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IMMP Immutep

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  • 1.960
  • +0.010+0.51%
Close Feb 14 16:00 ET
  • 1.950
  • -0.010-0.51%
Post 17:12 ET
285.10MMarket Cap-8.71P/E (TTM)

Immutep Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-37,314.48%-30.35M
-9,488.46%-32.41M
-25,304.82%-21.02M
-36,492.08%-20.03M
-55,800.00%-559K
-64.86%-81.12K
-3,280.00%-338K
-261.07%-82.74K
-440.26%-54.74K
87.50%-1K
Net PPE purchase and sale
-46.74%-10K
90.00%-1K
64.69%-29.22K
76.21%-9.22K
-200.00%-3K
89.58%-6.82K
0.00%-10K
-261.07%-82.74K
-460.24%-38.74K
90.00%-1K
Net intangibles purchase and sale
-2,399.62%-276K
--0
---903.15K
---40.15K
---535K
--12K
---328K
--0
--0
--0
Net business purchase and sale
--0
--0
----
----
--0
----
--0
----
----
--0
Net investment purchase and sale
-34,734.55%-30.07M
---32.41M
---20.09M
---20M
--0
---86.31K
--0
--0
--0
--0
Net other investing changes
----
----
----
----
-10,347.76%-21K
----
----
----
----
-110.05%-201
Cash from discontinued investing activities
Investing cash flow
-37,314.48%-30.35M
-9,488.46%-32.41M
-25,304.82%-21.02M
-36,492.08%-20.03M
-55,800.00%-559K
-64.86%-81.12K
-3,280.00%-338K
-261.07%-82.74K
-440.26%-54.74K
87.50%-1K
Financing cash flow
Cash flow from continuing financing activities
24.85%-54K
-3.61%-373K
25.20%95.18M
25.59%95.66M
-19.57%-55K
-13.73%-71.86K
-605.88%-360K
51.06%76.02M
93,722.30%76.17M
-4.55%-46K
Net issuance payments of debt
--0
--0
-6.85%-226.49K
49.18%-31.49K
-19.57%-55K
-103.88%-128.81K
--0
4.75%-211.97K
23.99%-61.97K
-4.55%-46K
Net common stock issuance
--0
--0
25.16%100.24M
----
----
----
--0
51.17%80.08M
24,267,400.61%80.08M
--0
Cash dividends paid
----
--0
----
----
--0
----
--0
----
----
--0
Proceeds from stock option exercised by employees
--0
--0
----
----
--0
----
--0
----
----
--0
Net other financing activities
-194.81%-54K
-3.61%-373K
-25.47%-4.83M
---4.54M
--14.05K
--56.95K
---360K
-58.57%-3.85M
----
----
Cash from discontinued financing activities
Financing cash flow
24.85%-54K
-3.61%-373K
25.20%95.18M
25.59%95.66M
-19.57%-55K
-13.73%-71.86K
-605.88%-360K
51.06%76.02M
93,722.30%76.17M
-4.55%-46K
Net cash flow
Beginning cash position
9.26%120.34M
31.09%161.79M
54.28%123.42M
72.85%95.41M
51.71%103.74M
48.96%110.14M
54.28%123.42M
32.02%80M
-36.69%55.2M
-31.39%68.38M
Current changes in cash
-758.78%-49.37M
-205.28%-41.38M
-3.06%39.34M
-0.22%68.15M
32.45%-9.6M
-1.19%-5.75M
-111.47%-13.55M
102.18%40.58M
962.99%68.3M
-29.16%-14.21M
Effect of exchange rate changes
540.70%2.91M
-125.81%-72K
-134.09%-967.73K
-2,086.48%-1.77M
23.31%1.28M
-676.07%-660.32K
-21.63%279K
523.09%2.84M
-111.35%-80.89K
171.29%1.04M
End cash Position
-28.77%73.89M
9.26%120.34M
31.09%161.79M
31.09%161.79M
72.85%95.41M
51.71%103.73M
48.96%110.14M
54.28%123.42M
54.28%123.42M
-36.69%55.2M
Free cash flow
-244.30%-19.25M
34.86%-8.59M
-0.89%-35.75M
4.06%-7.54M
32.77%-9.53M
0.77%-5.59M
-107.50%-13.19M
-17.14%-35.44M
-0.04%-7.86M
-29.24%-14.17M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -37,314.48%-30.35M-9,488.46%-32.41M-25,304.82%-21.02M-36,492.08%-20.03M-55,800.00%-559K-64.86%-81.12K-3,280.00%-338K-261.07%-82.74K-440.26%-54.74K87.50%-1K
Net PPE purchase and sale -46.74%-10K90.00%-1K64.69%-29.22K76.21%-9.22K-200.00%-3K89.58%-6.82K0.00%-10K-261.07%-82.74K-460.24%-38.74K90.00%-1K
Net intangibles purchase and sale -2,399.62%-276K--0---903.15K---40.15K---535K--12K---328K--0--0--0
Net business purchase and sale --0--0----------0------0----------0
Net investment purchase and sale -34,734.55%-30.07M---32.41M---20.09M---20M--0---86.31K--0--0--0--0
Net other investing changes -----------------10,347.76%-21K-----------------110.05%-201
Cash from discontinued investing activities
Investing cash flow -37,314.48%-30.35M-9,488.46%-32.41M-25,304.82%-21.02M-36,492.08%-20.03M-55,800.00%-559K-64.86%-81.12K-3,280.00%-338K-261.07%-82.74K-440.26%-54.74K87.50%-1K
Financing cash flow
Cash flow from continuing financing activities 24.85%-54K-3.61%-373K25.20%95.18M25.59%95.66M-19.57%-55K-13.73%-71.86K-605.88%-360K51.06%76.02M93,722.30%76.17M-4.55%-46K
Net issuance payments of debt --0--0-6.85%-226.49K49.18%-31.49K-19.57%-55K-103.88%-128.81K--04.75%-211.97K23.99%-61.97K-4.55%-46K
Net common stock issuance --0--025.16%100.24M--------------051.17%80.08M24,267,400.61%80.08M--0
Cash dividends paid ------0----------0------0----------0
Proceeds from stock option exercised by employees --0--0----------0------0----------0
Net other financing activities -194.81%-54K-3.61%-373K-25.47%-4.83M---4.54M--14.05K--56.95K---360K-58.57%-3.85M--------
Cash from discontinued financing activities
Financing cash flow 24.85%-54K-3.61%-373K25.20%95.18M25.59%95.66M-19.57%-55K-13.73%-71.86K-605.88%-360K51.06%76.02M93,722.30%76.17M-4.55%-46K
Net cash flow
Beginning cash position 9.26%120.34M31.09%161.79M54.28%123.42M72.85%95.41M51.71%103.74M48.96%110.14M54.28%123.42M32.02%80M-36.69%55.2M-31.39%68.38M
Current changes in cash -758.78%-49.37M-205.28%-41.38M-3.06%39.34M-0.22%68.15M32.45%-9.6M-1.19%-5.75M-111.47%-13.55M102.18%40.58M962.99%68.3M-29.16%-14.21M
Effect of exchange rate changes 540.70%2.91M-125.81%-72K-134.09%-967.73K-2,086.48%-1.77M23.31%1.28M-676.07%-660.32K-21.63%279K523.09%2.84M-111.35%-80.89K171.29%1.04M
End cash Position -28.77%73.89M9.26%120.34M31.09%161.79M31.09%161.79M72.85%95.41M51.71%103.73M48.96%110.14M54.28%123.42M54.28%123.42M-36.69%55.2M
Free cash flow -244.30%-19.25M34.86%-8.59M-0.89%-35.75M4.06%-7.54M32.77%-9.53M0.77%-5.59M-107.50%-13.19M-17.14%-35.44M-0.04%-7.86M-29.24%-14.17M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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