Immutep reported total assets of $59.07M and total liabilities of $15.42M for the quarter ended Jun 2026, down 55.5% year over year. This balance sheet covers 32 quarters of results from Jun 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2011 | Jun2012 | Dec2012 | Jun2013 | Dec2013 | Jun2014 | Dec2014 | Jun2015 | Dec2015 | Mar2016 | Jun2016 | Dec2016 | Mar2017 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | -0.46M | -0.50M | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 10.51M | 9.19M | 10.54M | 17.77M | 18.65M | 11.61M | 14.02M | 17.25M | 40.11M | 46.66M | 72.60M | 57.30M | 44.92M | 82.49M | 67.53M | 106.62M | 48.32M | 43.17M | 47.76M | 45.17M | ||||||||||||
| Receivables - NetNet Receivables | 1.77M | 1.65M | 2.92M | 2.60M | 3.64M | 3.24M | 2.16M | 3.88M | 4.72M | 3.71M | 6.00M | 3.28M | 5.31M | 3.97M | 4.84M | 4.47M | 6.32M | 24.11M | 6.68M | |||||||||||||
| Receivables - OtherOther Receivables | 1.36M | |||||||||||||||||||||||||||||||
| Receivables | 1.77M | 1.65M | 2.92M | 2.60M | 3.64M | 3.24M | 2.16M | 3.88M | 4.72M | 5.08M | 6.00M | 3.28M | 5.31M | 3.97M | 4.84M | 4.47M | 6.32M | 24.11M | 6.68M | |||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||
| Prepaid Assets | 0.63M | 1.12M | 0.63M | 1.31M | 1.25M | 1.09M | 1.01M | 1.52M | 1.31M | 2.11M | 1.75M | 1.21M | 2.40M | 2.08M | 1.40M | 5.02M | 6.10M | 2.58M | 1.66M | |||||||||||||
| Current Assets | 12.91M | 11.96M | 14.09M | 21.68M | 16.49M | 18.35M | 20.42M | 45.51M | 52.69M | 78.42M | 65.05M | 49.42M | 90.21M | 73.59M | 126.10M | 113.63M | 95.49M | 91.78M | 57.19M | |||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.06M | 0.06M | 0.05M | 0.04M | 0.03M | 0.04M | 0.09M | 0.08M | |||||||||||||
| Long-Term Investments | 0.01M | |||||||||||||||||||||||||||||||
| Goodwill | 1.16M | 0.84M | 7.98M | 7.55M | ||||||||||||||||||||||||||||
| Intangibles | 0.50M | 0.59M | ||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 13.86M | 14.29M | 14.38M | 13.88M | 11.87M | 10.78M | 9.96M | 10.14M | 9.89M | 8.56M | 7.56M | 6.57M | 6.34M | 5.69M | 5.43M | 5.09M | 4.61M | 3.91M | 1.06M | |||||||||||||
| Other Non-Current Assets | 0.02M | 0.03M | 0.35M | 0.34M | 0.36M | 0.34M | 1.69M | 0.79M | 0.86M | 0.07M | 0.07M | 0.09M | 0.04M | |||||||||||||||||||
| Non-Current Assets | 13.87M | 14.31M | 14.40M | 13.90M | 11.91M | 11.00M | 10.12M | 10.38M | 10.48M | 9.15M | 8.14M | 7.09M | 8.34M | 7.00M | 6.74M | 5.60M | 5.05M | 4.87M | 1.87M | |||||||||||||
| Assets | 26.78M | 26.27M | 28.49M | 35.58M | 34.61M | 28.40M | 29.35M | 30.54M | 55.90M | 63.17M | 87.57M | 73.18M | 56.51M | 98.55M | 80.59M | 132.85M | 119.23M | 100.54M | 96.65M | 59.07M | ||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payables | 0.92M | 1.94M | 1.66M | 2.77M | 3.54M | 2.47M | 1.92M | 3.49M | 3.68M | 5.29M | 4.12M | 5.17M | 6.03M | 3.82M | 6.30M | 4.78M | 6.81M | 29.88M | 9.51M | |||||||||||||
| Notes Payables | 0.33M | |||||||||||||||||||||||||||||||
| Payables | 0.92M | 1.94M | 1.66M | 2.77M | 3.54M | 2.47M | 1.92M | 3.49M | 3.68M | 5.29M | 4.12M | 5.17M | 6.03M | 3.82M | 6.30M | 4.78M | 6.81M | 30.21M | 9.51M | |||||||||||||
| Accumulated Expenses | 0.03M | 0.03M | 0.07M | 0.14M | 0.17M | 0.15M | 0.20M | 0.16M | 0.27M | 0.28M | 0.26M | 0.25M | 0.38M | 0.31M | 0.46M | 0.40M | 0.52M | 0.49M | 0.33M | |||||||||||||
| Other Accumulated Expenses | 0.29M | 0.26M | ||||||||||||||||||||||||||||||
| Current Leases | 0.10M | 0.09M | 0.07M | 0.06M | 0.08M | 0.08M | 0.02M | 0.14M | 0.33M | 0.26M | 0.26M | 0.20M | 0.62M | 0.54M | ||||||||||||||||||
| Current Taxes | 0.04M | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.04M | 0.05M | 0.56M | 0.08M | 0.08M | 0.08M | 0.11M | 0.12M | 0.63M | 0.16M | 0.17M | 0.21M | ||||||||||||||
| Current Deferred Revenue | 16.96M | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 0.95M | 1.98M | 1.73M | 2.92M | 3.71M | 2.71M | 2.20M | 3.81M | 4.11M | 5.72M | 4.59M | 5.51M | 6.53M | 4.27M | 6.91M | 6.02M | 8.17M | 30.87M | 10.05M | |||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||||||||||
| Convertible Debt | 4.23M | 4.34M | 4.78M | 5.03M | 5.35M | 5.61M | 5.76M | 6.90M | 1.95M | 1.98M | 1.04M | 0.51M | 0.56M | 0.58M | 0.68M | 0.71M | ||||||||||||||||
| Operating Leases | 0.24M | 0.09M | 0.17M | 0.16M | 0.22M | 0.16M | 0.20M | 0.09M | 0.26M | 0.14M | 0.15M | 0.17M | 0.13M | 0.17M | 0.21M | |||||||||||||||||
| Non-Current Deferred Tax Liability | 1.45M | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1.09M | 2.23M | 10.55M | 2.22M | 10.20M | 0.62M | 0.70M | 0.39M | 0.09M | 6.12M | 5.30M | 7.95M | 6.45M | 15.42M | ||||||||||||||||||
| Total Non-Current Liabilities | 4.27M | 4.36M | 5.89M | 7.29M | -10.55M | 7.60M | 7.49M | 6.51M | 7.72M | 2.63M | 2.53M | 1.20M | 0.62M | 0.81M | 1.03M | 1.04M | 0.42M | 0.38M | 0.85M | 5.37M | ||||||||||||
| Total Liabilities | 5.22M | 6.33M | 7.63M | 10.20M | 11.32M | 10.20M | 8.72M | 11.54M | 6.74M | 8.25M | 5.80M | 6.12M | 7.34M | 5.30M | 7.95M | 6.45M | 8.55M | 31.71M | 15.42M | |||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||
| Total Debt | 0.33M | |||||||||||||||||||||||||||||||
| Common Equity | 21.56M | 19.93M | 20.86M | 25.38M | 17.08M | 19.15M | 21.83M | 44.36M | 56.42M | 79.32M | 67.38M | 50.39M | 91.21M | 75.28M | 124.90M | 112.79M | 91.99M | 64.93M | 43.65M | |||||||||||||
| Liabilities and Shareholders Equity | 26.78M | 26.27M | 28.49M | 35.58M | 34.61M | 28.40M | 29.35M | 30.54M | 55.90M | 63.17M | 87.57M | 73.18M | 56.51M | 98.55M | 80.59M | 132.85M | 119.23M | 100.54M | 96.65M | 59.07M | ||||||||||||
| Retained Earnings | -173.30M | -174.16M | -181.62M | -185.16M | -183.69M | -183.22M | -180.70M | -213.12M | -211.49M | -211.93M | -216.55M | -210.68M | -227.20M | -235.11M | -252.17M | -264.87M | -284.40M | -319.33M | -369.43M |