in 2025.
  • IMMUTEP's Cash & Equivalents (Quarterly) stood at $72.6 million in 2021, then declined by 27.60% to $52.6 million in 2022, then soared by 52.87% to $80.3 million in 2023, then slumped by 39.86% to $48.3 million in 2024, then slumped by 59.51% to $43.2 million in 2025.
  • Its Cash & Equivalents stands at $43.2 million for Q2 2025, versus $48.3 million for Q4 2024 and $106.6 million for Q2 2024.